10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-010954`
Period End Date	20210131
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	swbi-10q_20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 94 Cash Flow Statement 91 Stockholders Equity 49

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`	$151.00K	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`	$59.68M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $151 on January 31, 2021 and $1,038 on April 30, 2020	`AccountsReceivableNetCurrent`	$61.56M	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 allowances for credit losses of $151 on January 31, 2021 and $1,038 on April 30, 2020	`AccountsReceivableNetCurrent`	$60.88M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$84.45M	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`	$8.57M	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`	$7.56M	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`	$9.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.53M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$393.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$145.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$147.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.44M	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`	$13.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.44M	USD	Point-in-time
Assets, Total	`Assets`	$729.51M	USD	Point-in-time
Assets, Total	`Assets`	$405.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.48M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$57.68M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$37.80M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$14.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$337.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$2.20M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$10.86M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.72M	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`	$116.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$457.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$773.00K	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`	$39.87M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$39.06M	USD	Point-in-time
Other non-current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$2.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.14M	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, 74,153,528 issued and 53,249,177 shares outstanding on January 31, 2021 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, 74,153,528 issued and 53,249,177 shares outstanding on January 31, 2021 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`	$271.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.72M	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 (20,904,351 shares on January 31, 2021 and 18,166,862 on April 30, 2020)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (20,904,351 shares on January 31, 2021 and 18,166,862 on April 30, 2020)	`TreasuryStockValue`	$272.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.71M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$405.85M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$729.51M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$232.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$433.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.50M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$30.84M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.49M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.46M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$32.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.25M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$203.50M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$80.38M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$19.33M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$952.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-550.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.88M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-8.49M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.65M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.85M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.75M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$154.68M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.26M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.50M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$127.00K	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.33M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-547.00K	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$62.39M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$163.01M	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTax`	$5.67M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.79	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.75M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$154.68M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.32M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-148.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-310.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-98.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-693.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$316.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$941.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-6.75M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$2.04M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-1.01M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$8.66M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-1.58M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-19.95M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$421.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-526.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.78M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.31M	USD	3 Qtrs
Cash provided by/(used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.44M	USD	3 Qtrs
Cash provided by/(used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.64M	USD	3 Qtrs
Cash used in/(provided by) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.13M	USD	3 Qtrs
Cash used in/(provided by) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.80M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.83M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.31M	USD	3 Qtrs
Refunds on machinery and equipment	`ProceedsFromSaleOfProductiveAssets`	$310.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$502.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$303.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.38M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	3 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.81M	USD	3 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.57M	USD	3 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	3 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.71M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$228.22M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$875.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$663.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$736.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$185.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$184.60M	USD	3 Qtrs
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	$25.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$5.59M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.22M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$936.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Cash (used in)/provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.43M	USD	3 Qtrs
Cash (used in)/provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-241.76M	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-166.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.93M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.43M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.29M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.68M	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`	$46.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.68M	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`	$46.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.42M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$63.52M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$817.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$436.00K	USD	3 Qtrs
Machinery and equipment on deposit placed into service	`MachineryAndEquipmentOnDepositPlacedIntoService`	$1.85M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	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`	200,667.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$3.39M	USD	3 Qtrs
Stock-based compensation - discontinuedoperations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$184.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$862.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$677.00K	USD	3 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-547.00K	USD	3 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00K	USD	1 Quarter
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
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Dividends issued	`Dividends`	$5.59M	USD	3 Qtrs
Dividends issued	`Dividends`	$2.80M	USD	1 Quarter
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-69.00K	USD	1 Quarter
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.42M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$446.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.90M	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.