10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-030605`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aobc-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 77 Stockholders Equity 27

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,276 on October 31, 2018 and $1,824 on April 30, 2018	`AccountsReceivableNetCurrent`	$63.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,276 on October 31, 2018 and $1,824 on April 30, 2018	`AccountsReceivableNetCurrent`	$56.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$153.35M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$175.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$270.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.71M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$179.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$112.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$101.96M	USD	Point-in-time
Goodwill	`Goodwill`	$191.20M	USD	Point-in-time
Goodwill	`Goodwill`	$191.82M	USD	Point-in-time
Goodwill	`Goodwill`	$191.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
Assets, Total	`Assets`	$745.06M	USD	Point-in-time
Assets, Total	`Assets`	$769.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.62M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$41.63M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$33.89M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$837.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$513.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$914.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.83M	USD	Point-in-time
Current portion of notes and loans payable	`NotesAndLoansPayableCurrent`	$6.30M	USD	Point-in-time
Current portion of notes and loans payable	`NotesAndLoansPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$180.30M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$177.37M	USD	Point-in-time
Capital lease payable, net of current portion	`CapitalLeaseObligationsNoncurrent`	$22.14M	USD	Point-in-time
Capital lease payable, net of current portion	`CapitalLeaseObligationsNoncurrent`	$38.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 72,705,772 shares issued and 54,538,910 shares outstanding on October 31, 2018 and 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 2018	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 72,705,772 shares issued and 54,538,910 shares outstanding on October 31, 2018 and 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 2018	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2018 and April 30, 2018)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2018 and April 30, 2018)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.24M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$769.63M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$745.06M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$105.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$186.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$191.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$26.91M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$27.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.99M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.27M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.35M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.97M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.28M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.06M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-337.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Change in unrealized (loss)/income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-158.00K	USD	2 Qtrs
Change in unrealized (loss)/income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$356.00K	USD	1 Quarter
Change in unrealized (loss)/income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$236.00K	USD	2 Qtrs
Change in unrealized (loss)/income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-54.00K	USD	1 Quarter
Other comprehensive (loss)/income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Other comprehensive (loss)/income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$356.00K	USD	1 Quarter
Other comprehensive (loss)/income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Other comprehensive (loss)/income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$236.00K	USD	2 Qtrs
Income tax benefit/(expense) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00K	USD	1 Quarter
Income tax benefit/(expense) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$128.00K	USD	1 Quarter
Income tax benefit/(expense) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-41.00K	USD	2 Qtrs
Income tax benefit/(expense) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$87.00K	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.00K	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00K	USD	2 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	2 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.99M	USD	2 Qtrs
(Loss)/gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-34.00K	USD	2 Qtrs
(Loss)/gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$1.04M	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$354.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$146.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-11.64M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$2.32M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-369.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-10.40M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-12.05M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-13.08M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-992.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$262.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$362.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$95.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$609.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.65M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.05M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.02M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$207.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$254.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.59M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$323.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$323.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$3.15M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$53.15M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.06M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.40M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.62M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.45M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.84M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.26M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.06M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	2 Qtrs
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$16.55M	USD	2 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$16.55M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.24M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,899.00	shares	2 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$943.00K	USD	2 Qtrs
Shares issued under employee stock (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	81,643.00	shares	2 Qtrs
Shares issued under employee stock (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	107,525.00	shares	2 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-117.00K	USD	2 Qtrs
Impact of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$599.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.24M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.