$AOUT
American Outdoor Brands, Inc.

2021 Q4 Form 10-Q Financial Statement

#000156459021059891 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $70.76M $60.77M $79.10M
YoY Change -10.54% 20.41% 65.68%
Cost Of Revenue $37.72M $31.79M $42.03M
YoY Change -10.24% 18.88% 46.68%
Gross Profit $33.04M $28.98M $37.07M
YoY Change -10.89% 22.13% 94.19%
Gross Profit Margin 46.69% 47.69% 46.87%
Selling, General & Admin $26.28M $23.24M $25.58M
YoY Change 2.74% 15.98% 32.04%
% of Gross Profit 79.54% 80.18% 68.99%
Research & Development $1.457M $1.521M $1.932M
YoY Change -24.59% 23.66% 61.94%
% of Gross Profit 4.41% 5.25% 5.21%
Depreciation & Amortization $4.207M $4.179M $5.070M
YoY Change -17.02% -22.44%
% of Gross Profit 12.73% 14.42% 13.68%
Operating Expenses $27.74M $24.76M $27.51M
YoY Change 0.83% 16.42% 33.78%
Operating Profit $5.301M $4.223M $9.564M
YoY Change -44.57% 71.39% -749.73%
Interest Expense -$53.00K -$46.00K $56.00K
YoY Change -194.64% -113.69% -95.25%
% of Operating Profit -1.0% -1.09% 0.59%
Other Income/Expense, Net $566.0K $83.00K $183.0K
YoY Change 209.29% -80.24% -84.4%
Pretax Income $5.867M $4.306M $9.747M
YoY Change -39.81% 49.31% -3359.87%
Income Tax $1.300M $849.0K $2.400M
% Of Pretax Income 22.16% 19.72% 24.62%
Net Earnings $4.583M $3.457M $7.339M
YoY Change -37.55% 93.24% -1967.43%
Net Earnings / Revenue 6.48% 5.69% 9.28%
Basic Earnings Per Share $0.32 $0.25 $0.52
Diluted Earnings Per Share $0.32 $0.24 $0.52
COMMON SHARES
Basic Shares Outstanding 14.14M 14.08M 13.98M
Diluted Shares Outstanding 14.35M 14.30M 14.16M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $56.34M $33.90M
YoY Change -3.83%
Cash & Equivalents $32.60M $56.34M $33.88M
Short-Term Investments
Other Short-Term Assets $11.19M $9.022M $2.800M
YoY Change 299.68% 157.77%
Inventory $105.0M $92.04M $73.58M
Prepaid Expenses
Receivables $49.64M $33.53M $58.00M
Other Receivables $121.0K $0.00 $0.00
Total Short-Term Assets $198.5M $190.9M $168.3M
YoY Change 17.96% 65.75%
LONG-TERM ASSETS
Property, Plant & Equipment $12.45M $35.93M $36.40M
YoY Change -65.8% 259.56%
Goodwill $64.30M $64.30M $64.30M
YoY Change 0.0% 0.0%
Intangibles $46.98M $50.32M $61.59M
YoY Change -23.72% -23.07%
Long-Term Investments
YoY Change
Other Assets $358.0K $7.157M $4.900M
YoY Change -92.69% 37568.42%
Total Long-Term Assets $155.9M $157.7M $167.1M
YoY Change -6.7% 8.34%
TOTAL ASSETS
Total Short-Term Assets $198.5M $190.9M $168.3M
Total Long-Term Assets $155.9M $157.7M $167.1M
Total Assets $354.4M $348.7M $335.4M
YoY Change 5.68% 33.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.08M $20.18M $19.90M
YoY Change 0.91% 33.55%
Accrued Expenses $14.48M $12.32M $11.84M
YoY Change 22.28% 12.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.18M $40.44M $40.70M
YoY Change 1.18% 30.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.99M $24.41M $25.90M
YoY Change -7.37% 13239.89%
Total Long-Term Liabilities $23.99M $24.41M $25.90M
YoY Change -7.37% 13239.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.18M $40.44M $40.70M
Total Long-Term Liabilities $23.99M $24.41M $25.90M
Total Liabilities $65.17M $64.85M $66.60M
YoY Change -2.15% 93.96%
SHAREHOLDERS EQUITY
Retained Earnings $22.57M $5.252M
YoY Change 329.72%
Common Stock $266.7M $263.5M
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.3M $283.8M $268.8M
YoY Change
Total Liabilities & Shareholders Equity $354.4M $348.7M $335.4M
YoY Change 5.67% 33.7%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $4.583M $3.457M $7.339M
YoY Change -37.55% 93.24% -1967.43%
Depreciation, Depletion And Amortization $4.207M $4.179M $5.070M
YoY Change -17.02% -22.44%
Cash From Operating Activities -$22.11M -$3.165M $3.900M
YoY Change -666.9% -661.17%
INVESTING ACTIVITIES
Capital Expenditures -$1.846M $859.0K -$1.130M
YoY Change 63.36% -2.28%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.846M -$986.0K -$1.130M
YoY Change 63.36% 0.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 215.0K -307.0K 31.11M
YoY Change -99.31% -265.05%
NET CHANGE
Cash From Operating Activities -22.11M -3.165M 3.900M
Cash From Investing Activities -1.846M -986.0K -1.130M
Cash From Financing Activities 215.0K -307.0K 31.11M
Net Change In Cash -23.74M -4.458M 33.88M
YoY Change -170.07% 1805.13%
FREE CASH FLOW
Cash From Operating Activities -$22.11M -$3.165M $3.900M
Capital Expenditures -$1.846M $859.0K -$1.130M
Free Cash Flow -$20.26M -$4.024M $5.030M
YoY Change -502.84% 1177.46%

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IncreaseDecreaseInOtherNoncurrentLiabilities
-177000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
598000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25274000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4456000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
292000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
378000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2540000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1728000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2832000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2106000
aout Transfers From To Former Parent Net
TransfersFromToFormerParentNet
31706000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
410000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
413000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
505000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31296000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28198000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33646000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32603000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33880000
us-gaap Interest Paid Net
InterestPaidNet
76000
us-gaap Interest Paid Net
InterestPaidNet
28000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
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aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
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aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
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aout Non Cash Transfers To From Former Parent
NonCashTransfersToFromFormerParent
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aout Changes In Right Of Use Assets For Operating Lease Obligations
ChangesInRightOfUseAssetsForOperatingLeaseObligations
158000
aout Changes In Right Of Use Assets For Operating Lease Obligations
ChangesInRightOfUseAssetsForOperatingLeaseObligations
23940000
aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
158000
aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
23940000
CY2020Q4 aout Corporate Expenses
CorporateExpenses
637000
CY2021 aout Corporate Expenses
CorporateExpenses
2700000
CY2020Q4 aout Distribution Expenses
DistributionExpenses
290000
CY2021 aout Distribution Expenses
DistributionExpenses
1900000
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 consolidated balance sheet as of April 30, 2021 to reclassify $4.8 million from accounts receivable, net, to other current assets, to conform with our current presentation. This reclassification had no impact on the previously reported net income and comprehensive income and operating cash flows.</span></p>
CY2021 aout Impact Of Reclassification Adjustment On Net Income Or Comprehensive Income
ImpactOfReclassificationAdjustmentOnNetIncomeOrComprehensiveIncome
0
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-8338000
CY2021Q4 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-0.105
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70760000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79098000
CY2021Q4 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-8338000
CY2021Q4 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-0.105
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131528000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129565000
aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
1963000
aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.015
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131528000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129565000
aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
1963000
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
5720000
CY2021Q4 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
27475000
CY2021Q4 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
2753000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24722000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1888000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23931000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25819000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
920000
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000
CY2021Q4 aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
49000
aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
100000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
865000
us-gaap Operating Lease Cost
OperatingLeaseCost
1200000
CY2020Q4 aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
51000
aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
185000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1606000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3081000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
337000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6511000
aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.015
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="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;">Concentration of Credit Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;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="margin-bottom:0pt;margin-top:12pt;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 three months ended October 31, 2021, two of our customers accounted for more than 10% of our net sales, accounting for $21.2 million, or 29.9%, and $9.3 million, or 13.1%, respectively, of our net sales. For the six months ended October 31, 2021, two of our customers accounted for more than 10% of our net sales, accounting for $32.3 million, or 24.5%, and $14.8 million, or 11.3%, respectively, of our net sales.  As of October 31, 2021, two of our customers exceeded 10% or more of our accounts receivable, accounting for $19.2 million, or 38.7%, and $5.0 million, or 10.1%, respectively, of our accounts receivable. </p> <p style="margin-bottom:0pt;margin-top:12pt;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 three and six months ended October 31, 2020, one of our customers accounted for more than 10% of our net sales, accounting for $18.9 million, or 23.9%, and $38.2 million, or 29.5%, respectively, of our net sales. As of October 31, 2020, one of our customers exceeded 10% or more of our accounts receivable, accounting for $19.7 million, or 33.9%, of our accounts receivable. </p>
aout Accounting Standard Update Extensible List
AccountingStandardUpdateExtensibleList
ASU 2019-12
CY2021Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-05-01
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
4629000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2055000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2059000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2005000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2033000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26514000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39353000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13534000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25819000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1888000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23931000
us-gaap Operating Lease Payments
OperatingLeasePayments
891000
us-gaap Operating Lease Payments
OperatingLeasePayments
728000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162689000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116141000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46548000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162324000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109111000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53213000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
163119000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116141000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46978000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
162754000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109111000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53643000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000
CY2021Q4 us-gaap Goodwill
Goodwill
64300000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
109300000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
173600000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
92405000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62465000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4583000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14348000
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7339000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
445000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6757000
CY2021Q4 us-gaap Inventory Net
InventoryNet
104973000
CY2021Q2 us-gaap Inventory Net
InventoryNet
74296000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4583000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14135000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7339000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13981000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14155000
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8040000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14109000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9128000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13978000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260000
aout Per Common Share Effect Of Dilutive Stock Award
PerCommonShareEffectOfDilutiveStockAward
-0.01
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8040000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14369000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9128000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14125000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
aout Share Based Compensation Arrangement By Share Based Payment Awards Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardsPerformancePeriod
P3Y
aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2
aout Percentage Of Stock Outperform In Order For Target Awards To Vest
PercentageOfStockOutperformInOrderForTargetAwardsToVest
0.05
CY2021Q4 aout Accrued Freight
AccruedFreight
4951000
CY2021Q2 aout Accrued Freight
AccruedFreight
2466000
CY2021Q4 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
4930000
CY2021Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
2931000
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1632000
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1578000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1212000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1052000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
671000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
717000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
643000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
701000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
232000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
209000
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
153000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14480000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9843000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2021Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
171000
CY2020Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
210000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
361000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
579000
CY2018 aout Maximum Percentage Of Additional Section Tariffs Imposed On Certain Goods
MaximumPercentageOfAdditionalSectionTariffsImposedOnCertainGoods
0.25
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
aout Number Of Distinct Brands
NumberOfDistinctBrands
20
aout Number Of Brand Lanes
NumberOfBrandLanes
4

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