2020 Form 10-K Financial Statement
#000117494721000168 Filed on February 17, 2021
Income Statement
| Concept | 2020 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|
| Revenue | $568.9M | $105.1M | $95.00M |
| YoY Change | 38.58% | -13.2% | -17.35% |
| Cost Of Revenue | $377.4M | $80.40M | $75.10M |
| YoY Change | 21.38% | -7.9% | -13.58% |
| Gross Profit | $191.4M | $24.78M | $19.87M |
| YoY Change | 92.31% | -26.78% | -29.28% |
| Gross Profit Margin | 33.65% | 23.57% | 20.91% |
| Selling, General & Admin | $72.35M | $14.80M | $14.30M |
| YoY Change | 20.34% | -11.9% | -11.18% |
| % of Gross Profit | 37.79% | 59.72% | 71.98% |
| Research & Development | $8.000M | ||
| YoY Change | -2.44% | ||
| % of Gross Profit | 4.18% | ||
| Depreciation & Amortization | $27.58M | $6.800M | $7.500M |
| YoY Change | -5.98% | -9.33% | -8.54% |
| % of Gross Profit | 14.4% | 27.44% | 37.75% |
| Operating Expenses | $72.29M | $14.90M | $14.30M |
| YoY Change | 20.14% | -10.78% | -11.18% |
| Operating Profit | $119.1M | $9.882M | $5.567M |
| YoY Change | 202.6% | -42.37% | -53.58% |
| Interest Expense | $191.0K | $600.0K | $500.0K |
| YoY Change | -0.52% | -600.0% | |
| % of Operating Profit | 0.16% | 6.07% | 8.98% |
| Other Income/Expense, Net | $1.833M | $400.0K | $300.0K |
| YoY Change | -49.81% | -20.0% | 0.0% |
| Pretax Income | $121.0M | $10.80M | $6.373M |
| YoY Change | 181.17% | -38.64% | -47.76% |
| Income Tax | $30.58M | $2.600M | $1.600M |
| % Of Pretax Income | 25.28% | 24.07% | 25.11% |
| Net Earnings | $90.40M | $8.208M | $4.817M |
| YoY Change | 179.95% | -33.13% | -47.68% |
| Net Earnings / Revenue | 15.89% | 7.81% | 5.07% |
| Basic Earnings Per Share | $5.17 | $0.47 | $0.28 |
| Diluted Earnings Per Share | $5.09 | $0.46 | $0.27 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.49M shares | 17.49M shares | 17.49M shares |
| Diluted Shares Outstanding | 17.77M shares | 17.62M shares |
Balance Sheet
| Concept | 2020 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $141.2M | $164.9M | $137.3M |
| YoY Change | -14.37% | 7.92% | -0.36% |
| Cash & Equivalents | $35.42M | $22.81M | |
| Short-Term Investments | $121.0M | $129.5M | $114.5M |
| Other Short-Term Assets | $6.300M | $3.500M | $3.600M |
| YoY Change | 80.0% | 20.69% | 0.0% |
| Inventory | $29.10M | $28.30M | $32.98M |
| Prepaid Expenses | |||
| Receivables | $57.90M | $52.64M | $55.99M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $234.4M | $249.3M | $229.9M |
| YoY Change | -5.98% | 7.38% | 7.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $72.90M | $73.91M | $69.57M |
| YoY Change | -4.71% | -10.64% | -17.58% |
| Goodwill | $209.0K | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $28.40M | $20.34M | $26.08M |
| YoY Change | 37.2% | 15.14% | 51.62% |
| Total Long-Term Assets | $113.9M | $99.65M | $98.58M |
| YoY Change | 14.24% | -3.58% | -3.07% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $234.4M | $249.3M | $229.9M |
| Total Long-Term Assets | $113.9M | $99.65M | $98.58M |
| Total Assets | $348.3M | $349.0M | $328.5M |
| YoY Change | -0.2% | 4.0% | 3.93% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $12.80M | $8.339M | $24.60M |
| YoY Change | 54.22% | -28.57% | -18.54% |
| Accrued Expenses | $68.30M | $20.40M | $19.50M |
| YoY Change | 63.4% | -22.43% | -21.69% |
| Deferred Revenue | $9.623M | $3.640M | |
| YoY Change | 28.7% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $81.80M | $61.24M | $48.71M |
| YoY Change | 33.66% | -13.97% | -21.18% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $1.800M | $2.300M | $2.200M |
| YoY Change | -21.74% | 2200.0% | 2100.0% |
| Total Long-Term Liabilities | $1.800M | $2.300M | $2.200M |
| YoY Change | -21.74% | 2200.0% | 2100.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $81.80M | $61.24M | $48.71M |
| Total Long-Term Liabilities | $1.800M | $2.300M | $2.200M |
| Total Liabilities | $83.60M | $63.50M | $50.90M |
| YoY Change | 31.65% | -10.94% | -17.77% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $368.2M | $362.0M | |
| YoY Change | 5.07% | ||
| Common Stock | $38.68M | $37.11M | |
| YoY Change | 16.2% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $145.6M | ||
| YoY Change | 1.39% | ||
| Treasury Stock Shares | 6.710M shares | 6.710M shares | |
| Shareholders Equity | $264.7M | $285.5M | $277.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $348.3M | $349.0M | $328.5M |
| YoY Change | -0.2% | 4.0% | 3.92% |
Cashflow Statement
| Concept | 2020 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $90.40M | $8.208M | $4.817M |
| YoY Change | 179.95% | -33.13% | -47.68% |
| Depreciation, Depletion And Amortization | $27.58M | $6.800M | $7.500M |
| YoY Change | -5.98% | -9.33% | -8.54% |
| Cash From Operating Activities | $143.8M | $40.70M | $15.30M |
| YoY Change | 190.01% | 68.18% | 4.79% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $24.23M | -$11.10M | -$5.300M |
| YoY Change | 19.38% | 98.21% | 112.0% |
| Acquisitions | $28.30M | ||
| YoY Change | |||
| Other Investing Activities | $8.700M | -$14.90M | -$15.00M |
| YoY Change | -157.62% | -86.95% | |
| Cash From Investing Activities | -$43.89M | -$26.10M | -$20.20M |
| YoY Change | 23.82% | -78.23% | 708.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$115.2M | -1.900M | -4.600M |
| YoY Change | 569.14% | -47.22% | -23.33% |
| NET CHANGE | |||
| Cash From Operating Activities | $143.8M | 40.70M | 15.30M |
| Cash From Investing Activities | -$43.89M | -26.10M | -20.20M |
| Cash From Financing Activities | -$115.2M | -1.900M | -4.600M |
| Net Change In Cash | -$15.27M | 12.70M | -9.500M |
| YoY Change | 397.17% | -112.79% | -255.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $143.8M | $40.70M | $15.30M |
| Capital Expenditures | $24.23M | -$11.10M | -$5.300M |
| Free Cash Flow | $119.6M | $51.80M | $20.60M |
| YoY Change | 308.24% | 73.83% | 20.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
| CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2020 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
| CY2020Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1313936500 | USD |
| CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000095029 | |
| CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-185000 | USD |
| CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
52000 | USD |
| CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1530000 | USD |
| CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5393000 | USD |
| CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
72293000 | USD |
| CY2019Q4 | us-gaap |
Assets
Assets
|
348961000 | USD |
| CY2020Q4 | rgr |
Contract Liabilities With Customers
ContractLiabilitiesWithCustomers
|
84000 | USD |
| CY2020Q4 | rgr |
Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
|
74000 | USD |
| CY2020 | us-gaap |
Selling Expense
SellingExpense
|
33332000 | USD |
| CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39013000 | USD |
| CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
52000 | USD |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119148000 | USD |
| CY2020 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
814000 | USD |
| CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1126000 | USD |
| CY2020 | us-gaap |
Interest Expense
InterestExpense
|
191000 | USD |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84000 | USD |
| CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1833000 | USD |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
120981000 | USD |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30583000 | USD |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3859000 | USD |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-387000 | USD |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26720000 | USD |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.17 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.09 | |
| CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
6.51 | |
| CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14319000 | USD |
| CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-901000 | USD |
| CY2019 | rgr |
Dividends Common Stock Unpaid
DividendsCommonStockUnpaid
|
190000 | USD |
| CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
44500 | shares |
| CY2019 | rgr |
Treasury Stock Value Acquired Cost Method1
TreasuryStockValueAcquiredCostMethod1
|
-1995000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
19201000 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5809000 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-816000 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
| CY2018 | rgr |
Dividends Common Stock Unpaid
DividendsCommonStockUnpaid
|
405000 | USD |
| CY2018 | rgr |
Adoption Of Asc Six Hundred Six
AdoptionOfAscSixHundredSix
|
-2227000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264242000 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32291000 | USD |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90398000 | USD |
| CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
113896000 | USD |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6128000 | USD |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-1297000 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
| CY2020 | rgr |
Dividends Common Stock Unpaid
DividendsCommonStockUnpaid
|
2092000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264699000 | USD |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90398000 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32291000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50933000 | USD |
| CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27576000 | USD |
| CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29331000 | USD |
| CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31972000 | USD |
| CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6128000 | USD |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6330000 | USD |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5809000 | USD |
| CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
USD | |
| CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1046000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2073000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8479000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7954000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3646000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
939000 | USD |
| CY2020 | rgr |
Contract Liability To Customers
ContractLiabilityToCustomers
|
-9539000 | USD |
| CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-54000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10000 | USD |
| CY2020 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
3863000 | USD |
| CY2019 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-2424000 | USD |
| CY2018 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-4371000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5236000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7609000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15051000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10624000 | USD |
| CY2019 | rgr |
Contract Liability To Customers
ContractLiabilityToCustomers
|
2146000 | USD |
| CY2018 | rgr |
Contract Liability To Customers
ContractLiabilityToCustomers
|
5250000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
20910000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6646000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6009000 | USD |
| CY2020 | rgr |
Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
|
308000 | USD |
| CY2019 | rgr |
Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
|
-354000 | USD |
| CY2018 | rgr |
Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
|
353000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7905000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
888000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3757000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1223000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2117000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3340000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143806000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49587000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
119812000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24229000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20296000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10541000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
28316000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | |
| CY2018 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
369439000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
282738000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
114259000 | USD |
| CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
377920000 | USD |
| CY2019 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
267576000 | USD |
| CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
178000 | USD |
| CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43886000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35444000 | USD |
| CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
113896000 | USD |
| CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14319000 | USD |
| CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | |
| CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1995000 | USD |
| CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1297000 | USD |
| CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
901000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17215000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
USD | |
| CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-124790000 | USD |
| CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19201000 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | |
| CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
816000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20017000 | USD |
| CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-24995000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63487000 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20147000 | USD |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35420000 | USD |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15273000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-115193000 | USD |
| CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3072000 | USD |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35420000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38492000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38492000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28300000 | USD |
| CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
59442000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
54110000 | USD |
| CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
400000 | USD |
| CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
400000 | USD |
| CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2700000 | USD |
| CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2600000 | USD |
| CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2900000 | USD |
| CY2020 | rgr |
Shipping Costs
ShippingCosts
|
3900000 | USD |
| CY2019 | rgr |
Shipping Costs
ShippingCosts
|
3900000 | USD |
| CY2018 | rgr |
Shipping Costs
ShippingCosts
|
4800000 | USD |
| CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8000000.0 | USD |
| CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8200000 | USD |
| CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8500000 | USD |
| CY2018 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2000000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
372482000 | USD |
| CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
323110000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
298568000 | USD |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70733000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73914000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
5000000.0 | USD |
| CY2020 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
14600000 | USD |
| CY2020 | rgr |
Net Decrease In Firearms Sales
NetDecreaseInFirearmsSales
|
-9600000 | USD |
| CY2020 | rgr |
Promotional Expenses Reclassified
PromotionalExpensesReclassified
|
100000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
18500000 | USD |
| CY2019 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
16400000 | USD |
| CY2019 | rgr |
Net Decrease In Firearms Sales
NetDecreaseInFirearmsSales
|
2100000 | USD |
| CY2019 | rgr |
Promotional Expenses Reclassified
PromotionalExpensesReclassified
|
9600000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
21200000 | USD |
| CY2018 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
20700000 | USD |
| CY2018 | rgr |
Net Decrease In Firearms Sales
NetDecreaseInFirearmsSales
|
500000 | USD |
| CY2018 | rgr |
Promotional Expenses Reclassified
PromotionalExpensesReclassified
|
7400000 | USD |
| CY2020Q4 | rgr |
Allowance For Discounts Accounts Receivable Current
AllowanceForDiscountsAccountsReceivableCurrent
|
1166000 | USD |
| CY2019Q4 | rgr |
Allowance For Discounts Accounts Receivable Current
AllowanceForDiscountsAccountsReceivableCurrent
|
1070000 | USD |
| CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57876000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52640000 | USD |
| CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2878000 | USD |
| CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13131000 | USD |
| CY2020Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
77609000 | USD |
| CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
65880000 | USD |
| CY2020Q4 | rgr |
Inventory Gross Before Adjustments
InventoryGrossBeforeAdjustments
|
80487000 | USD |
| CY2019Q4 | rgr |
Inventory Gross Before Adjustments
InventoryGrossBeforeAdjustments
|
79011000 | USD |
| CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
48016000 | USD |
| CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
47137000 | USD |
| CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3394000 | USD |
| CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3573000 | USD |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
29077000 | USD |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
28301000 | USD |
| CY2019 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
200000 | USD |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
393843000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
9859000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
7181000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5071000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4780000 | USD |
| CY2020Q4 | us-gaap |
Deposit Assets
DepositAssets
|
22255000 | USD |
| CY2019Q4 | us-gaap |
Deposit Assets
DepositAssets
|
11886000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2124000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2610000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
7800000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
USD | |
| CY2020Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
4655000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3441000 | USD |
| CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41622000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20338000 | USD |
| CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
| CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1724000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2175000 | USD |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
160000 | USD |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
213000 | USD |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
215000 | USD |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1440000 | USD |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2831000 | USD |
| CY2020Q4 | rgr |
Present Value Discount Of Operating Lease
PresentValueDiscountOfOperatingLease
|
-656000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2175000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y6M | |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
559000 | USD |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
244000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12796000 | USD |
| CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8339000 | USD |
| CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14332000 | USD |
| CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10670000 | USD |
| CY2020Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
9950000 | USD |
| CY2019Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
10762000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
37078000 | USD |
| CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29771000 | USD |
| CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3300000 | USD |
| CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3200000 | USD |
| CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3100000 | USD |
| CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
5600000 | USD |
| CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
5000000.0 | USD |
| CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
5300000 | USD |
| CY2020 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
52000 | USD |
| CY2019 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-54000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
10000 | USD |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
20201000 | USD |
| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3696000 | USD |
| CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10705000 | USD |
| CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1911000 | USD |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17574000 | USD |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3265000 | USD |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6519000 | USD |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
167000 | USD |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2455000 | USD |
| CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-513000 | USD |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3863000 | USD |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13160000 | USD |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2424000 | USD |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21433000 | USD |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3652000 | USD |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.044 | pure |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | pure |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | pure |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.009 | pure |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | pure |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.250 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | pure |
| CY2020Q4 | rgr |
Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
|
285000 | USD |
| CY2019Q4 | rgr |
Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
|
203000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2548000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2263000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
445000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3761000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
954000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
978000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3353000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3064000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1443000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1637000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9028000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11906000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6638000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5631000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
860000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
882000 | USD |
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7498000 | USD |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6513000 | USD |
| CY2020Q4 | rgr |
Net Deferred Tax Liabilities Assets
NetDeferredTaxLiabilitiesAssets
|
1530000 | USD |
| CY2020 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
||
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
| CY2019Q4 | rgr |
Net Deferred Tax Liabilities Assets
NetDeferredTaxLiabilitiesAssets
|
5393000 | USD |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30600000 | USD |
| CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16000000.0 | USD |
| CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18100000 | USD |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90398000 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32291000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50933000 | USD |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17486054 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17461421 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17450658 | shares |
| CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
283802 | shares |
| CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
317411 | shares |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
203973 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17769856 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17778832 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17654631 | shares |
| CY2019Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
44500 | shares |
| CY2019Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
44.83 | |
| CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
44500 | shares |
| CY2019 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
44.83 | |
| CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
87000000 | USD |
| CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6100000 | USD |
| CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6300000 | USD |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5800000 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11838 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.95 | |
| CY2017Q4 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
6.69 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y3M18D | |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
| CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4616 | shares |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.28 | |
| CY2018 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
6.90 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1750 | shares |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.69 | |
| CY2018 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
|
4.57 | |
| CY2018 | rgr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Forfeitures In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingForfeituresInPeriodWeightedAverageRemainingContractualTerm2
|
P0Y3M18D | |
| 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 | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y10M24D | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
| CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
| CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5472 | shares |
| CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.60 | |
| CY2019 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
7.20 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
| CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
| CY2019 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
|
||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
| CY2019Q4 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
||
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2019 | us-gaap |
Depreciation
Depreciation
|
29024000 | USD |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
| CY2020 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
| CY2020Q4 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
shares | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
| CY2020Q4 | rgr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
| CY2020Q4 | rgr |
Share Based Compensation Arrangements By Share Based Payment Award Options Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherThanOptionsNonvestedWeightedAverageExercisePrice
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
| CY2019 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | item |
| CY2020 | us-gaap |
Revenues
Revenues
|
568868000 | USD |
| CY2019 | us-gaap |
Revenues
Revenues
|
410506000 | USD |
| CY2018 | us-gaap |
Revenues
Revenues
|
495635000 | USD |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
120981000 | USD |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43027000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68714000 | USD |
| CY2020Q4 | us-gaap |
Assets
Assets
|
348258000 | USD |
| CY2019Q4 | us-gaap |
Assets
Assets
|
348961000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
335532000 | USD |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
27284000 | USD |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
31625000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24229000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20296000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10541000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
123639000 | USD |
| CY2020Q2 | us-gaap |
Revenues
Revenues
|
130264000 | USD |
| CY2020Q3 | us-gaap |
Revenues
Revenues
|
145705000 | USD |
| us-gaap |
Revenues
Revenues
|
169260000 | USD | |
| CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
36009000 | USD |
| CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
40085000 | USD |
| CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
51152000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
64195000 | USD | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15338000 | USD |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18594000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24753000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
31713000 | USD | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | ||
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | ||
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
114039000 | USD |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
96329000 | USD |
| CY2019 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
3 | item |
| CY2019Q3 | us-gaap |
Revenues
Revenues
|
94999000 | USD |
| CY2019Q4 | us-gaap |
Revenues
Revenues
|
105139000 | USD |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
32597000 | USD |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
22302000 | USD |
| CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
19867000 | USD |
| CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
24782000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13033000 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6233000 | USD |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4817000 | USD |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8208000 | USD |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| CY2020 | rgr |
Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
|
5000000 | USD |
| CY2020 | rgr |
Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
|
10000000 | USD |
| CY2020 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1100000 | USD |
| CY2019 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
100000 | USD |
| CY2020 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
1 | item |
| CY2020 | us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
1 | item |
| CY2020 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
3 | item |
| CY2019 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | item |
| CY2019 | us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
3 | item |
| CY2018 | us-gaap |
Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
|
1514000 | USD |
| CY2019 | us-gaap |
Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
|
718000 | USD |
| CY2020 | us-gaap |
Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
|
1139000 | USD |
