10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-029954`
Period End Date	20200430
Filing Date	20200619
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	swbi-10k_20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 111 Cash Flow Statement 126 Stockholders Equity 46

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,438 on April 30, 2020 and $1,899 on April 30, 2019	`AccountsReceivableNetCurrent`	$93.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,438 on April 30, 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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$163.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$164.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.84M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesCurrent`	$2.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.86M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$157.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$183.27M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$73.75M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.84M	USD	Point-in-time
Goodwill	`Goodwill`	$182.27M	USD	Point-in-time
Goodwill	`Goodwill`	$83.61M	USD	Point-in-time
Goodwill	`Goodwill`	$191.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.73M	USD	Point-in-time
Assets, Total	`Assets`	$728.96M	USD	Point-in-time
Assets, Total	`Assets`	$766.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$64.60M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$39.32M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$14.62M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$175.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.50M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$2.41M	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`	$3.63M	USD	Point-in-time
Current portion of notes and loans payable	`NotesAndLoansPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.78M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$149.43M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$159.17M	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`	$39.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	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`	$341.84M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 73,526,790 issued and 55,359,928 shares outstanding on April 30, 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, 73,526,790 issued and 55,359,928 shares outstanding on April 30, 2020 and 72,863,624 shares issued and 54,696,762 shares outstanding on April 30, 2019	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.63M	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`	$341.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$620.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on April 30, 2020 and April 30, 2019)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on April 30, 2020 and April 30, 2019)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.44M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$766.79M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$728.96M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.85M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.39M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.28M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$443.69M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$412.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$411.10M	USD	Annual
Gross profit	`GrossProfit`	$54.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.71M	USD	Annual
Gross profit	`GrossProfit`	$56.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.23M	USD	Annual
Gross profit	`GrossProfit`	$81.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.36M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$57.26M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$74.52M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$55.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.54M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$98.66M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$10.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$283.52M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-48.82M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$38.06M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$27.05M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.21M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-9.43M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-11.13M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-9.32M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.95M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.74M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-2.51M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$10.33M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$9.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$18.41M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-61.23M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$20.13M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-66.15M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Change in unrealized loss/(income) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.39M	USD	Annual
Change in unrealized loss/(income) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-710.00K	USD	Annual
Change in unrealized loss/(income) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.53M	USD	Annual
Other comprehensive loss/(income), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53M	USD	Annual
Other comprehensive loss/(income), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-710.00K	USD	Annual
Other comprehensive loss/(income), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Income tax benefit/(loss) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-163.00K	USD	Annual
Income tax benefit/(loss) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-324.00K	USD	Annual
Income tax benefit/(loss) on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$424.00K	USD	Annual
Other comprehensive loss/(income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Other comprehensive loss/(income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-547.00K	USD	Annual
Other comprehensive loss/(income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	Annual
Comprehensive (loss)/income:	`ComprehensiveIncomeNetOfTax`	$-61.78M	USD	Annual
Comprehensive (loss)/income:	`ComprehensiveIncomeNetOfTax`	$21.23M	USD	Annual
Comprehensive (loss)/income:	`ComprehensiveIncomeNetOfTax`	$17.34M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.22M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-61.23M	USD	Annual
Net (loss)/income	`ProfitLoss`	$18.41M	USD	Annual
Net (loss)/income	`ProfitLoss`	$20.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.06M	USD	Annual
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-991.00K	USD	Annual
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-44.00K	USD	Annual
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$454.00K	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$991.00K	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$1.06M	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$104.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$282.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$976.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$98.66M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$10.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.01M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.64M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-60.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$421.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-359.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-514.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.78M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.20M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.68M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-10.75M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$10.96M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-6.85M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-11.72M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$1.55M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-416.00K	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-8.42M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$21.91M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-7.19M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.22M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.97M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$1.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$671.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$417.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-377.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.52M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$351.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.77M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.12M	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$74.00K	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$786.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$516.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$812.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$560.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.49M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.83M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$228.22M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$875.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$158.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$741.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$646.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$181.30M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$224.60M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$81.30M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.22M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.13M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.21M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$649.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.47M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.17M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.69M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.84M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.38M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.55M	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`	$41.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.40M	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`	$48.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.47M	USD	Annual
Interest	`InterestPaidNet`	$11.10M	USD	Annual
Interest	`InterestPaidNet`	$10.62M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.93M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.57M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.39M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$479.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$565.00K	USD	Annual
Change in fair value of interest rate swap	`NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap`	$1.63M	USD	Annual
Change in fair value of interest rate swap	`NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap`	$670.00K	USD	Annual
Change in fair value of interest rate swap	`NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap`	$1.39M	USD	Annual
Contingent consideration	`NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiability`	$100.00K	USD	Annual
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$21.97M	USD	Annual
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$24.27M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$24.27M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$21.97M	USD	Annual
Changes in note receivable	`NoncashOrPartNoncashChangesInNoteReceivable`	$1.01M	USD	Annual
Change in adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.70M	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`	$304.00K	USD	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,094.00	shares	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,000.00	shares	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,399.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.15M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.87M	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-547.00K	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.11M	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	Annual
Impact of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$649.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$9.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$18.41M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-61.23M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$20.13M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-66.15M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.70M	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.