$RGR
STURM RUGER & CO INC

2019 Q3 Form 10-Q Financial Statement

#000089109219008128 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q4
Revenue $95.00M $96.33M $121.1M
YoY Change -17.35% -24.98% 2.47%
Cost Of Revenue $75.10M $74.03M $87.30M
YoY Change -13.58% -19.37% 2.59%
Gross Profit $19.87M $22.30M $33.85M
YoY Change -29.28% -39.06% 2.26%
Gross Profit Margin 20.91% 23.15% 27.95%
Selling, General & Admin $14.30M $14.84M $16.80M
YoY Change -11.18% -13.89% -12.5%
% of Gross Profit 71.98% 66.53% 49.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $7.500M $7.500M
YoY Change -8.54% -7.41% -9.64%
% of Gross Profit 37.75% 33.63% 22.16%
Operating Expenses $14.30M $14.84M $16.70M
YoY Change -11.18% -13.89% -13.47%
Operating Profit $5.567M $7.465M $17.15M
YoY Change -53.58% -61.46% 24.26%
Interest Expense $500.0K -$25.00K $0.00
YoY Change -600.0% 13.64%
% of Operating Profit 8.98% -0.33% 0.0%
Other Income/Expense, Net $300.0K $945.0K $500.0K
YoY Change 0.0% 38.77% 0.0%
Pretax Income $6.373M $8.410M $17.60M
YoY Change -47.76% -58.05% 23.08%
Income Tax $1.600M $2.177M $5.300M
% Of Pretax Income 25.11% 25.89% 30.11%
Net Earnings $4.817M $6.233M $12.27M
YoY Change -47.68% -58.96% 19.17%
Net Earnings / Revenue 5.07% 6.47% 10.13%
Basic Earnings Per Share $0.28 $0.36 $0.70
Diluted Earnings Per Share $0.27 $0.35 $0.69
COMMON SHARES
Basic Shares Outstanding 17.49M shares 17.47M shares
Diluted Shares Outstanding 17.62M shares 17.67M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.3M $131.8M $152.8M
YoY Change -0.36% 0.08% 140.63%
Cash & Equivalents $22.81M $32.22M $38.49M
Short-Term Investments $114.5M $99.60M $114.3M
Other Short-Term Assets $3.600M $5.700M $2.900M
YoY Change 0.0% 119.23% -17.14%
Inventory $32.98M $41.47M $31.42M
Prepaid Expenses
Receivables $55.99M $41.49M $45.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $229.9M $220.5M $232.2M
YoY Change 7.24% 5.75% 39.2%
LONG-TERM ASSETS
Property, Plant & Equipment $69.57M $71.72M $82.71M
YoY Change -17.58% -20.32% -20.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.08M $26.87M $17.66M
YoY Change 51.62% 87.92% 28.93%
Total Long-Term Assets $98.58M $100.4M $103.3M
YoY Change -3.07% -3.71% -12.06%
TOTAL ASSETS
Total Short-Term Assets $229.9M $220.5M $232.2M
Total Long-Term Assets $98.58M $100.4M $103.3M
Total Assets $328.5M $320.9M $335.5M
YoY Change 3.93% 2.59% 18.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.60M $21.90M $11.68M
YoY Change -18.54% -24.22% -63.97%
Accrued Expenses $19.50M $18.50M $26.30M
YoY Change -21.69% -25.4% 557.5%
Deferred Revenue $3.640M $1.275M $7.477M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.71M $42.98M $71.19M
YoY Change -21.18% -31.13% 35.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.200M $2.100M $100.0K
YoY Change 2100.0% 2000.0% 0.0%
Total Long-Term Liabilities $2.200M $2.100M $100.0K
YoY Change 2100.0% 2000.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.71M $42.98M $71.19M
Total Long-Term Liabilities $2.200M $2.100M $100.0K
Total Liabilities $50.90M $45.10M $71.30M
YoY Change -17.77% -28.75% 31.55%
SHAREHOLDERS EQUITY
Retained Earnings $362.0M $359.6M $350.4M
YoY Change 9.06%
Common Stock $37.11M $35.66M $33.29M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $143.6M $143.6M
YoY Change
Treasury Stock Shares 6.710M shares 6.665M shares 6.665M shares
Shareholders Equity $277.6M $275.8M $264.2M
YoY Change
Total Liabilities & Shareholders Equity $328.5M $320.9M $335.5M
YoY Change 3.92% 2.59% 18.02%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $4.817M $6.233M $12.27M
YoY Change -47.68% -58.96% 19.17%
Depreciation, Depletion And Amortization $7.500M $7.500M $7.500M
YoY Change -8.54% -7.41% -9.64%
Cash From Operating Activities $15.30M $3.900M $24.20M
YoY Change 4.79% -89.08% -42.65%
INVESTING ACTIVITIES
Capital Expenditures -$5.300M -$1.200M -$5.600M
YoY Change 112.0% 20.0% -72.55%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $0.00 -$114.2M
YoY Change
Cash From Investing Activities -$20.20M -$1.200M -$119.9M
YoY Change 708.0% 20.0% 487.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M -5.800M -3.600M
YoY Change -23.33% 1.75% 0.0%
NET CHANGE
Cash From Operating Activities 15.30M 3.900M 24.20M
Cash From Investing Activities -20.20M -1.200M -119.9M
Cash From Financing Activities -4.600M -5.800M -3.600M
Net Change In Cash -9.500M -3.100M -99.30M
YoY Change -255.74% -110.69% -645.6%
FREE CASH FLOW
Cash From Operating Activities $15.30M $3.900M $24.20M
Capital Expenditures -$5.300M -$1.200M -$5.600M
Free Cash Flow $20.60M $5.100M $29.80M
YoY Change 20.47% -86.1% -52.4%

Facts In Submission

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STURM RUGER & COMPANY INC
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
264242000 USD
us-gaap Net Income Loss
NetIncomeLoss
19266000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
780000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
9956000 USD
us-gaap Dividends Paidinkind
DividendsPaidinkind
106000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3174000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
275840000 USD
us-gaap Net Income Loss
NetIncomeLoss
19266000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14972000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1096000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-348000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9599000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10415000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
68224000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="d1e2277_target" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;color:#000000; "> <span style="font-weight: bold; ">NOTE 1 — BASIS OF PRESENTATION</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">In the opinion of management, the accompanying unaudited condensed consolidated financial statements include all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation of the results of the interim periods. Operating results for the six months ended June 29, 2019 may not be indicative of the results to be expected for the full year ending December 31, 2019. These financial statements have been prepared on a basis that is substantially consistent with the accounting principles applied in our Annual Report on Form 10-K for the year ended December 31, 2018. </p>
us-gaap Share Based Compensation
ShareBasedCompensation
2668000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-53000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-513000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9944000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16049000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10804000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3736000 USD
rgr Contract Liability To Customers
ContractLiabilityToCustomers
4447000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5242000 USD
rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
73000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-155000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1221000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80995000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2360000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2356000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
816000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131711000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
6950000 USD
rgr Revenue Deferred
RevenueDeferred
9441000 USD
rgr Deferred Revenue Recognized
DeferredRevenueRecognized
-9717000 USD
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
6674000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2028000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;color:#000000; "> <span style="border-bottom:1pt solid;"><i>Use of Estimates:</i></span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;color:#000000; "> <span style="border-bottom:1pt solid;"><i>Reclassifications:</i></span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">Certain prior period balances have been reclassified to conform to current year presentation. </p>
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
3959000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17313000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62975000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
80288000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46341000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2527000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
31420000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2613000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
508000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000 USD
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1900000 USD
CY2018Q2 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
800000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2900000 USD
CY2018Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000 USD
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1600000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244 pure
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
293000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
540000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17443174 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140909 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17584083 shares
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
192000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
160000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1760000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3453000 USD
CY2019Q2 rgr Present Value Discount Of Operating Lease
PresentValueDiscountOfOperatingLease
-840000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2613000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M29D
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000 USD
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR
CY2019Q2 rgr Line Of Credit Facility Reference Rate Percentage
LineOfCreditFacilityReferenceRatePercentage
0.02403 pure
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
1500000 USD
rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
2200000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7600000 USD
us-gaap Revenues
Revenues
259569000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25810000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38950000 USD
rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 USD
rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254 pure
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242 pure
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11600000 USD
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000000.0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
15189000 USD
us-gaap Net Income Loss
NetIncomeLoss
19266000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17453404 shares
us-gaap Net Income Loss
NetIncomeLoss
29453000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5472 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.60
CY2018Q4 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
rgr Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
rgr Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5472 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.60
CY2019Q2 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.20
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2019Q2 us-gaap Revenues
Revenues
96329000 USD
CY2018Q2 us-gaap Revenues
Revenues
128411000 USD
us-gaap Revenues
Revenues
210367000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8410000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20049000 USD
CY2019Q2 us-gaap Assets
Assets
320917000 USD
CY2018Q4 us-gaap Assets
Assets
335532000 USD
rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 USD
rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 USD
rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 USD
rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 USD
CY2018 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 USD
CY2017 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 USD
CY2018 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 USD
CY2017 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 USD

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