$AOUT
American Outdoor Brands, Inc.

2020 Q2 Form 10-K Financial Statement

#000156459021036740 Filed on July 15, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019
Revenue $177.4M
YoY Change 3.3%
Cost Of Revenue $93.90M
YoY Change 2.29%
Gross Profit $83.47M
YoY Change 4.47%
Gross Profit Margin 47.06%
Selling, General & Admin $59.30M
YoY Change 4.59%
% of Gross Profit 71.04%
Research & Development $4.800M
YoY Change 29.73%
% of Gross Profit 5.75%
Depreciation & Amortization $24.99M
YoY Change 3.95%
% of Gross Profit 29.94%
Operating Expenses $87.10M
YoY Change 5.58%
Operating Profit -$3.626M
YoY Change 39.46%
Interest Expense $5.200M
YoY Change 126.09%
% of Operating Profit
Other Income/Expense, Net $5.278M
YoY Change 210.47%
Pretax Income -$8.787M
YoY Change -978.7%
Income Tax $734.0K
% Of Pretax Income
Net Earnings -$9.521M
YoY Change -216.11%
Net Earnings / Revenue -5.37%
Basic Earnings Per Share -$0.68
Diluted Earnings Per Share -$0.68
COMMON SHARES
Basic Shares Outstanding 13.98M
Diluted Shares Outstanding 13.98M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K
YoY Change
Cash & Equivalents $234.0K $162.0K $200.0K
Short-Term Investments
Other Short-Term Assets $3.000M
YoY Change
Inventory $60.00M $60.90M
Prepaid Expenses
Receivables $35.10M $27.00M
Other Receivables $0.00
Total Short-Term Assets $98.68M $91.10M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.677M $12.60M
YoY Change
Goodwill $64.32M $163.2M
YoY Change -60.6%
Intangibles $69.15M
YoY Change
Long-Term Investments
YoY Change
Other Assets $242.0K $200.0K
YoY Change
Total Long-Term Assets $149.7M $263.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $98.68M $91.10M
Total Long-Term Assets $149.7M $263.7M
Total Assets $248.4M $354.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.936M $8.900M
YoY Change
Accrued Expenses $7.655M $11.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.38M $20.20M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $106.0K $1.100M
YoY Change
Total Long-Term Liabilities $106.0K $1.100M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $21.38M $20.20M
Total Long-Term Liabilities $106.0K $1.100M
Total Liabilities $24.32M $30.20M
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 $224.1M $324.6M $324.6M
YoY Change
Total Liabilities & Shareholders Equity $248.4M $354.8M
YoY Change

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019
OPERATING ACTIVITIES
Net Income -$9.521M
YoY Change -216.11%
Depreciation, Depletion And Amortization $24.99M
YoY Change 3.95%
Cash From Operating Activities $3.813M
YoY Change -85.24%
INVESTING ACTIVITIES
Capital Expenditures $1.889M
YoY Change -207.94%
Acquisitions $1.772M
YoY Change
Other Investing Activities -$1.770M
YoY Change -85.41%
Cash From Investing Activities -$4.524M
YoY Change -67.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 873.0K
YoY Change -107.3%
NET CHANGE
Cash From Operating Activities 3.813M
Cash From Investing Activities -4.524M
Cash From Financing Activities 873.0K
Net Change In Cash 162.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $3.813M
Capital Expenditures $1.889M
Free Cash Flow $1.924M
YoY Change -93.03%

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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60801000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
234000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
162000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
111000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
7951000
CY2021 aout Purchases Of Property And Equipment Included In Accounts Payable
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
254000
CY2020 aout Purchases Of Property And Equipment Included In Accounts Payable
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
54000
CY2021 aout Non Cash Transfers To From Former Parent
NonCashTransfersToFromFormerParent
1398000
CY2021 aout Changes In Right Of Use Assets For Operating Lease Obligations
ChangesInRightOfUseAssetsForOperatingLeaseObligations
23940000
CY2020 aout Changes In Right Of Use Assets For Operating Lease Obligations
ChangesInRightOfUseAssetsForOperatingLeaseObligations
3369000
CY2021 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
23940000
CY2020 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
4449000
CY2021 aout Number Of Brand Lanes
NumberOfBrandLanes
4
CY2021 aout Number Of Brand Lanes
NumberOfBrandLanes
4
aout Corporate Expenses
CorporateExpenses
2700000
CY2020 aout Corporate Expenses
CorporateExpenses
8700000
CY2019 aout Corporate Expenses
CorporateExpenses
9900000
aout Distribution Expenses
DistributionExpenses
1900000
CY2020 aout Distribution Expenses
DistributionExpenses
8200000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
863000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1480000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1889000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4181000
CY2021 aout Transfers From To Former Parent Net
TransfersFromToFormerParentNet
31485000
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:normal;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We have adjusted the accompanying consolidated and 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.</p>
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:normal;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;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>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-weight:normal;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In preparing the consolidated and combined financial statements in accordance with GAAP, we make estimates and assumptions that affect amounts reported in the consolidated and combined financial statements and accompanying notes. Our significant estimates include provisions for excess and obsolete inventory, accruals for freight, duty, and tariff costs on international inventory purchases, valuation of intangible assets, and realization of deferred tax assets. Actual<span style="letter-spacing:-0.45pt;"> </span>results<span style="letter-spacing:-0.45pt;"> </span>may<span style="letter-spacing:-0.4pt;"> </span>differ<span style="letter-spacing:-0.45pt;"> </span>from<span style="letter-spacing:-0.4pt;"> </span>those<span style="letter-spacing:-0.4pt;"> </span>estimates.</p>
CY2021 aout Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2021Q2 us-gaap Goodwill
Goodwill
64300000
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
98900000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276687000
CY2021 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
109308000
CY2021 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.653
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177363000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167379000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276687000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167379000
CY2021 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
109308000
CY2021 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.653
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177363000
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
875000
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
193000
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
135000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
336000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
587000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1720000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
875000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
193000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
135000
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-180000
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-589000
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
494000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
264000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
679000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
717000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
336000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
587000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18405000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13997000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-96201000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13975000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.88
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9521000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13975000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000
CY2021 aout Per Common Share Effect Of Dilutive Stock Awards
PerCommonShareEffectOfDilutiveStockAwards
0.02
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18405000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14225000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-96201000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13975000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.88
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9521000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13975000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:normal;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Risks</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to concentration of credit risk consist principally of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents in overnight U.S. government securities. Concentrations of credit risk with respect to trade receivables are limited by the large number of customers comprising our customer base and their geographic and business dispersion. We perform ongoing credit evaluations of our customers’ financial condition and generally do not require collateral. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the fiscal year ended April 30, 2021, one of our customers accounted for more than 10% of our net sales, accounting for $76.3 million, or 27.6% of our fiscal 2021 net sales. For the fiscal years ended April 30, 2020 and 2019, two of our external customers accounted for more than 10% of our net sales.  These customers accounted for $37.9 million, or 22.9%, and $17.5 million, or 10.5%, of our fiscal 2020 net sales, respectively, and accounted for $36.8 million, or 20.8%, and $19.0 million, or 10.7%, of our fiscal 2019 net sales, respectively. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of April 30, 2021 and 2020, two of our customers exceeded 10% or more of our accounts receivable and accounted for $13.6 million, or 32.1%, and $4.5 million, or 10.7%, for our fiscal 2021 accounts receivable, respectively, and $12.5 million, or 35.6%, and $3.7 million, or 10.6% of our fiscal 2020 accounts receivable, respectively. As of April 30, 2019, three of our external customers exceeded 10% or more of our accounts receivable and accounted for $6.3 million, or 23.5%, $2.9 million, or 10.9%, and $2.7 million, or 10.2%, respectively, of our accounts receivable. We<span style="letter-spacing:-0.35pt;"> </span>are<span style="letter-spacing:-0.4pt;"> </span>not<span style="letter-spacing:-0.4pt;"> </span>aware<span style="letter-spacing:-0.35pt;"> </span>of<span style="letter-spacing:-0.4pt;"> </span>any<span style="letter-spacing:-0.35pt;"> </span>issues<span style="letter-spacing:-0.4pt;"> </span>with<span style="letter-spacing:-0.35pt;"> </span>respect<span style="letter-spacing:-0.4pt;"> </span>to<span style="letter-spacing:-0.35pt;"> </span>relationships<span style="letter-spacing:-0.4pt;"> </span>with<span style="letter-spacing:-0.35pt;"> </span>any<span style="letter-spacing:-0.35pt;"> </span>of<span style="letter-spacing:-0.4pt;"> </span>our<span style="letter-spacing:-0.4pt;"> </span>top<span style="letter-spacing:-0.35pt;"> </span>customers.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We source a majority of our purchased finished goods from Asia. </p>
CY2021Q2 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
27449000
CY2021Q2 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
2074000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25375000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1771000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24780000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26551000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3100000
CY2021 aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
263000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y8M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3132000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3005000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2030000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2059000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2005000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28547000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40778000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14227000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26551000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1771000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24780000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62465000
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
4629000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
445000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6757000
CY2021Q2 us-gaap Inventory Net
InventoryNet
74296000
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
15041000
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12987000
CY2021Q2 aout Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
5075000
CY2020Q2 aout Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
4960000
CY2021Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2273000
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2054000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22389000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20001000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13181000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10854000
CY2021Q2 aout Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
9208000
CY2020Q2 aout Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
9147000
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1784000
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
530000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10992000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9677000
CY2021 us-gaap Depreciation
Depreciation
3500000
CY2020 us-gaap Depreciation
Depreciation
3400000
CY2019 us-gaap Depreciation
Depreciation
2800000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19826000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23909000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24990000
CY2021 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
16300000
CY2020 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
18600000
CY2019 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
21500000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163474000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110261000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53213000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162905000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93957000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68948000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
204000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
163904000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110261000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53643000
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
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18900000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21600000
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019Q2 us-gaap Goodwill
Goodwill
163246000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
98929000
CY2020Q2 us-gaap Goodwill
Goodwill
64315000
CY2021Q2 us-gaap Goodwill
Goodwill
64315000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
109300000
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
173600000
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
98900000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10400000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
2931000
CY2020Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
2441000
CY2021Q2 aout Accrued Freight
AccruedFreight
2466000
CY2020Q2 aout Accrued Freight
AccruedFreight
1646000
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1578000
CY2020Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
954000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1052000
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
197000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
717000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
336000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
701000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
787000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
540000
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
153000
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
754000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9843000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7655000
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
403000
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
615000
CY2021 aout Self Insurance Reserves Expense
SelfInsuranceReservesExpense
-230000
CY2020 aout Self Insurance Reserves Expense
SelfInsuranceReservesExpense
1530000
CY2021 aout Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
115000
CY2020 aout Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
1742000
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
58000
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
403000
CY2021 aout Number Of Incentive Stock Plans
NumberOfIncentiveStockPlans
2
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
711000
CY2021 aout Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Vesting Period
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedVestingPeriod
P1Y3M18D
CY2021 aout Share Based Compensation Arrangement By Share Based Payment Awards Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardsPerformancePeriod
P3Y
CY2021 aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2
CY2021 aout Percentage Of Stock Outperform In Order For Target Awards To Vest
PercentageOfStockOutperformInOrderForTargetAwardsToVest
0.05
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1233000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-245000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-3558000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-12499000
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2687000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5887000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11653000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
734000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5101000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8356000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
693000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2833000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1085000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
149000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
583000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9445000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
846000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3421000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3222000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11266000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2442000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-336000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22649000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1845000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
586000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1117000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
222000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-83000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
86000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
321000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
130000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
18000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
37000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
288000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
199000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
218000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11741000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
2183000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
441000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
467000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
31000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5887000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11653000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
734000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
241000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.084
CY2020 aout Effective Income Tax Rate Excluding Impact Of Non Cash Goodwill Impairment Charges
EffectiveIncomeTaxRateExcludingImpactOfNonCashGoodwillImpairmentCharges
0.174
CY2019 aout Effective Income Tax Rate Excluding Impact Of Non Cash Goodwill Impairment Charges
EffectiveIncomeTaxRateExcludingImpactOfNonCashGoodwillImpairmentCharges
0.456
CY2021Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
171000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 aout Number Of Distinct Brands
NumberOfDistinctBrands
20
CY2021 aout Number Of Brand Lanes
NumberOfBrandLanes
4

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