$SWBI
SMITH & WESSON BRANDS, INC.

2019 Q2 Form 10-K Financial Statement

#000156459019022862 Filed on June 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $175.7M $172.0M $157.4M
YoY Change 2.15% -24.94% -32.61%
Cost Of Revenue $112.4M $114.6M $110.5M
YoY Change -1.92% -17.2% -17.66%
Gross Profit $63.36M $57.40M $46.92M
YoY Change 10.38% -36.77% -52.76%
Gross Profit Margin 36.06% 33.37% 29.81%
Selling, General & Admin $44.60M $38.30M $37.93M
YoY Change 16.45% -11.14% -17.01%
% of Gross Profit 70.39% 66.72% 80.84%
Research & Development $3.500M $2.700M $3.148M
YoY Change 29.63% 3.85% 12.43%
% of Gross Profit 5.52% 4.7% 6.71%
Depreciation & Amortization $14.30M $13.30M $12.50M
YoY Change 7.52% 2.31% -6.72%
% of Gross Profit 22.57% 23.17% 26.64%
Operating Expenses $48.00M $41.00M $41.08M
YoY Change 17.07% -10.28% -15.31%
Operating Profit $15.36M $16.40M $5.842M
YoY Change -6.34% -63.62% -88.5%
Interest Expense -$2.500M -$2.800M -$2.999M
YoY Change -10.71% 12.0% 54.67%
% of Operating Profit -16.27% -17.07% -51.34%
Other Income/Expense, Net $0.00 $400.0K $87.00K
YoY Change -100.0% -104.47%
Pretax Income $12.80M $14.00M $2.900M
YoY Change -8.57% -67.14% -93.99%
Income Tax $3.000M $6.300M $900.0K
% Of Pretax Income 23.44% 45.0% 31.03%
Net Earnings $9.825M $7.664M $11.40M
YoY Change 28.2% -72.33% -64.89%
Net Earnings / Revenue 5.59% 4.46% 7.24%
Basic Earnings Per Share $0.18 $0.14 $0.21
Diluted Earnings Per Share $0.18 $0.14 $0.21
COMMON SHARES
Basic Shares Outstanding 54.80M 54.12M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.00M $48.90M $38.20M
YoY Change -16.16% -20.49% -29.65%
Cash & Equivalents $41.02M $48.86M $38.19M
Short-Term Investments
Other Short-Term Assets $6.500M $6.900M $7.000M
YoY Change -5.8% 13.11% 4.48%
Inventory $163.8M $153.4M $162.3M
Prepaid Expenses
Receivables $84.91M $56.68M $74.80M
Other Receivables $2.500M $4.600M $9.100M
Total Short-Term Assets $298.7M $270.4M $291.4M
YoY Change 10.47% -15.1% 10.97%
LONG-TERM ASSETS
Property, Plant & Equipment $183.3M $159.1M $153.6M
YoY Change 15.17% 6.31% 1.32%
Goodwill $182.3M $191.3M
YoY Change -4.71% 13.18%
Intangibles $91.84M $112.8M
YoY Change -18.55% -20.21%
Long-Term Investments
YoY Change
Other Assets $10.73M $11.52M $11.10M
YoY Change -6.91% 20.34% 15.63%
Total Long-Term Assets $468.1M $474.7M $474.0M
YoY Change -1.39% 1.09% -0.65%
TOTAL ASSETS
Total Short-Term Assets $298.7M $270.4M $291.4M
Total Long-Term Assets $468.1M $474.7M $474.0M
Total Assets $766.8M $745.1M $765.4M
YoY Change 2.92% -5.45% 3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.58M $33.62M $35.30M
YoY Change 5.85% -37.1% -36.51%
Accrued Expenses $50.30M $60.30M $51.50M
YoY Change -16.58% 16.67% -26.74%
Deferred Revenue $12.21M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $6.300M $6.300M
YoY Change 11.11% 0.0% 0.0%
Total Short-Term Liabilities $111.3M $100.7M $93.20M
YoY Change 10.53% -33.43% -30.71%
LONG-TERM LIABILITIES
Long-Term Debt $194.8M $180.3M $231.7M
YoY Change 8.04% -14.43% 43.02%
Other Long-Term Liabilities $6.452M $6.888M $18.60M
YoY Change -6.33% -6.31% 91.75%
Total Long-Term Liabilities $6.452M $6.888M $250.3M
YoY Change -6.33% -6.31% 45.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.3M $100.7M $93.20M
Total Long-Term Liabilities $6.452M $6.888M $250.3M
Total Liabilities $322.3M $322.9M $354.5M
YoY Change -0.18% -18.22% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings $402.9M $389.1M
YoY Change 3.55% 5.41%
Common Stock $263.3M $253.7M
YoY Change 3.77% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.4M $222.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares $18.17M $18.17M
Shareholders Equity $444.4M $422.1M $411.0M
YoY Change
Total Liabilities & Shareholders Equity $766.8M $745.1M $765.4M
YoY Change 2.92% -5.45% 3.47%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $9.825M $7.664M $11.40M
YoY Change 28.2% -72.33% -64.89%
Depreciation, Depletion And Amortization $14.30M $13.30M $12.50M
YoY Change 7.52% 2.31% -6.72%
Cash From Operating Activities $36.80M $66.10M $26.20M
YoY Change -44.33% 368.79% -45.53%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$4.800M -$4.200M
YoY Change 70.83% -20.0% -27.59%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 -$100.0K
YoY Change -99.72%
Cash From Investing Activities -$7.900M -$4.700M -$4.400M
YoY Change 68.09% -21.67% -89.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.30M -50.80M -51.80M
YoY Change -50.2% 6250.0% 94.01%
NET CHANGE
Cash From Operating Activities 36.80M 66.10M 26.20M
Cash From Investing Activities -7.900M -4.700M -4.400M
Cash From Financing Activities -25.30M -50.80M -51.80M
Net Change In Cash 3.600M 10.60M -30.00M
YoY Change -66.04% 45.21% 53.06%
FREE CASH FLOW
Cash From Operating Activities $36.80M $66.10M $26.20M
Capital Expenditures -$8.200M -$4.800M -$4.200M
Free Cash Flow $45.00M $70.90M $30.40M
YoY Change -36.53% 252.74% -43.6%

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CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50052000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2222000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2213000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2442000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
649000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2277000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4672000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30468000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32168000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9564000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7845000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12689000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129730000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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48860000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61549000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
191279000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41015000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9473000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
10624000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
7650000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
10567000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1387000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
85216000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
565000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2406000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2474000
CY2019 aobc Noncash Or Part Noncash Acquisition Value Of Change In Fair Value Of Interest Rate Swap
NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap
1393000
CY2018 aobc Noncash Or Part Noncash Acquisition Value Of Change In Fair Value Of Interest Rate Swap
NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap
1531000
CY2017 aobc Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiability
1700000
CY2019 aobc Purchases Of Property And Equipment Funded By Capital Lease
PurchasesOfPropertyAndEquipmentFundedByCapitalLease
24271000
CY2018 aobc Purchases Of Property And Equipment Funded By Capital Lease
PurchasesOfPropertyAndEquipmentFundedByCapitalLease
21974000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
24271000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
21974000
CY2019 aobc Noncash Or Part Noncash Changes In Note Receivable
NoncashOrPartNoncashChangesInNoteReceivable
1007000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<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;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 and suppressor markets. 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.</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 January 2017, we changed the name of our company 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 &#8220;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 have two reporting segments: (1) Firearms and (2) Outdoor Products &amp; Accessories.</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, we manufacture a wide array of handguns (including revolvers and pistols), long guns (including modern sporting rifles, bolt action rifles, and muzzleloaders), handcuffs, suppressors, and other 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, Thompson/Center Arms, and Gemtech 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 to level-load our factories. We sell those services under our Smith &amp; Wesson and Smith &amp; Wesson Precision Components 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, 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. We sell our products under the Caldwell, Crimson Trace, <font style="Background-color:#FFFFFF;color:#000000;">Wheeler, Tipton, Frankford Arsenal, Schrade, Imperial, Uncle Henry, BUBBA, UST, Lockdown, Hooyman, BOG, Old Timer, LaserLyte, and KeyGear brands</font>. <font style="Background-color:#FFFFFF;color:#000000;">We also offer firearms and non-firearms accessories, such as flashlights and knives, under our brands in our firearms business, including Smith &amp; Wesson, M&amp;P, Performance Center, and Thompson/Center Arms. </font>We develop and market our outdoor products and accessories at our facilities in Columbia, Missouri; Wilsonville, Oregon; 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 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, in three separate transactions, 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%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During fiscal 2018, we acquired substantially all of the net assets of Gemini Technologies, Incorporated, or Gemtech, as well as Bubba Blade branded products and other assets from Fish Tales, LLC, in two separate transactions, which we refer to collectively as the 2018 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%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2019, we acquired substantially all of the LaserLyte branded products and other assets, from P&amp;L Industries Inc, which we refer to as the LaserLyte Acquisition. See Note 2 &#8211; <font style="font-style:italic;">Acquisitions </font>below for more information regarding this transaction. </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;">The 2017 Acquisitions, the 2018 Acquisitions, and the LaserLyte Acquisition 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>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">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%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the fiscal year ended April 30, 2019, none of our customers exceeded 10% of our net sales and one of our customers accounted for approximately 19.8% of our accounts receivable. For the fiscal year ended April 30, 2018, one of our customers accounted for 11.9% of our net sales and none of our customers accounted for 10% or more of our accounts receivable. For the fiscal year ended April 30, 2017, none of our customers exceeded 10% of our net sales and one of our customers accounted for approximately 17.5% of our accounts receivable.</p>
CY2017 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
18400000
CY2019 dei Entity Information Former Legal Or Registered Name
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Smith & Wesson Holding Corporation
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2
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P3M
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733000
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773000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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961000
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5800000
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ProductWarrantyExpense
1300000
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5544000
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5834000
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3865000
CY2018Q2 us-gaap Product Warranty Accrual
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7513000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
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2852000
CY2019 us-gaap Product Warranty Accrual Payments
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4163000
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6202000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
39200000
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58200000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
37300000
CY2019 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
23800000
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CooperativeAdvertisingExpense
23300000
CY2017 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
21300000
CY2018Q2 us-gaap Accrued Marketing Costs Current
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17200000
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22200000
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11100000
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12200000
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
11100000
CY2017Q2 us-gaap Goodwill
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169017000
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3933000
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172213000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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534000
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844000
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173314000
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81700000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91614000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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59679000
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FiniteLivedIntangibleAssetsNet
112534000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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226000
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226000
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CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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172439000
CY2019 us-gaap Amortization Of Intangible Assets
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22000000
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21000000
CY2017 us-gaap Amortization Of Intangible Assets
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20100000
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P5Y
CY2019 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
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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PercentageOfInterestRateProtection
0.75
CY2019Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
710000000000
CY2018Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
2.1
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
431000
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AmortizationOfFinancingCostsAndDiscounts
1100000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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918000
CY2019 aobc Export Sales As Percentage Of Revenue
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0.05
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0.05
CY2017 aobc Export Sales As Percentage Of Revenue
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0.03
CY2019Q2 us-gaap Machinery And Equipment Gross
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270815000
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251706000
CY2019Q2 aobc Computer Hardware And Software Gross
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47587000
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43097000
CY2019Q2 us-gaap Buildings And Improvements Gross
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34584000
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29908000
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3787000
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3845000
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46246000
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403019000
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328556000
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228306000
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198545000
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174713000
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130011000
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29114000
CY2019 us-gaap Amortization Of Acquisition Costs
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21800000
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20800000
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91480000
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36181000
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7576000
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11766000
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5241000
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5741000
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4877000
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21339000
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2649000
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2332000
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1895000
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1502000
CY2019Q2 us-gaap Accrued Sales Commission Current
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1004000
CY2018Q2 us-gaap Accrued Sales Commission Current
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1342000
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737000
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431000
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3947000
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4082000
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8859000
CY2018Q2 us-gaap Self Insurance Reserve
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9173000
CY2019Q2 us-gaap Self Insurance Reserve Noncurrent
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4800000
CY2018Q2 us-gaap Self Insurance Reserve Noncurrent
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4800000
CY2019Q2 us-gaap Self Insurance Reserve Current
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3600000
CY2018Q2 us-gaap Self Insurance Reserve Current
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3900000
CY2019Q2 aobc Workers Compensation Receivable
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620000
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590000
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8663000
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10082000
CY2019 aobc Self Insurance Reserves Expense
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21602000
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SelfInsuranceReservesExpense
22802000
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SelfInsuranceReservesExpense
15801000
CY2019 aobc Self Insurance Reserve Deductions
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21916000
CY2018 aobc Self Insurance Reserve Deductions
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22292000
CY2017 aobc Self Insurance Reserve Deductions
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17220000
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
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3300000
CY2018Q2 us-gaap Loss Contingency Accrual At Carrying Value
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3400000
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2800000
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2800000
CY2019Q2 aobc Receivables From Insurance Carriers Included In Other Assets
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1900000
CY2018Q2 aobc Receivables From Insurance Carriers Included In Other Assets
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1900000
CY2017 us-gaap Treasury Stock Shares Acquired
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2600000
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0
CY2019 us-gaap Treasury Stock Shares Acquired
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