2015 Q2 Form 10-K Financial Statement
#000156459015005183 Filed on June 22, 2015
Income Statement
Concept | 2015 Q2 | 2015 | 2014 Q2 |
---|---|---|---|
Revenue | $181.0M | $551.9M | $170.4M |
YoY Change | 6.2% | -11.93% | -4.64% |
Cost Of Revenue | $113.9M | $356.9M | $100.7M |
YoY Change | 13.11% | -2.88% | -8.62% |
Gross Profit | $67.14M | $194.9M | $69.74M |
YoY Change | -3.73% | -24.77% | 1.9% |
Gross Profit Margin | 37.1% | 35.32% | 40.92% |
Selling, General & Admin | $27.70M | $98.36M | $25.10M |
YoY Change | 10.36% | -4.01% | 24.26% |
% of Gross Profit | 41.25% | 50.46% | 35.99% |
Research & Development | $2.100M | $6.943M | $1.500M |
YoY Change | 40.0% | 22.93% | 7.14% |
% of Gross Profit | 3.13% | 3.56% | 2.15% |
Depreciation & Amortization | $9.700M | $30.90M | $5.600M |
YoY Change | 73.21% | 42.37% | 19.15% |
% of Gross Profit | 14.45% | 15.85% | 8.03% |
Operating Expenses | $29.80M | $105.3M | $26.60M |
YoY Change | 12.03% | -2.61% | 22.58% |
Operating Profit | $37.34M | $89.63M | $43.14M |
YoY Change | -13.44% | -40.64% | -7.7% |
Interest Expense | -$3.100M | $11.33M | -$1.800M |
YoY Change | 72.22% | -7.59% | 63.64% |
% of Operating Profit | -8.3% | 12.64% | -4.17% |
Other Income/Expense, Net | $0.00 | -$10.90M | -$2.200M |
YoY Change | -100.0% | -23.62% | |
Pretax Income | $34.20M | $78.73M | $39.10M |
YoY Change | -12.53% | -42.41% | -14.44% |
Income Tax | $12.30M | $28.91M | $14.20M |
% Of Pretax Income | 35.96% | 36.71% | 36.32% |
Net Earnings | $21.89M | $49.61M | $25.06M |
YoY Change | -12.65% | -44.45% | -0.44% |
Net Earnings / Revenue | 12.09% | 8.99% | 14.7% |
Basic Earnings Per Share | $0.41 | $0.92 | $0.45 |
Diluted Earnings Per Share | $0.40 | $0.90 | $0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 54.17M | 53.99M | 55.18M shares |
Diluted Shares Outstanding | 55.23M |
Balance Sheet
Concept | 2015 Q2 | 2015 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $42.20M | $42.20M | $68.90M |
YoY Change | -38.75% | -38.75% | -29.04% |
Cash & Equivalents | $42.22M | $42.20M | $68.86M |
Short-Term Investments | |||
Other Short-Term Assets | $22.70M | $22.70M | $23.10M |
YoY Change | -1.73% | -1.73% | 14.36% |
Inventory | $76.90M | $76.90M | $86.74M |
Prepaid Expenses | |||
Receivables | $55.28M | $55.30M | $55.89M |
Other Receivables | $0.00 | $0.00 | $4.600M |
Total Short-Term Assets | $197.1M | $197.1M | $239.2M |
YoY Change | -17.59% | -17.6% | 4.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $133.8M | $133.8M | $120.4M |
YoY Change | 11.09% | 11.13% | 39.43% |
Goodwill | $75.43M | ||
YoY Change | |||
Intangibles | $3.425M | ||
YoY Change | -13.62% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.80M | $10.80M | $18.47M |
YoY Change | -41.52% | -33.33% | 160.98% |
Total Long-Term Assets | $293.8M | $293.8M | $142.3M |
YoY Change | 106.42% | 106.47% | 46.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $197.1M | $197.1M | $239.2M |
Total Long-Term Assets | $293.8M | $293.8M | $142.3M |
Total Assets | $490.9M | $490.9M | $381.5M |
YoY Change | 28.68% | 28.68% | 16.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.40M | $32.40M | $37.69M |
YoY Change | -14.03% | -14.06% | 20.72% |
Accrued Expenses | $39.10M | $39.10M | $16.05M |
YoY Change | 143.6% | -21.01% | 0.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $81.01M | $81.00M | $92.54M |
YoY Change | -12.46% | -12.43% | 12.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $170.9M | $170.9M | $100.0M |
YoY Change | 70.9% | 70.9% | 129.36% |
Other Long-Term Liabilities | $10.71M | $10.70M | $10.72M |
YoY Change | -0.12% | 0.0% | -8.19% |
Total Long-Term Liabilities | $10.71M | $181.6M | $10.72M |
YoY Change | -0.12% | 64.05% | -8.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $81.01M | $81.00M | $92.54M |
Total Long-Term Liabilities | $10.71M | $181.6M | $10.72M |
Total Liabilities | $300.6M | $296.6M | $214.7M |
YoY Change | 40.03% | 38.15% | 47.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $147.4M | $97.74M | |
YoY Change | 50.76% | 1058.87% | |
Common Stock | $219.3M | $211.3M | |
YoY Change | 3.77% | 6.08% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $172.3M | $142.3M | |
YoY Change | 21.11% | 439.03% | |
Treasury Stock Shares | $13.46M | ||
Shareholders Equity | $194.4M | $194.4M | $166.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $495.0M | $490.9M | $381.5M |
YoY Change | 29.75% | 28.68% | 16.67% |
Cashflow Statement
Concept | 2015 Q2 | 2015 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $21.89M | $49.61M | $25.06M |
YoY Change | -12.65% | -44.45% | -0.44% |
Depreciation, Depletion And Amortization | $9.700M | $30.90M | $5.600M |
YoY Change | 73.21% | 42.37% | 19.15% |
Cash From Operating Activities | $84.90M | $114.8M | $36.00M |
YoY Change | 135.83% | 27.27% | -29.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.200M | $28.20M | -$14.00M |
YoY Change | -70.0% | -47.08% | 6.87% |
Acquisitions | $159.2M | ||
YoY Change | |||
Other Investing Activities | $700.0K | -$157.5M | $0.00 |
YoY Change | -78850.0% | ||
Cash From Investing Activities | -$3.500M | -$186.1M | -$13.90M |
YoY Change | -74.82% | 197.14% | 6.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $30.04M | ||
YoY Change | -74.08% | ||
Debt Paid & Issued, Net | $100.0M | ||
YoY Change | 121.52% | ||
Cash From Financing Activities | -98.30M | 44.61M | 1.500M |
YoY Change | -6653.33% | -175.34% | 650.0% |
NET CHANGE | |||
Cash From Operating Activities | 84.90M | 114.8M | 36.00M |
Cash From Investing Activities | -3.500M | -186.1M | -13.90M |
Cash From Financing Activities | -98.30M | 44.61M | 1.500M |
Net Change In Cash | -16.90M | -26.64M | 23.60M |
YoY Change | -171.61% | -15.77% | -38.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $84.90M | $114.8M | $36.00M |
Capital Expenditures | -$4.200M | $28.20M | -$14.00M |
Free Cash Flow | $89.10M | $86.61M | $50.00M |
YoY Change | 78.2% | 134.56% | -22.36% |
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ProductWarrantyAccrualPeriodIncreaseDecrease
|
408000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1930000 | |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-360000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1327000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98098000 | |
CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
7500000 | |
CY2014 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
9269000 | |
CY2013 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
73000 | |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
102000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1040000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41421000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-186057000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62616000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32910000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1753000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | |
CY2015 | swhc |
Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans
|
3103000 | |
CY2014 | swhc |
Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans
|
3315000 | |
CY2013 | swhc |
Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans
|
4808000 | |
CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
209000 | |
CY2013 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
1025000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44612000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59217000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21418000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43770000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56717000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
5295000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
44087000 | |
CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5100000 | |
CY2015 | us-gaap |
Cooperative Advertising Expense
CooperativeAdvertisingExpense
|
2800000 | |
CY2014 | us-gaap |
Cooperative Advertising Expense
CooperativeAdvertisingExpense
|
1900000 | |
CY2013 | us-gaap |
Cooperative Advertising Expense
CooperativeAdvertisingExpense
|
1500000 | |
CY2015 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
The Revolving Line provides for availability until June 15, 2020 for general corporate purposes and borrowings bear interest at a variable rate equal to LIBOR or prime plus an applicable margin based on our consolidated leverage ratio, at our election. | |
CY2015 | swhc |
Maximum Consolidated Coverage Ratio
MaximumConsolidatedCoverageRatio
|
3.00 | |
CY2015 | swhc |
Minimum Consolidated Coverage Ratio
MinimumConsolidatedCoverageRatio
|
1.00 | |
CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1500000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1900000 | |
CY2015Q2 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
3400000 | |
CY2015Q2 | swhc |
Workers Compensation Receivable
WorkersCompensationReceivable
|
587000 | |
CY2014Q2 | swhc |
Workers Compensation Receivable
WorkersCompensationReceivable
|
361000 | |
CY2015 | swhc |
Self Insurance Reserves Expense
SelfInsuranceReservesExpense
|
12925000 | |
CY2014 | swhc |
Self Insurance Reserves Expense
SelfInsuranceReservesExpense
|
10721000 | |
CY2013 | swhc |
Self Insurance Reserves Expense
SelfInsuranceReservesExpense
|
12201000 | |
CY2013Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9570000 | |
CY2015Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
12000000 | |
CY2015Q2 | swhc |
Interest Bearing Cash Accounts In Excess Of Federally Insured Limits
InterestBearingCashAccountsInExcessOfFederallyInsuredLimits
|
42600000 | |
CY2015 | swhc |
Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
|
P3M | |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1240000 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1446000 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1487000 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2015Q2 | swhc |
Product Warranty Recall Costs
ProductWarrantyRecallCosts
|
5500000 | |
CY2015 | swhc |
Future Estimated Recall Costs
FutureEstimatedRecallCosts
|
3200000 | |
CY2015 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
4300000 | |
CY2014 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
3600000 | |
CY2013 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
7100000 | |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7565000 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8423000 | |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6412000 | |
CY2015 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
4292000 | |
CY2014 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
3620000 | |
CY2013 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
7093000 | |
CY2015 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3204000 | |
CY2014 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4478000 | |
CY2013 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5082000 | |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8653000 | |
CY2015 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6900000 | |
CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1600000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
680000 | |
CY2015Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | |
CY2015Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
3214000 | |
CY2015 | swhc |
Export Sales As Percentage Of Revenue
ExportSalesAsPercentageOfRevenue
|
0.04 | |
CY2014 | swhc |
Export Sales As Percentage Of Revenue
ExportSalesAsPercentageOfRevenue
|
0.03 | |
CY2013 | swhc |
Export Sales As Percentage Of Revenue
ExportSalesAsPercentageOfRevenue
|
0.03 | |
CY2015Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
191480000 | |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
156030000 | |
CY2015Q2 | swhc |
Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
|
30945000 | |
CY2014Q2 | swhc |
Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
|
27331000 | |
CY2015Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
19946000 | |
CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
12187000 | |
CY2014Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
2150000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
245585000 | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
197698000 | |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
116663000 | |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
93138000 | |
CY2015Q2 | swhc |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
128922000 | |
CY2014Q2 | swhc |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
104560000 | |
CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4922000 | |
CY2014Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
15880000 | |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
28240000 | |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
26523000 | |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
34269000 | |
CY2014Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
47109000 | |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7492000 | |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7643000 | |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6894000 | |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5467000 | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81268000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6726000 | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7950000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3603000 | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
73318000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3123000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4600000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
645000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
639000 | |
CY2015Q2 | swhc |
Accrued Rebates And Promotions Current
AccruedRebatesAndPromotionsCurrent
|
4126000 | |
CY2014Q2 | swhc |
Accrued Rebates And Promotions Current
AccruedRebatesAndPromotionsCurrent
|
2633000 | |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3362000 | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2194000 | |
CY2015Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3065000 | |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2335000 | |
CY2015Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
833000 | |
CY2014Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
916000 | |
CY2015Q2 | swhc |
Accrued Distributor Incentives Current
AccruedDistributorIncentivesCurrent
|
761000 | |
CY2014Q2 | swhc |
Accrued Distributor Incentives Current
AccruedDistributorIncentivesCurrent
|
590000 | |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4539000 | |
CY2015Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9610000 | |
CY2015Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
6200000 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
17000000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
8700000 | |
CY2012Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
8980000 | |
CY2015 | swhc |
Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
|
12500000 | |
CY2014 | swhc |
Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
|
11106000 | |
CY2013 | swhc |
Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
|
11611000 | |
CY2015Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3800000 | |
CY2015Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
3100000 | |
CY2015Q2 | swhc |
Receivables From Insurance Carriers Included In Other Assets
ReceivablesFromInsuranceCarriersIncludedInOtherAssets
|
1900000 | |
CY2014Q2 | swhc |
Receivables From Insurance Carriers Included In Other Assets
ReceivablesFromInsuranceCarriersIncludedInOtherAssets
|
1900000 | |
CY2015Q2 | swhc |
Receivables From Insurance Carriers Included In Other Current Assets
ReceivablesFromInsuranceCarriersIncludedInOtherCurrentAssets
|
25000 | |
CY2014Q2 | swhc |
Receivables From Insurance Carriers Included In Other Current Assets
ReceivablesFromInsuranceCarriersIncludedInOtherCurrentAssets
|
25000 | |
CY2014Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
115000000 | |
CY2014 | swhc |
Stock Repurchase Program Fees And Expenses Related To Tender Offer And Open Market Purchases
StockRepurchaseProgramFeesAndExpensesRelatedToTenderOfferAndOpenMarketPurchases
|
887000 | |
CY2014Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2105315 | |
CY2015 | swhc |
Stock Repurchase Program Fees And Expenses Related To Tender Offer And Open Market Purchases
StockRepurchaseProgramFeesAndExpensesRelatedToTenderOfferAndOpenMarketPurchases
|
40000 | |
CY2015 | swhc |
Number Of Stock Option Plans
NumberOfStockOptionPlans
|
2 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3019127 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3988164 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3500 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
365719 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
732778 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
847042 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
13000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
28000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
125495 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1879630 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y15D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y7D | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1878464 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1873494 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2087675 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y9M | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.15 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.31 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.67 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.02 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.96 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.73 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.10 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.98 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.59 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.87 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.37 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.36 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.29 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.38 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
16100000 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
20800000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
12100000 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
16000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2900000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7300000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5100000 | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1000 | |
CY2015 | swhc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
|
0.32 | |
CY2014 | swhc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
|
0.46 | |
CY2013 | swhc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
|
0.47 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0091 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0091 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0032 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2015 | swhc |
Share Based Compensation Arrangement By Share Based Payment Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod
|
P3Y | |
CY2015 | swhc |
Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
|
2.00 | |
CY2015 | swhc |
Percentage Of Stock Outperform In Order For Target Award To Be Earned
PercentageOfStockOutperformInOrderForTargetAwardToBeEarned
|
0.05 | |
CY2014 | swhc |
Percentage Of Stock Outperform In Order For Target Award To Be Earned
PercentageOfStockOutperformInOrderForTargetAwardToBeEarned
|
0.10 | |
CY2013 | swhc |
Percentage Of Stock Outperform In Order For Target Award To Be Earned
PercentageOfStockOutperformInOrderForTargetAwardToBeEarned
|
0.10 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
726000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
22471000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
43470000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
38661000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4188000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6167000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5982000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26659000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
49637000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
44643000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2274000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1352000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1508000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-28000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-190000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
349000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2246000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1542000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1857000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
27556000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
47853000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
44767000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3015000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4535000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4576000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
82000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
77000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
131000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
205000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
187000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
107000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
2462000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
4325000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
3708000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-100000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-100000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-140000 | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
23000 | |
CY2014 | swhc |
Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
|
-265000 | |
CY2013 | swhc |
Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
|
237000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
609000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
133000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
530000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-17532000 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5676000 | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
91000 | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
84000 | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
15000 | |
CY2015 | swhc |
Increase Decrease In Income Tax Examination Penalties And Interest
IncreaseDecreaseInIncomeTaxExaminationPenaltiesAndInterest
|
7000 | |
CY2014 | swhc |
Increase Decrease In Income Tax Examination Penalties And Interest
IncreaseDecreaseInIncomeTaxExaminationPenaltiesAndInterest
|
-212000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
795000 | |
CY2015 | swhc |
Number Of Product Liability Cases
NumberOfProductLiabilityCases
|
8 | |
CY2015 | swhc |
Number Of Other Product Liability Claims
NumberOfOtherProductLiabilityClaims
|
9 | |
CY2015 | swhc |
Defense And Administrative Costs
DefenseAndAdministrativeCosts
|
252000 | |
CY2014 | swhc |
Defense And Administrative Costs
DefenseAndAdministrativeCosts
|
1000000 | |
CY2015 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
177000 | |
CY2014 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
460000 | |
CY2015 | us-gaap |
Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
|
183000 | |
CY2014 | us-gaap |
Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
|
533000 | |
CY2013 | us-gaap |
Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
|
805000 | |
CY2015Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
675000 | |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
623000 | |
CY2011 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
6000000 | |
CY2015 | swhc |
Amortization Of Investment Tax Credits
AmortizationOfInvestmentTaxCredits
|
6000000 | |
CY2015Q2 | swhc |
Investment Tax Credit Current
InvestmentTaxCreditCurrent
|
117000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.15 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-62000 | |
CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-41000 | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-57000 | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-54000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14556000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5050000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8121000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21886000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.41 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.15 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.40 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2014Q4 | swhc |
Market Price Low
MarketPriceLow
|
9.03 | |
CY2015Q1 | swhc |
Market Price Low
MarketPriceLow
|
9.22 | |
CY2015Q2 | swhc |
Market Price Low
MarketPriceLow
|
12.16 | |
CY2015 | swhc |
Market Price Low
MarketPriceLow
|
9.03 | |
CY2014Q4 | swhc |
Market Price High
MarketPriceHigh
|
13.43 | |
CY2015Q1 | swhc |
Market Price High
MarketPriceHigh
|
12.68 | |
CY2015Q2 | swhc |
Market Price High
MarketPriceHigh
|
15.30 | |
CY2015 | swhc |
Market Price High
MarketPriceHigh
|
17.28 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
171020000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
139294000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
145881000 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
170425000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
72773000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
57937000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
58651000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
69744000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
26526000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
17145000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
20057000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24899000 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-49000 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-158000 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
728000 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
157000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26477000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16987000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20785000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25056000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.41 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.45 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.40 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.35 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2013Q4 | swhc |
Market Price Low
MarketPriceLow
|
10.25 | |
CY2014Q1 | swhc |
Market Price Low
MarketPriceLow
|
10.76 | |
CY2014Q2 | swhc |
Market Price Low
MarketPriceLow
|
11.31 | |
CY2014 | swhc |
Market Price Low
MarketPriceLow
|
8.53 | |
CY2013Q4 | swhc |
Market Price High
MarketPriceHigh
|
13.38 | |
CY2014Q1 | swhc |
Market Price High
MarketPriceHigh
|
15.56 | |
CY2014Q2 | swhc |
Market Price High
MarketPriceHigh
|
15.70 | |
CY2014 | swhc |
Market Price High
MarketPriceHigh
|
15.70 | |
CY2015 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2020-06-15 | |
CY2015 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-06-15 |