$AOUT
American Outdoor Brands, Inc. Stock $aout

$aout Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000156459020043148 Filed on September 10, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$50.47M	$33.22M
YoY Change	51.94%
Cost Of Revenue	$26.74M	$19.55M
YoY Change	36.76%
Gross Profit	$23.73M	$13.67M
YoY Change	73.65%
Gross Profit Margin	47.02%	41.14%
Selling, General & Admin	$20.04M	$19.55M
YoY Change	2.48%
% of Gross Profit	84.43%	143.08%
Research & Development	$1.230M	$1.332M
YoY Change	-7.66%
% of Gross Profit	5.18%	9.75%
Depreciation & Amortization	$5.388M	$5.977M
YoY Change	-9.85%
% of Gross Profit	22.7%	43.74%
Operating Expenses	$21.27M	$20.89M
YoY Change	1.83%
Operating Profit	$2.464M	-$7.219M
YoY Change	-134.13%
Interest Expense	$336.0K
YoY Change
% of Operating Profit	13.64%
Other Income/Expense, Net	$420.0K	$937.0K
YoY Change	-55.18%
Pretax Income	$2.884M	-$6.282M
YoY Change	-145.91%
Income Tax	$1.100M	-$1.300M
% Of Pretax Income	38.14%
Net Earnings	$1.789M	-$4.983M
YoY Change	-135.9%
Net Earnings / Revenue	3.54%	-15.0%
Basic Earnings Per Share	$0.13	-$0.36
Diluted Earnings Per Share	$0.13	-$0.36
COMMON SHARES
Basic Shares Outstanding	13.98M	13.98M
Diluted Shares Outstanding	0.000	13.98M

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00
YoY Change
Cash & Equivalents	$0.00	$187.0K
Short-Term Investments
Other Short-Term Assets	$3.500M
YoY Change
Inventory	$69.59M
Prepaid Expenses
Receivables	$41.99M
Other Receivables	$100.0K
Total Short-Term Assets	$115.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$9.994M
YoY Change
Goodwill	$64.30M
YoY Change
Intangibles	$65.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.00K
YoY Change
Total Long-Term Assets	$145.6M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$115.2M
Total Long-Term Assets	$145.6M
Total Assets	$260.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.11M
YoY Change
Accrued Expenses	$11.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$30.96M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$183.0K
YoY Change
Total Long-Term Liabilities	$183.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.96M
Total Long-Term Liabilities	$183.0K
Total Liabilities	$33.44M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$227.3M	$321.7M
YoY Change
Total Liabilities & Shareholders Equity	$260.8M
YoY Change

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$1.789M	-$4.983M
YoY Change	-135.9%
Depreciation, Depletion And Amortization	$5.388M	$5.977M
YoY Change	-9.85%
Cash From Operating Activities	$564.0K	-$1.258M
YoY Change	-144.83%
INVESTING ACTIVITIES
Capital Expenditures	$879.0K	$433.0K
YoY Change	103.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$984.0K	-$471.0K
YoY Change	108.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	186.0K	1.754M
YoY Change	-89.4%
NET CHANGE
Cash From Operating Activities	564.0K	-1.258M
Cash From Investing Activities	-984.0K	-471.0K
Cash From Financing Activities	186.0K	1.754M
Net Change In Cash	-234.0K	25.00K
YoY Change	-1036.0%
FREE CASH FLOW
Cash From Operating Activities	$564.0K	-$1.258M
Capital Expenditures	$879.0K	$433.0K
Free Cash Flow	-$315.0K	-$1.691M
YoY Change	-81.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020Q3	us-gaap	Change In Accounting Principle Accounting Standards Update Immaterial Effect ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect	true
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	334000
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	448000
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41993000
CY2020Q3	us-gaap	Inventory Net InventoryNet	69593000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3471000
CY2020Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	136000
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3315000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1258000
CY2020Q3	us-gaap	Deferred Compensation Cash Based Arrangements Liability Current DeferredCompensationCashBasedArrangementsLiabilityCurrent	275000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	30955000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2298000
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	183000
CY2020Q3	us-gaap	Liabilities Liabilities	33436000
CY2020Q3	aout	Parent Company Investment ParentCompanyInvestment	227342000
CY2020Q2	aout	Parent Company Investment ParentCompanyInvestment	224098000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	227342000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	224098000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	260778000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	248415000
CY2020Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1500000
CY2019Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4100000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50468000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33216000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26737000
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19550000
CY2020Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001808997
CY2020Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q2	us-gaap	Goodwill Goodwill	64315000
CY2020Q2	us-gaap	Assets Current AssetsCurrent	98677000
CY2020Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9677000
CY2020Q3	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
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CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2772000
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3580000
CY2020Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2020Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2020Q3	dei	Entity Shell Company EntityShellCompany	false
CY2020Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q3	dei	Entity File Number EntityFileNumber	001-39366
CY2020Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Columbia
CY2020Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2020Q3	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2020Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-4630928
CY2020Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	1800 North Route Z
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	106000
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10995000
CY2020Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	65202
CY2020Q3	dei	City Area Code CityAreaCode	800
CY2020Q3	dei	Local Phone Number LocalPhoneNumber	331-0852
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q3	dei	Trading Symbol TradingSymbol	AOUT
CY2020Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q3	dei	Entity Registrant Name EntityRegistrantName	American Outdoor Brands, Inc.
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CY2020Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3580000
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13975104
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CY2020Q2	us-gaap	Inventory Net InventoryNet	59999000
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3244000
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CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	104000
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CY2020Q2	us-gaap	Liabilities Liabilities	24317000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9994000
CY2020Q3	us-gaap	Goodwill Goodwill	64315000
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CY2020Q3	us-gaap	Assets Assets	260778000
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CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1324000
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CY2020Q3	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	336000
CY2020Q3	us-gaap	Gross Profit GrossProfit	23731000
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CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1332000
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10543000
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CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	20885000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2464000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7219000
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	84000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000
CY2019Q3	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	939000
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	420000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	937000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2884000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6282000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1095000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1299000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1789000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-4983000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
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CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13975000
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CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13975000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13975000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	324614000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-4983000
CY2019Q3	aout	Net Transfers From Parent NetTransfersFromParent	2035000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	321666000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	224098000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1789000
CY2020Q3	aout	Net Transfers From Parent NetTransfersFromParent	1455000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	227342000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	1789000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-4983000
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5388000
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5977000
CY2020Q3	aout	Provisions For Loss On Notes And Accounts Receivable ProvisionsForLossOnNotesAndAccountsReceivable	97000
CY2019Q3	aout	Provisions For Loss On Notes And Accounts Receivable ProvisionsForLossOnNotesAndAccountsReceivable	922000
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	298000
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	314000
CY2020Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6994000
CY2019Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3542000
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9594000
CY2019Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5630000
CY2020Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	227000
CY2019Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	710000
CY2020Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-32000
CY2019Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-57000
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6165000
CY2019Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	150000
CY2020Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	66000
CY2019Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1717000
CY2020Q3	aout	Increase Decrease In Right Of Use Assets IncreaseDecreaseInRightOfUseAssets	-232000
CY2019Q3	aout	Increase Decrease In Right Of Use Assets IncreaseDecreaseInRightOfUseAssets	-168000
CY2020Q3	aout	Increase Decrease In Accrued Profit Sharing IncreaseDecreaseInAccruedProfitSharing	58000
CY2019Q3	aout	Increase Decrease In Accrued Profit Sharing IncreaseDecreaseInAccruedProfitSharing	62000
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CY2019Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	972000
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CY2020Q3	aout	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	-322000
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CY2020Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	77000
CY2019Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-73000
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CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1258000
CY2020Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	105000
CY2019Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	38000
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	879000
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	433000
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-984000
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-471000
CY2020Q3	aout	Transfers From To Parent Net TransfersFromToParentNet	186000
CY2019Q3	aout	Transfers From To Parent Net TransfersFromToParentNet	1754000
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	186000
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1754000
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CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25000
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CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	162000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	187000
CY2020Q3	aout	Purchases Of Property And Equipment Included In Accounts Payable PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	65000
CY2019Q3	aout	Changes In Right Of Use Assets For Operating Lease Obligations ChangesInRightOfUseAssetsForOperatingLeaseObligations	3369000
CY2019Q3	aout	Changes In Lease Liabilities For Operating Leases Obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations	4449000
CY2020Q3	aout	Number Of Brand Lanes NumberOfBrandLanes	4
CY2020Q3	aout	Number Of Brand Lanes NumberOfBrandLanes	4
CY2020Q3	aout	Number Of Brand Lanes NumberOfBrandLanes	4
CY2020Q3	aout	Corporate Expenses CorporateExpenses	2100000
CY2019Q3	aout	Corporate Expenses CorporateExpenses	2400000
CY2020Q3	aout	Distribution Expenses DistributionExpenses	1600000
CY2019Q3	aout	Distribution Expenses DistributionExpenses	936000
CY2020Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Reclassification</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">We have adjusted the accompanying combined balance sheet as of April 30, 2020 for an immaterial correction of an error to appropriately present deferred income taxes, in the amount of $3.6 million, as non-current, which was previously presented as a current asset. </span></p>
CY2020Q3	us-gaap	Fiscal Period FiscalPeriod	<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We operate and report using a fiscal year ending on April 30 of each year. </p>
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50468000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33216000
CY2020Q3	aout	Change In Revenue From Contract With Customer Excluding Assessed Tax ChangeInRevenueFromContractWithCustomerExcludingAssessedTax	17252000
CY2020Q3	aout	Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax	0.519
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50468000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33216000
CY2020Q3	aout	Change In Revenue From Contract With Customer Excluding Assessed Tax ChangeInRevenueFromContractWithCustomerExcludingAssessedTax	17252000
CY2020Q3	aout	Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax	0.519
CY2020Q3	us-gaap	Change In Accounting Principle Accounting Standards Update Adoption Date ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate	2020-05-01
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	93957000
CY2020Q3	aout	Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization	3329000
CY2020Q3	aout	Operating Lease Right Of Use Assets Accumulated Amortization OperatingLeaseRightOfUseAssetsAccumulatedAmortization	1065000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2264000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1258000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2298000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3556000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	335000
CY2020Q3	aout	Short Term Operating Lease Costs ShortTermOperatingLeaseCosts	133000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	372000
CY2019Q3	aout	Short Term Operating Lease Costs ShortTermOperatingLeaseCosts	57000
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1041000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1334000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1177000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	141000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	85000
CY2020Q3	aout	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	7000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3785000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	229000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3556000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1258000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2298000
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	324000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	163009000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98026000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	64983000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	162905000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	68948000
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	430000
CY2020Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	204000
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	163439000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98026000
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65413000
CY2020Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	163109000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	93957000
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	69152000
CY2020Q3	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P5Y
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000.0
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4700000
CY2020Q3	us-gaap	Goodwill Goodwill	64300000
CY2020Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0
CY2019Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0
CY2020Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	109300000
CY2020Q2	us-gaap	Goodwill Gross GoodwillGross	173600000
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	57838000
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	50171000
CY2020Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	4499000
CY2020Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	3499000
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	168000
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	249000
CY2020Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7088000
CY2020Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6080000
CY2020Q3	us-gaap	Inventory Net InventoryNet	69593000
CY2020Q2	us-gaap	Inventory Net InventoryNet	59999000
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1789000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13975000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4983000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13975000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1789000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13975000
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4983000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13975000
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2020Q3	aout	Number Of Incentive Stock Plans NumberOfIncentiveStockPlans	2
CY2020Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	3271000
CY2020Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2441000
CY2020Q3	aout	Accrued Freight AccruedFreight	3351000
CY2020Q2	aout	Accrued Freight AccruedFreight	1646000
CY2020Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1146000
CY2020Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	954000
CY2020Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	626000
CY2020Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	754000
CY2020Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1214000
CY2020Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	787000
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	468000
CY2020Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	197000
CY2020Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	340000
CY2020Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	336000
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	579000
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	540000
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10995000
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7655000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1300000
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.380
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
CY2020Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	377000
CY2019Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	680000
CY2020Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2020Q3	aout	Number Of Distinct Brands NumberOfDistinctBrands	20
CY2020Q3	aout	Number Of Brand Lanes NumberOfBrandLanes	4

Files In Submission

Name	View Source	Status
0001564590-20-043148-index-headers.html	Edgar Link	pending
0001564590-20-043148-index.html	Edgar Link	pending
0001564590-20-043148.txt	Edgar Link	pending
0001564590-20-043148-xbrl.zip	Edgar Link	pending
aout-10q_20200731.htm	Edgar Link	pending
aout-10q_20200731_htm.xml	Edgar Link	completed
aout-20200731.xsd	Edgar Link	pending
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aout-20200731_pre.xml	Edgar Link	unprocessable
aout-ex311_112.htm	Edgar Link	pending
aout-ex312_111.htm	Edgar Link	pending
aout-ex321_109.htm	Edgar Link	pending
aout-ex322_110.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g1fuzbbwxt1y000001.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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American Outdoor Brands, Inc. Stock $aout

2020 Q3 Form 10-Q Financial Statement

#000156459020043148 Filed on September 10, 2020

Income Statement

Balance Sheet

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Facts In Submission

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$AOUT American Outdoor Brands, Inc. Stock $aout

2020 Q3 Form 10-Q Financial Statement

#000156459020043148 Filed on September 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AOUT
American Outdoor Brands, Inc. Stock $aout