10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-008970`
Period End Date	20200131
Filing Date	20200305
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aobc-10q_20200131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 94 Cash Flow Statement 82 Stockholders Equity 46

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	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`	$46.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,010 on January 31, 2020 and $1,899 on April 30, 2019	`AccountsReceivableNetCurrent`	$84.91M	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 $2,010 on January 31, 2020 and $1,899 on April 30, 2019	`AccountsReceivableNetCurrent`	$101.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$201.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$163.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.46M	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`	$363.78M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$183.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$164.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$78.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.84M	USD	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
Goodwill	`Goodwill`	$182.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.41M	USD	Point-in-time
Assets, Total	`Assets`	$808.15M	USD	Point-in-time
Assets, Total	`Assets`	$766.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.84M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$43.13M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$39.32M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$14.19M	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`	$2.83M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.60M	USD	Point-in-time
Current portion of notes and loans payable	`NotesAndLoansPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$199.03M	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`	$45.40M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$40.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.65M	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, 73,234,996 issued and 55,068,134 shares outstanding on January 31, 2020 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, 73,234,996 issued and 55,068,134 shares outstanding on January 31, 2020 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`	$264.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$620.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on January 31, 2020 and April 30, 2019)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on January 31, 2020 and April 30, 2019)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.50M	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`	$431.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$808.15M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$766.79M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$291.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.41M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$15.37M	USD	1 Quarter
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$42.28M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$19.29M	USD	1 Quarter
Selling, marketing, and distribution	`SellingMarketingAndDistributionExpense`	$55.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.81M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$10.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$10.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.30M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$16.93M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$22.77M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$10.91M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.55M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.55M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-6.78M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-8.48M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.46M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.98M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.54M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.92M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-991.00K	USD	3 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-710.00K	USD	3 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-834.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-92.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-991.00K	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-834.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-92.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-710.00K	USD	3 Qtrs
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-26.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-217.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-163.00K	USD	3 Qtrs
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-257.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-547.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-617.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-734.00K	USD	3 Qtrs
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$5.67M	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	3 Qtrs
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	3 Qtrs
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$-6.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.08M	USD	3 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$1.03M	USD	3 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-780.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$551.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$832.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$10.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$10.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-60.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$591.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$664.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.61M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-7.28M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$5.82M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$297.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-1.13M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$529.00K	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-8.53M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.39M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$123.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.87M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.04M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.79M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$355.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$551.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.75M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.91M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$228.22M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$875.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$663.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.02M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$54.73M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$184.60M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$936.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.43M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.22M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.09M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.39M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.47M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.47M	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
Interest	`InterestPaidNet`	$8.42M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.88M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$436.00K	USD	3 Qtrs
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$24.27M	USD	3 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$24.27M	USD	3 Qtrs
Changes in other assets for operating lease obligations	`ChangesInOtherAssetsForOperatingLeaseObligations`	$11.82M	USD	3 Qtrs
Impact of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeaseObligations`	$12.79M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.07M	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	3 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	3 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`	15,000.00	shares	3 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,899.00	shares	3 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$862.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$943.00K	USD	3 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-734.00K	USD	3 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-617.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-547.00K	USD	3 Qtrs
Impact of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	3 Qtrs
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`	$631.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Other (rounding)	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.07M	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.