10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-045371`
Period End Date	20191031
Filing Date	20191205
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aobc-10q_20191031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 47

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	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 $2,036 on October 31, 2019 and $1,899 on April 30, 2019	`AccountsReceivableNetCurrent`	$84.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,036 on October 31, 2019 and $1,899 on April 30, 2019	`AccountsReceivableNetCurrent`	$93.63M	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`	$163.77M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$201.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.06M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$183.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$170.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$82.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Goodwill	`Goodwill`	$182.27M	USD	Point-in-time
Goodwill	`Goodwill`	$182.27M	USD	Point-in-time
Goodwill	`Goodwill`	$182.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.56M	USD	Point-in-time
Assets, Total	`Assets`	$766.79M	USD	Point-in-time
Assets, Total	`Assets`	$808.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$42.55M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$39.32M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.64M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$265.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$175.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.20M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$2.83M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.47M	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`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.78M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$127.80M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$149.43M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$40.39M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$45.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.25M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 73,226,141 issued and 55,059,279 shares outstanding on October 31, 2019 and 72,863,624 shares issued and 54,696,762 shares outstanding on April 30, 2019	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 73,226,141 issued and 55,059,279 shares outstanding on October 31, 2019 and 72,863,624 shares issued and 54,696,762 shares outstanding on April 30, 2019	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$620.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2019 and April 30, 2019)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2019 and April 30, 2019)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$443.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.55M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$808.80M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$766.79M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$191.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$105.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$179.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$104.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$15.29M	USD	1 Quarter
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$19.35M	USD	1 Quarter
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$26.91M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$36.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.27M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-5.58M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.28M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	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 tax expense	`IncomeTaxExpenseBenefit`	$638.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-815.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-618.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-54.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-158.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-198.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-618.00K	USD	2 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-198.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-45.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-137.00K	USD	2 Qtrs
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-41.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-481.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	2 Qtrs
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.11M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-815.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.99M	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$1.04M	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-15.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$392.00K	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`	$100.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.44M	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`	$2.38M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.79M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-10.83M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$2.32M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-1.63M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-369.00K	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-92.00K	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-12.05M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-992.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.37M	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`	$-2.17M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.05M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.61M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$207.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.61M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$431.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$323.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$53.15M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$28.15M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$936.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.80M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.83M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.45M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.34M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.06M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	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
Changes in other assets for operating lease obligations	`ChangesInOtherAssetsForOperatingLeaseObligations`	$11.82M	USD	2 Qtrs
Impact of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeaseObligations`	$12.79M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$426.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$443.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.06M	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`	$74.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
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`	15,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$862.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$943.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$943.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$862.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-117.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-481.00K	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`	$550.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$599.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-815.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$426.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$443.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.06M	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.