10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-056073`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	swbi-10q_20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 94 Cash Flow Statement 85 Stockholders Equity 48

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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`	$125.01M	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`	$55.55M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $1,067 on October 31, 2020 and $1,038 on April 30, 2020	`AccountsReceivableNetCurrent`	$60.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $1,067 on October 31, 2020 and $1,038 on April 30, 2020	`AccountsReceivableNetCurrent`	$68.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$78.89M	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`	$103.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.60M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$94.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.12M	shares	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
Total current assets	`AssetsCurrent`	$215.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.96M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$147.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$147.74M	USD	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`	$4.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$148.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.44M	USD	Point-in-time
Assets, Total	`Assets`	$401.08M	USD	Point-in-time
Assets, Total	`Assets`	$729.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.98M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$41.25M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$57.68M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$11.40M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$337.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.50M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$2.20M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$6.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$457.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$457.00K	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`	$39.34M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$39.61M	USD	Point-in-time
Other non-current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$2.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.40M	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, 74,122,674 issued and 55,955,812 shares outstanding on October 31, 2020 and 73,526,790 shares issued and 55,359,928 shares outstanding on April 30, 2020	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 74,122,674 issued and 55,955,812 shares outstanding on October 31, 2020 and 73,526,790 shares issued and 55,359,928 shares outstanding on April 30, 2020	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2020 and April 30, 2020)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2020 and April 30, 2020)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$443.06M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$729.51M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$401.08M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$81.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.76M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$21.61M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.84M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$20.37M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.69M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$10.52M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$64.38M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$123.12M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.69M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.05M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-797.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-5.60M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$343.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$92.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.53M	USD	2 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$950.00K	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.34M	USD	2 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.12M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.21M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$100.63M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$52.24M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-815.00K	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`	$100.63M	USD	2 Qtrs
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$52.24M	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.53M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$343.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$92.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.13M	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-15.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$29.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-219.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.93M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.33M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-9.51M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.04M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-1.46M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$4.61M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-1.13M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-16.21M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-436.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-753.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.36M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	2 Qtrs
Cash provided by/(used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.68M	USD	2 Qtrs
Cash provided by/(used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.09M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.19M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.87M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.86M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$350.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$279.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.25M	USD	2 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.53M	USD	2 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.31M	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-840.00K	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.46M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$431.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$479.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$28.15M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$185.00M	USD	2 Qtrs
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	$25.00M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$2.79M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$936.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.19M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	2 Qtrs
Cash used in/(provided by) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.80M	USD	2 Qtrs
Cash used in/(provided by) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.70M	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-166.00K	USD	2 Qtrs
Net cash used in/(provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.87M	USD	2 Qtrs
Net cash used in/(provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.80M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.18M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$443.06M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.96M	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	2 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	190,667.00	shares	2 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	2 Qtrs
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$2.08M	USD	2 Qtrs
Stock-based compensation - discontinued operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$184.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$862.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$677.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$677.00K	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`	$-481.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
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`	$550.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Dividends issued	`Dividends`	$2.79M	USD	2 Qtrs
Dividends issued	`Dividends`	$2.79M	USD	1 Quarter
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.35M	USD	2 Qtrs
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-815.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$443.06M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.96M	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.