$SWBI
SMITH & WESSON BRANDS, INC.

2017 Q2 Form 10-K Financial Statement

#000156459017013115 Filed on June 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $229.2M $903.2M $221.1M
YoY Change 3.65% 24.94% 22.17%
Cost Of Revenue $138.4M $527.9M $129.0M
YoY Change 7.29% 23.03% 13.26%
Gross Profit $90.79M $375.3M $92.07M
YoY Change -1.39% 27.73% 37.12%
Gross Profit Margin 39.61% 41.55% 41.64%
Selling, General & Admin $43.10M $165.1M $32.80M
YoY Change 31.4% 31.9% 18.41%
% of Gross Profit 47.47% 43.99% 35.63%
Research & Development $2.600M $10.24M $2.400M
YoY Change 8.33% 2.33% 14.29%
% of Gross Profit 2.86% 2.73% 2.61%
Depreciation & Amortization $13.00M $50.20M $10.40M
YoY Change 25.0% 21.84% 7.22%
% of Gross Profit 14.32% 13.38% 11.3%
Operating Expenses $45.70M $175.3M $35.20M
YoY Change 29.83% 29.71% 18.12%
Operating Profit $45.09M $199.9M $56.87M
YoY Change -20.72% 26.03% 52.28%
Interest Expense -$2.500M -$8.581M -$2.000M
YoY Change 25.0% -162.62% -35.48%
% of Operating Profit -5.54% -4.29% -3.52%
Other Income/Expense, Net $0.00 -$8.633M $0.00
YoY Change -36.29%
Pretax Income $42.60M $191.3M $54.90M
YoY Change -22.4% 31.85% 60.53%
Income Tax $14.90M $63.45M $19.30M
% Of Pretax Income 34.98% 33.17% 35.15%
Net Earnings $27.70M $127.9M $35.65M
YoY Change -22.3% 36.08% 62.87%
Net Earnings / Revenue 12.08% 14.16% 16.12%
Basic Earnings Per Share $0.50 $2.29 $0.64
Diluted Earnings Per Share $0.50 $2.25 $0.63
COMMON SHARES
Basic Shares Outstanding 55.93M
Diluted Shares Outstanding 56.89M

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.50M $61.50M $191.3M
YoY Change -67.85% -67.85% 353.32%
Cash & Equivalents $61.55M $61.50M $191.3M
Short-Term Investments
Other Short-Term Assets $6.100M $6.100M $4.300M
YoY Change 41.86% 41.86% -81.06%
Inventory $131.7M $131.7M $77.80M
Prepaid Expenses
Receivables $108.4M $108.4M $57.79M
Other Receivables $10.70M $10.70M $2.100M
Total Short-Term Assets $318.4M $318.4M $333.2M
YoY Change -4.44% -4.44% 69.07%
LONG-TERM ASSETS
Property, Plant & Equipment $149.7M $149.7M $135.4M
YoY Change 10.55% 10.56% 1.2%
Goodwill $169.0M $76.36M
YoY Change 121.35% 1.23%
Intangibles $141.3M $62.92M
YoY Change 124.58%
Long-Term Investments
YoY Change
Other Assets $9.576M $7.100M $11.59M
YoY Change -17.35% -21.98% 7.28%
Total Long-Term Assets $469.6M $469.6M $286.3M
YoY Change 64.04% 64.02% -2.56%
TOTAL ASSETS
Total Short-Term Assets $318.4M $318.4M $333.2M
Total Long-Term Assets $469.6M $469.6M $286.3M
Total Assets $788.0M $788.0M $619.5M
YoY Change 27.2% 27.2% 26.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.45M $53.40M $45.51M
YoY Change 17.43% 17.36% 40.47%
Accrued Expenses $51.69M $82.00M $28.45M
YoY Change 81.69% 42.86% -27.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $7.300M $6.300M
YoY Change 0.0% -6.41%
Total Short-Term Liabilities $151.2M $151.2M $122.6M
YoY Change 23.37% 23.33% 51.33%
LONG-TERM LIABILITIES
Long-Term Debt $210.7M $210.7M $166.6M
YoY Change 26.47% 26.47% -2.52%
Other Long-Term Liabilities $7.352M $7.400M $10.37M
YoY Change -29.1% -28.85% -3.14%
Total Long-Term Liabilities $7.352M $218.1M $10.37M
YoY Change -29.1% 23.22% -3.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.2M $151.2M $122.6M
Total Long-Term Liabilities $7.352M $218.1M $10.37M
Total Liabilities $394.9M $394.9M $311.7M
YoY Change 26.69% 26.69% 3.68%
SHAREHOLDERS EQUITY
Retained Earnings $369.2M $241.3M
YoY Change 52.98% 63.76%
Common Stock $245.9M $239.6M
YoY Change 2.65% 9.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.4M $172.3M
YoY Change 29.05% 0.0%
Treasury Stock Shares $18.17M $15.56M
Shareholders Equity $393.2M $393.2M $307.8M
YoY Change
Total Liabilities & Shareholders Equity $788.0M $788.0M $619.5M
YoY Change 27.2% 27.2% 25.15%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $27.70M $127.9M $35.65M
YoY Change -22.3% 36.08% 62.87%
Depreciation, Depletion And Amortization $13.00M $50.20M $10.40M
YoY Change 25.0% 21.84% 7.22%
Cash From Operating Activities $14.10M $123.6M $94.90M
YoY Change -85.14% -26.69% 11.78%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M $34.88M -$6.600M
YoY Change -9.09% 18.33% 57.14%
Acquisitions $211.1M
YoY Change 17200.74%
Other Investing Activities $0.00 -$208.2M -$6.500M
YoY Change -100.0% 9363.64% -1028.57%
Cash From Investing Activities -$6.000M -$243.7M -$13.20M
YoY Change -54.55% 661.88% 277.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.05M
YoY Change
Debt Paid & Issued, Net $56.30M
YoY Change -46.24%
Cash From Financing Activities -800.0K -9.564M 4.400M
YoY Change -118.18% -176.56% -104.48%
NET CHANGE
Cash From Operating Activities 14.10M 123.6M 94.90M
Cash From Investing Activities -6.000M -243.7M -13.20M
Cash From Financing Activities -800.0K -9.564M 4.400M
Net Change In Cash 7.300M -129.7M 86.10M
YoY Change -91.52% -187.03% -609.47%
FREE CASH FLOW
Cash From Operating Activities $14.10M $123.6M $94.90M
Capital Expenditures -$6.000M $34.88M -$6.600M
Free Cash Flow $20.10M $88.70M $101.5M
YoY Change -80.2% -36.23% 13.92%

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<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization </p> <p style="margin-bottom:0pt;margin-top:6pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Organization<font style="font-style:normal;">&#160;&#8212; We are a leading manufacturer, designer, and provider of consumer products for the shooting, hunting, and rugged outdoor enthusiast. We are one of the largest manufacturers of handguns, modern sporting rifles, and handcuffs in the United States and an active participant in the hunting rifle market. We are also a leading provider of shooting, hunting, and rugged outdoor products and accessories, including knives and cutting tools, sighting lasers, shooting supplies, tree saws, and survival gear.</font></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In fiscal 2017, we changed our name from Smith &amp; Wesson Holding Corporation to American Outdoor Brands Corporation to better reflect our expanding strategic focus on the growing markets for shooting, hunting, and rugged outdoor enthusiasts. We believe that the name &#8221;American Outdoor Brands Corporation&#8221; better reflects our family of brands, our broad range of product offerings, and our plan to continue building upon our portfolio of strong American brands. We report our results of operations in two segments: (1) Firearms and (2) Outdoor Products &amp; Accessories, which we previously referred to as our Accessories segment. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In our Firearms segment, which operates under the Smith &amp; Wesson name, we manufacture a wide array of handguns (including revolvers and pistols), long guns (including modern sporting rifles, bolt action rifles, and muzzleloaders), handcuffs, and firearm-related products for sale to a wide variety of customers, including gun enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United&#160;States and throughout the world. We sell our firearm products under the Smith &amp; Wesson, M&amp;P, Performance Center, and Thompson/Center Arms brands. We manufacture our firearm products at our facilities in Springfield, Massachusetts; Houlton, Maine; and Deep River, Connecticut. We also sell our manufacturing services to other businesses under our Smith &amp; Wesson and Deep River Plastics brands. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In our Outdoor Products &amp; Accessories segment, which currently operates under the names of Battenfeld Technologies, Inc., or BTI, BTI Tools, Ultimate Survival Technologies, or UST, and Crimson Trace, we design, source, distribute, and manufacture reloading, gunsmithing, and gun cleaning supplies, high-quality stainless steel cutting tools and accessories, flashlights, tree saws and related trimming accessories, shooting supplies, rests, and other related accessories, apparel, vault accessories, laser grips and laser sights, and a full range of products for survival and emergency preparedness. In our Outdoor Products &amp; Accessories segment, we sell our products under the Caldwell, Wheeler, Tipton, Frankford Arsenal, Smith &amp; Wesson, M&amp;P, Thompson/Center, Lockdown, Hooyman, BOG-POD, Golden Rod, Non-Typical, Crimson Trace, Imperial, Schrade, Old Timer, UST, and KeyGear brands. We develop and market our outdoor products and accessories at our facilities in Columbia, Missouri; Wilsonville, Oregon; Kingsport, Tennessee; and Jacksonville, Florida.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> During fiscal 2015, we acquired substantially all of the net assets of Tri-Town Precision Plastics, Inc., or TTPP, which we refer to as the DRP Acquisition, and we acquired all of the issued and outstanding stock of Battenfeld Acquisition Company Inc., including its wholly owned subsidiary, Battenfeld Technologies, Inc., or BTI, which we refer to as the BTI Acquisition. <font style="color:#000000;">See Note 2 &#8211;</font><font style="font-style:italic;color:#000000;"> Acquisitions</font><font style="color:#000000;"> below for more information regarding these transactions.</font></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During fiscal 2017, we acquired substantially all of the net assets of Taylor Brands, LLC as well as Ultimate Survival Technologies, Inc., and we acquired all of the issued and outstanding stock of Crimson Trace Corporation,&nbsp;&nbsp;which we refer to collectively as the 2017 Acquisitions. See Note 2 &#8211; <font style="font-style:italic;">Acquisitions</font> below for more information regarding these transactions. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">These acquisitions have been accounted for in accordance with ASC 805-20, <font style="font-style:italic;">Business Combinations, </font>and accordingly, the results of operations from the acquired businesses have been included in our consolidated financial statements following the acquisition dates.</p></div>
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<div> <p style="margin-bottom:0pt;margin-top:6pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Use of Estimates<font style="font-style:normal;">&#160;&#8212; The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the financial statement dates and the reported amounts of revenue and expenses during the reporting periods. Our significant estimates include the accrual for warranty, reserves for excess and obsolete inventory, rebates and other promotions, and valuation of intangible assets. Actual results could differ from those estimates. </font></p></div>
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<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Concentrations of Credit Risk<font style="font-style:normal;">&#160;&#8212; Financial instruments that potentially subject us to concentration of credit risk consist principally of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents in overnight U.S.&#160;government securities. Concentrations of credit risk with respect to trade receivables are limited by the large number of customers comprising our customer base and their geographic and business dispersion. We perform ongoing credit evaluations of our customers&#8217; financial condition and generally do not require collateral. </font></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For our fiscal year ended April 30, 2017, none of our customers exceeded 10% of net sales; however, one of our customers accounted for approximately 17.5% of our accounts receivable. For the fiscal years ended April 30, 2016 and 2015, we did not have any customers that exceeded either 10% of net sales or accounts receivable. </p></div>
CY2017 dei Entity Information Former Legal Or Registered Name
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Smith & Wesson Holding Corporation
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The Revolving Line provides for availability for general corporate purposes with borrowings to bear interest at a variable rate equal to LIBOR or prime plus an applicable margin based on our consolidated leverage ratio, at our election.
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CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23388000
CY2017Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
3573000
CY2016Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
3235000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313688000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
272451000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
170538000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142137000
CY2017Q2 aobc Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
143150000
CY2016Q2 aobc Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
130314000
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6535000
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5091000
CY2017 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
18400000
CY2016 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
9900000
CY2015 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
3600000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
61080000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26574000
CY2017Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
51177000
CY2016Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
32804000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9379000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9263000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10046000
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9148000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
179759000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38668000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141091000
CY2017Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7758000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81499000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18575000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62924000
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
226000
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
179985000
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81499000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20100000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2017Q2 aobc Accrued Rebates And Promotions Current
AccruedRebatesAndPromotionsCurrent
26750000
CY2016Q2 aobc Accrued Rebates And Promotions Current
AccruedRebatesAndPromotionsCurrent
7937000
CY2016Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5931000
CY2017Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4574000
CY2016Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4326000
CY2017Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2079000
CY2016Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2195000
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1022000
CY2016Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1455000
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1361000
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1218000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5385000
CY2016Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
10082000
CY2016Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5800000
CY2017Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3600000
CY2016Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4300000
CY2017Q2 aobc Workers Compensation Receivable
WorkersCompensationReceivable
590000
CY2016Q2 aobc Workers Compensation Receivable
WorkersCompensationReceivable
621000
CY2015Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9610000
CY2014Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9185000
CY2017 aobc Self Insurance Reserves Expense
SelfInsuranceReservesExpense
15801000
CY2016 aobc Self Insurance Reserves Expense
SelfInsuranceReservesExpense
16781000
CY2015 aobc Self Insurance Reserves Expense
SelfInsuranceReservesExpense
12925000
CY2017 aobc Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
17220000
CY2016 aobc Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
16309000
CY2015 aobc Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
12500000
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000
CY2016Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3800000
CY2016Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
3100000
CY2017Q2 aobc Receivables From Insurance Carriers Included In Other Assets
ReceivablesFromInsuranceCarriersIncludedInOtherAssets
1900000
CY2016Q2 aobc Receivables From Insurance Carriers Included In Other Assets
ReceivablesFromInsuranceCarriersIncludedInOtherAssets
1900000
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2604240
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000
CY2017 aobc Number Of Stock Option Plans
NumberOfStockOptionPlans
2
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
389360
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1879630
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2258349
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54200
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1490270
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
365719
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7D
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.58
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
335160
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
389360
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1878464
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.16
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.37
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.15
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.57
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.42
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.96
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.98
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.58
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.16
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.36
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5200000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6100000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
16100000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5200000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6100000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
16000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27200000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8590000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6472000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5808000
CY2017 aobc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
0.22
CY2016 aobc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
0.32
CY2015 aobc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
0.32
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0093
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0091
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017 aobc Share Based Compensation Arrangement By Share Based Payment Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod
P3Y
CY2017 aobc Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2.00
CY2017 aobc Percentage Of Stock Outperform In Order For Target Award To Vest
PercentageOfStockOutperformInOrderForTargetAwardToVest
0.05
CY2016 aobc Percentage Of Stock Outperform In Order For Target Award To Vest
PercentageOfStockOutperformInOrderForTargetAwardToVest
0.05
CY2015 aobc Percentage Of Stock Outperform In Order For Target Award To Vest
PercentageOfStockOutperformInOrderForTargetAwardToVest
0.05
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4600000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4000000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61943000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48961000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22471000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9349000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6622000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4188000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71292000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55583000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26659000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6969000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4187000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2274000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-871000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-261000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-28000
CY2017 aobc Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
-7840000
CY2016 aobc Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
-4448000
CY2015 aobc Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
2246000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66957000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50783000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27556000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5310000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4349000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3015000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2462000
CY2017 aobc Income Tax Reconciliation Nondeductible Expense Benefit Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseBenefitShareBasedCompensationCost
-3092000
CY2016 aobc Income Tax Reconciliation Nondeductible Expense Benefit Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseBenefitShareBasedCompensationCost
108000
CY2015 aobc Income Tax Reconciliation Nondeductible Expense Benefit Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseBenefitShareBasedCompensationCost
82000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
296000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
233000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
205000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5728000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
4414000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
453000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
215000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
100000
CY2016 aobc Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
-91000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
162000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
382000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
609000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25620000
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12161000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017 aobc Number Of Product Liability Cases
NumberOfProductLiabilityCases
3
CY2017 aobc Number Of Other Product Liability Claims
NumberOfOtherProductLiabilityClaims
12
CY2017 aobc Defense And Administrative Costs
DefenseAndAdministrativeCosts
254000
CY2016 aobc Defense And Administrative Costs
DefenseAndAdministrativeCosts
264000
CY2015 aobc Defense And Administrative Costs
DefenseAndAdministrativeCosts
252000
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
209000
CY2016 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
55000
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
177000
CY2017 aobc Gain From Changes In Product Liability Provisions
GainFromChangesInProductLiabilityProvisions
364000
CY2016 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
299000
CY2015 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
183000
CY2017Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
730000
CY2016Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
694000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3415000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2886000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2220000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2108000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1891000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2748000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15268000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
206951000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
233528000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
233523000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
229186000
CY2016Q3 us-gaap Gross Profit
GrossProfit
87569000
CY2016Q4 us-gaap Gross Profit
GrossProfit
97605000
CY2017Q1 us-gaap Gross Profit
GrossProfit
99311000
CY2017Q2 us-gaap Gross Profit
GrossProfit
90787000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
35222000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
32483000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
210786000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
32453000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
27696000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
147763000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
143242000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
221117000
CY2015Q3 us-gaap Gross Profit
GrossProfit
58870000
CY2015Q4 us-gaap Gross Profit
GrossProfit
56215000
CY2016Q1 us-gaap Gross Profit
GrossProfit
86658000
CY2016Q2 us-gaap Gross Profit
GrossProfit
92069000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14412000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
12466000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
31434000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
35646000
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63

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