$AOUT
American Outdoor Brands, Inc.

2022 Q1 Form 10-Q Financial Statement

#000156459022009646 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $70.11M $70.76M $82.65M
YoY Change -15.18% -10.54% 90.72%
Cost Of Revenue $38.01M $37.72M $45.28M
YoY Change -16.06% -10.24%
Gross Profit $32.10M $33.04M $37.37M
YoY Change -14.12% -10.89%
Gross Profit Margin 45.78% 46.69% 45.22%
Selling, General & Admin $25.99M $26.28M $25.71M
YoY Change 1.1% 2.74%
% of Gross Profit 80.99% 79.54% 68.8%
Research & Development $1.377M $1.457M $1.480M
YoY Change -6.96% -24.59%
% of Gross Profit 4.29% 4.41% 3.96%
Depreciation & Amortization $4.164M $4.207M $4.650M
YoY Change -10.45% -17.02%
% of Gross Profit 12.97% 12.73% 12.44%
Operating Expenses $27.37M $27.74M $27.19M
YoY Change 0.66% 0.83%
Operating Profit $4.725M $5.301M $10.18M
YoY Change -53.59% -44.57%
Interest Expense -$68.00K -$53.00K -$51.00K
YoY Change 33.33% -194.64%
% of Operating Profit -1.44% -1.0% -0.5%
Other Income/Expense, Net $258.0K $566.0K $90.00K
YoY Change 186.67% 209.29%
Pretax Income $4.915M $5.867M $10.27M
YoY Change -52.16% -39.81%
Income Tax $1.100M $1.300M $2.200M
% Of Pretax Income 22.38% 22.16% 21.42%
Net Earnings $3.766M $4.583M $8.029M
YoY Change -53.1% -37.55% -5561.9%
Net Earnings / Revenue 5.37% 6.48% 9.71%
Basic Earnings Per Share $0.27 $0.32 $0.57
Diluted Earnings Per Share $0.27 $0.32 $0.56
COMMON SHARES
Basic Shares Outstanding 14.05M 14.14M 14.00M
Diluted Shares Outstanding 14.21M 14.35M 14.25M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.78M $32.60M $45.50M
YoY Change -49.94% -3.83%
Cash & Equivalents $22.78M $32.60M $45.51M
Short-Term Investments
Other Short-Term Assets $9.672M $11.19M $3.200M
YoY Change 202.25% 299.68%
Inventory $119.6M $105.0M $73.69M
Prepaid Expenses
Receivables $45.35M $49.64M $56.10M
Other Receivables $729.0K $121.0K $0.00
Total Short-Term Assets $198.1M $198.5M $178.4M
YoY Change 11.04% 17.96%
LONG-TERM ASSETS
Property, Plant & Equipment $37.93M $12.45M $36.20M
YoY Change 4.79% -65.8%
Goodwill $64.30M $64.30M $64.30M
YoY Change 0.0% 0.0%
Intangibles $43.75M $46.98M $57.61M
YoY Change -24.04% -23.72%
Long-Term Investments
YoY Change
Other Assets $7.288M $358.0K $4.800M
YoY Change 51.83% -92.69%
Total Long-Term Assets $153.3M $155.9M $163.0M
YoY Change -5.96% -6.7%
TOTAL ASSETS
Total Short-Term Assets $198.1M $198.5M $178.4M
Total Long-Term Assets $153.3M $155.9M $163.0M
Total Assets $351.4M $354.4M $341.4M
YoY Change 2.93% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.45M $20.08M $15.80M
YoY Change 29.46% 0.91%
Accrued Expenses $13.87M $14.48M $12.07M
YoY Change 14.88% 22.28%
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 $40.91M $41.18M $38.10M
YoY Change 7.38% 1.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.55M $23.99M $25.60M
YoY Change -8.0% -7.37%
Total Long-Term Liabilities $23.55M $23.99M $25.60M
YoY Change -8.0% -7.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.91M $41.18M $38.10M
Total Long-Term Liabilities $23.55M $23.99M $25.60M
Total Liabilities $64.47M $65.17M $63.70M
YoY Change 1.2% -2.15%
SHAREHOLDERS EQUITY
Retained Earnings $22.57M
YoY Change 329.72%
Common Stock $266.7M
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.011M
YoY Change
Treasury Stock Shares $364.4K
Shareholders Equity $286.9M $289.3M $277.7M
YoY Change
Total Liabilities & Shareholders Equity $351.4M $354.4M $341.4M
YoY Change 2.93% 5.67%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $3.766M $4.583M $8.029M
YoY Change -53.1% -37.55% -5561.9%
Depreciation, Depletion And Amortization $4.164M $4.207M $4.650M
YoY Change -10.45% -17.02%
Cash From Operating Activities -$912.0K -$22.11M $12.60M
YoY Change -107.24% -666.9%
INVESTING ACTIVITIES
Capital Expenditures -$1.879M -$1.846M -$950.0K
YoY Change 97.79% 63.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.879M -$1.846M -$950.0K
YoY Change 97.79% 63.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.034M 215.0K -20.00K
YoY Change 35070.0% -99.31%
NET CHANGE
Cash From Operating Activities -912.0K -22.11M 12.60M
Cash From Investing Activities -1.879M -1.846M -950.0K
Cash From Financing Activities -7.034M 215.0K -20.00K
Net Change In Cash -9.825M -23.74M 11.63M
YoY Change -184.48% -170.07%
FREE CASH FLOW
Cash From Operating Activities -$912.0K -$22.11M $12.60M
Capital Expenditures -$1.879M -$1.846M -$950.0K
Free Cash Flow $967.0K -$20.26M $13.55M
YoY Change -92.86% -502.84%

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<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>
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RevenueFromContractWithCustomerExcludingAssessedTax
82649000
CY2022Q1 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-12544000
CY2022Q1 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-0.152
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82649000
CY2022Q1 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
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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 primarily 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 January 31, 2022, one of our customers accounted for more than 10% of our net sales, specifically accounting for $25.6 million, or 36.5% of our net sales. For the nine months ended January 31, 2022, two of our customers accounted for more than 10% of our net sales, one accounting for $57.6 million, or 28.6%, and the other $20.8 million, or 10.3%, respectively, of our net sales.  As of January 31, 2022, two of our customers exceeded 10% or more of our accounts receivable, accounting for $18.4 million, or 40.5%, and $6.1 million, or 13.4%, 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 nine months ended January 31, 2021, one of our customers accounted for more than 10% of our net sales, specifically accounting for $23.5 million, or 28.4%, and $61.8 million, or 29.1%, respectively, of our net sales. As of January 31, 2021, two of our customers exceeded 10% or more of our accounts receivable, accounting for $17.6 million, or 31.4%, and $6.3 million, or 11.2%, respectively, of our accounts receivable. </p>
aout Accounting Standard Update Extensible List
AccountingStandardUpdateExtensibleList
ASU 2019-12
CY2022Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-05-01
CY2022Q1 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
27475000
CY2022Q1 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
3165000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24310000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1846000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23513000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25359000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
934000
us-gaap Operating Lease Cost
OperatingLeaseCost
2800000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
158000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
965000
us-gaap Operating Lease Cost
OperatingLeaseCost
2200000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
217000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
804000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3081000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2055000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2059000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2005000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2033000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26514000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38551000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13192000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25359000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1846000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23513000
us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
us-gaap Operating Lease Payments
OperatingLeasePayments
1100000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162870000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119546000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43324000
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
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
163300000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119546000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43754000
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
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000
CY2022Q1 us-gaap Goodwill
Goodwill
64300000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
109300000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
173600000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
107210000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62465000
CY2022Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
5591000
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
4629000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
169000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
445000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6601000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6757000
CY2022Q1 us-gaap Inventory Net
InventoryNet
119571000
CY2021Q2 us-gaap Inventory Net
InventoryNet
74296000
CY2021Q4 aout Stock Repurchase Program Expiration Month And Year
StockRepurchaseProgramExpirationMonthAndYear
2023-12
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
364398
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
364398
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000.0
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000.0
CY2022Q1 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
CY2021Q1 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
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3766000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14054000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8029000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13999000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
255000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14321000
CY2021Q1 aout Per Common Share Effect Of Dilutive Stock Award
PerCommonShareEffectOfDilutiveStockAward
-0.01
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3766000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14205000
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8029000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14254000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11806000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14091000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17157000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13987000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000
aout Per Common Share Effect Of Dilutive Stock Award
PerCommonShareEffectOfDilutiveStockAward
-0.02
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334000
aout Per Common Share Effect Of Dilutive Stock Award
PerCommonShareEffectOfDilutiveStockAward
-0.03
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11806000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14332000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17157000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
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
CY2022Q1 aout Accrued Freight
AccruedFreight
5076000
CY2021Q2 aout Accrued Freight
AccruedFreight
2466000
CY2022Q1 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
4330000
CY2021Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
2931000
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1359000
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1578000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
991000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
701000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
823000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1052000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
649000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
717000
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
438000
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
153000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
201000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13867000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9843000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
363000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
575000
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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