$SWBI
SMITH & WESSON BRANDS, INC.

2019 Q4 Form 10-Q Financial Statement

#000156459019045371 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $154.4M $161.7M $138.8M
YoY Change -4.52% 8.94% 7.6%
Cost Of Revenue $104.1M $105.3M $86.41M
YoY Change -1.17% 7.91% -2.25%
Gross Profit $50.31M $56.39M $52.42M
YoY Change -10.78% 11.0% 29.02%
Gross Profit Margin 32.58% 34.87% 37.76%
Selling, General & Admin $26.90M $41.80M $36.10M
YoY Change -35.65% 5.03% -12.05%
% of Gross Profit 53.47% 74.13% 68.86%
Research & Development $2.988M $3.251M $2.810M
YoY Change -8.09% 20.41% 0.86%
% of Gross Profit 5.94% 5.77% 5.36%
Depreciation & Amortization $2.200M $13.10M $12.90M
YoY Change -83.21% 4.8% -6.52%
% of Gross Profit 4.37% 23.23% 24.61%
Operating Expenses $45.42M $45.06M $38.95M
YoY Change 0.8% 6.02% -11.15%
Operating Profit $4.884M $11.33M $13.48M
YoY Change -56.88% 41.77% -521.13%
Interest Expense -$3.039M -$2.274M -$2.001M
YoY Change 33.64% -23.25% -16.31%
% of Operating Profit -62.22% -20.08% -14.85%
Other Income/Expense, Net -$2.953M -$2.266M -$2.019M
YoY Change 30.32% -23.6% -255.55%
Pretax Income $1.931M $9.060M $11.46M
YoY Change -78.69% 80.37% -366.44%
Income Tax $638.0K $2.395M $3.812M
% Of Pretax Income 33.04% 26.43% 33.27%
Net Earnings $1.293M $6.665M $7.645M
YoY Change -80.6% 106.09% -453.12%
Net Earnings / Revenue 0.84% 4.12% 5.51%
Basic Earnings Per Share $0.02 $0.12 $0.14
Diluted Earnings Per Share $0.02 $0.12 $0.14
COMMON SHARES
Basic Shares Outstanding 54.91M 54.44M 54.35M
Diluted Shares Outstanding 55.42M 55.11M 54.93M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $36.40M $25.20M
YoY Change 20.33% -46.63% -41.94%
Cash & Equivalents $43.42M $36.41M $25.24M
Short-Term Investments
Other Short-Term Assets $8.900M $8.200M $9.300M
YoY Change 8.54% 7.89% 10.71%
Inventory $201.2M $175.2M $166.9M
Prepaid Expenses
Receivables $93.60M $63.90M $41.50M
Other Receivables $5.500M $1.100M $1.000M
Total Short-Term Assets $353.1M $284.9M $243.9M
YoY Change 23.94% -18.09% -23.23%
LONG-TERM ASSETS
Property, Plant & Equipment $170.3M $179.6M $172.8M
YoY Change -5.15% 24.9% 18.44%
Goodwill $182.3M $191.8M $191.2M
YoY Change -4.98% 0.38% 13.07%
Intangibles $82.56M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.10M $11.30M $11.50M
YoY Change -10.62% 10.78% 18.56%
Total Long-Term Assets $455.7M $484.7M $482.9M
YoY Change -5.98% 3.46% 4.89%
TOTAL ASSETS
Total Short-Term Assets $353.1M $284.9M $243.9M
Total Long-Term Assets $455.7M $484.7M $482.9M
Total Assets $808.8M $769.6M $726.8M
YoY Change 5.09% -5.72% -6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.10M $38.40M $31.60M
YoY Change -5.99% -15.6% -21.0%
Accrued Expenses $51.30M $53.50M $53.30M
YoY Change -4.11% -2.19% -27.48%
Deferred Revenue $5.502M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.90M $6.300M $6.600M
YoY Change 1104.76% -92.25% -91.88%
Total Short-Term Liabilities $170.2M $99.00M $93.90M
YoY Change 71.92% -45.54% -51.87%
LONG-TERM LIABILITIES
Long-Term Debt $168.2M $216.0M $188.0M
YoY Change -22.13% 3.85% 18.02%
Other Long-Term Liabilities $14.20M $7.000M $6.900M
YoY Change 102.86% -9.09% -8.0%
Total Long-Term Liabilities $182.4M $223.0M $194.9M
YoY Change -18.21% 3.38% 16.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.2M $99.00M $93.90M
Total Long-Term Liabilities $182.4M $223.0M $194.9M
Total Liabilities $362.2M $333.4M $300.2M
YoY Change 8.64% -20.39% -22.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $446.6M $436.2M $426.7M
YoY Change
Total Liabilities & Shareholders Equity $808.8M $769.6M $726.8M
YoY Change 5.09% -5.72% -6.59%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.293M $6.665M $7.645M
YoY Change -80.6% 106.09% -453.12%
Depreciation, Depletion And Amortization $2.200M $13.10M $12.90M
YoY Change -83.21% 4.8% -6.52%
Cash From Operating Activities -$5.800M -$1.500M $10.64M
YoY Change 286.67% -139.47% -130.84%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$12.70M $6.919M
YoY Change -62.99% 139.62% 47.5%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $1.200M $0.00
YoY Change -166.67% -105.22%
Cash From Investing Activities -$5.600M -$11.50M -$7.108M
YoY Change -51.3% -59.36% 48.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $26.58M
YoY Change 1587.3%
Cash From Financing Activities 24.10M 24.30M -27.15M
YoY Change -0.82% -50.71% -228.67%
NET CHANGE
Cash From Operating Activities -5.800M -1.500M 10.64M
Cash From Investing Activities -5.600M -11.50M -7.108M
Cash From Financing Activities 24.10M 24.30M -27.15M
Net Change In Cash 12.70M 11.30M -23.62M
YoY Change 12.39% -54.44% 29.96%
FREE CASH FLOW
Cash From Operating Activities -$5.800M -$1.500M $10.64M
Capital Expenditures -$4.700M -$12.70M $6.919M
Free Cash Flow -$1.100M $11.20M $3.720M
YoY Change -109.82% 23.08% -109.49%

Facts In Submission

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2376000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3786000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1019000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-10833000
aobc Increase Decrease In Deferred Profit Sharing
IncreaseDecreaseInDeferredProfitSharing
-1632000
aobc Increase Decrease In Deferred Profit Sharing
IncreaseDecreaseInDeferredProfitSharing
-369000
aobc Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
-92000
aobc Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
-12052000
aobc Increase Decrease In Product Warranty Accrual
IncreaseDecreaseInProductWarrantyAccrual
-1124000
aobc Increase Decrease In Product Warranty Accrual
IncreaseDecreaseInProductWarrantyAccrual
-992000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1372000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2170000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9051000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
207000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1223000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8979000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19605000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9368000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18589000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
431000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28150000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53150000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
936000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1158000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46805000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2915000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2831000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12453000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48860000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
5767000
us-gaap Interest Paid Net
InterestPaidNet
4339000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4184000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3065000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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aobc Purchases Of Property And Equipment Funded By Capital Lease
PurchasesOfPropertyAndEquipmentFundedByCapitalLease
16547000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
16547000
aobc Changes In Other Assets For Operating Lease Obligations
ChangesInOtherAssetsForOperatingLeaseObligations
11821000
aobc Changes In Lease Liabilities For Operating Lease Obligations
ChangesInLeaseLiabilitiesForOperatingLeaseObligations
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us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(1) Organization: </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;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:4.54%;font-size:10pt;font-family:Times New Roman;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 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:4.54%;font-size:10pt;font-family:Times New Roman;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; fishing 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, Wheeler, Tipton, Frankford Arsenal, Schrade, Imperial, Uncle Henry, BUBBA, UST, Lockdown, Hooyman, BOG, Old Timer, LaserLyte, and KeyGear brands. 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. We develop and market our outdoor products and accessories at our facilities in Columbia, Missouri and Wilsonville, Oregon.</p>
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(2) Basis of Presentation: </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Interim Financial Information –<span style="font-style:normal;"> The condensed consolidated balance sheet as of October 31, 2019, the condensed consolidated statements of income/(loss) and comprehensive income(loss) for the three and six months ended October 31, 2019 and 2018, the condensed consolidated statement of changes in stockholders’ equity for the six months ended October 31, 2019 and 2018, and the condensed consolidated statements of cash flows for the six months ended October 31, 2019 and 2018 have been prepared by us without audit. In our opinion, all adjustments, which include only normal recurring adjustments necessary to fairly present the financial position, results of operations, changes in stockholders’ equity, and cash flows at October 31, 2019 and for the periods presented, have been included. All intercompany transactions have been eliminated in consolidation. The consolidated balance sheet as of April 30, 2019 has been derived from our audited consolidated financial statements. </span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States, or GAAP, have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended April 30, 2019. The results of operations for the six months ended<span style="font-size:9pt;"> </span>October 31, 2019<span style="font-size:8pt;"> </span>may<span style="font-size:9pt;"> </span>not be indicative of the results that may be expected for the year ending April 30, 2020, or any other period. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Revenue Recognition - <span style="font-style:normal;">We recognize revenue in accordance with the provisions of Accounting Standards Update, or ASU, </span>Revenue from Contracts with<span style="font-style:normal;"> </span>Customers<span style="font-style:normal;"> (Topic 606), which became effective for us on May 1, 2018. Generally, all performance obligations are satisfied and revenue is recognized when the risks and rewards of ownership have transferred to the customer, which is generally upon shipment but could be delayed until the receipt of customer acceptance. </span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In some instances, sales include multiple performance obligations. The most common of these instances relates to sales promotion programs that entitle customers to receive free goods based upon their purchase of our products. The fulfillment of these free goods are our responsibility. In such instances, we allocate the revenue of the promotional sales based on the estimated level of participation in the sales promotional program and the timing of the shipment of all of the products included in the promotional program, including the free goods. We recognize revenue proportionally as each performance obligation is satisfied, based on the relative transaction price of each product. The net change in contract liabilities for a given period is reported as an increase or decrease to sales.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our product sales are generally sold free on board, or FOB, shipping point and provide payment terms to most commercial customers ranging from 20 to 90 days of product shipment with a discount available in certain cases for early payment. For contracts with discounted terms, we determine the transaction price upon establishment of the contract that contains the final terms of the sale, including the description, quantity, and price of each product purchased. We estimate variable consideration relative to the amount of cash discounts to which customers are likely to be entitled. In some instances, we provide longer payment terms, particularly as it relates to our hunting dating programs, which represent payment terms due in the fall for certain orders of hunting products received in the spring and summer. We do not consider these extended terms to be a significant financing component of the contract because the payment terms are less than one year. In all cases, we consider our costs related to shipping and handling to be a cost of fulfilling the contract with the customer.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Recently Issued Accounting Standards –<span style="font-style:normal;"> In February 2016, the Financial Accounting Standards Board, or FASB issued ASU 2016-02, </span>Leases<span style="font-style:normal;"> (Topic 842), or ASU 2016-02, which amends the existing guidance to require lessees to recognize right-of-use assets and lease liabilities in a classified balance sheet. The most prominent among the changes in the standard is the requirement for lessees to recognize right-of-use assets and lease liabilities for those leases classified as operating leases under current U.S. GAAP. The requirements of this ASU are effective for financial statements for annual periods beginning after December 15, 2018, and early adoption is permitted. We utilized leasing software to assist us in the accounting and tracking of leases and used the optional transitional method allowed by ASU 2018-11, </span>Leases<span style="font-style:normal;"> (Topic 842) Targeted Improvements. Under this method, we applied the standard using the modified retrospective method with an adoption date of May 1, 2019. We elected to use the package of practical expedients, which permits us to not reassess certain lease contract provisions. We adopted ASU 2016-02 effective May 1, 2019 and recognized right-of-use assets of $11.5 million, and lease liabilities of $12.8 million. The difference between the right-of-use assets and the lease liabilities of $1.3 million is a result of the reclassification of deferred rent and lease incentive liabilities primarily relating to our real estate operating leases into the right-of use assets, which had no impact to retained earnings. See also Note 3 – </span>Leases<span style="font-style:normal;">, for more information.</span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments — <span style="font-style:italic;">Credit Losses</span> (Topic 326): Measurement of Credit Losses on Financial Instruments. The new standard changes the impairment model for most financial assets that are measured at amortized cost and certain other instruments, including trade receivables, from an incurred loss model to an expected loss model and adds certain new required disclosures. Under the expected loss model, entities will recognize credit losses to be incurred over the entire contractual term of the instrument rather than delaying recognition of credit losses until it is probable the loss has been incurred. The requirements of this ASU are effective for financial statements for annual periods beginning after December 15, 2019, and early adoption is permitted. While we are currently evaluating the impact this standard will have on our consolidated financial statements, we do not expect that impact to be material.<span style="font-size:12pt;"> </span></p>
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81700000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91614000
CY2019Q4 aobc Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
11805000
CY2019Q4 aobc Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1309000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2833000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8824000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11657000
CY2019Q4 aobc Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
41070000
CY2019Q4 aobc Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1078000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
946000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40389000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
41335000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
928000
CY2019Q4 aobc Short Term Operating Lease Cost
ShortTermOperatingLeaseCost
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
526000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
518000
us-gaap Operating Lease Cost
OperatingLeaseCost
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aobc Short Term Operating Lease Cost
ShortTermOperatingLeaseCost
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3269000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1774000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3122000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3016000
CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2921000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
5977000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2769000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
4847000
CY2019Q4 aobc Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
330000
CY2019Q4 aobc Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
3180000
CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due Year Six
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearSix
3510000
CY2019Q4 aobc Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
679000
CY2019Q4 aobc Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
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CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due After Year Six
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49462000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Finance Lease Liability Payments Due
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CY2019Q4 aobc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1660000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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24391000
CY2019Q4 aobc Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
26051000
CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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CY2019Q4 aobc Operating And Finance Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability Current
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2833000
CY2019Q4 us-gaap Finance Lease Liability Current
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946000
CY2019Q4 aobc Operating And Finance Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 aobc Operating And Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54395000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Net Income Loss
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-815000
us-gaap Net Income Loss
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14310000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55047000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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aobc Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
6700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26300000
aobc Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
12000000.0
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
14300000
CY2019Q2 us-gaap Goodwill
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182269000
CY2019Q3 us-gaap Goodwill Purchase Accounting Adjustments
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-2000
CY2019Q3 us-gaap Goodwill
Goodwill
182267000
CY2019Q4 us-gaap Goodwill
Goodwill
182267000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173651000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91315000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82336000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173314000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
226000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
226000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
173877000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91315000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82562000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
173540000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81700000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91840000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000.0
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.
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-06-15
CY2015Q2 aobc Percentage Of Interest Rate Protection
PercentageOfInterestRateProtection
0.75
CY2019Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
92000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
138085000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
108247000
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
42823000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5601000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14704000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11766000
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
201213000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6648000
CY2019Q4 aobc Accrued Rebates And Promotions Current
AccruedRebatesAndPromotionsCurrent
6473000
CY2019Q2 aobc Accrued Rebates And Promotions Current
AccruedRebatesAndPromotionsCurrent
4877000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5966000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5502000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12213000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2833000
CY2019Q4 aobc Accrued Distributor Incentives Current
AccruedDistributorIncentivesCurrent
3194000
CY2019Q2 aobc Accrued Distributor Incentives Current
AccruedDistributorIncentivesCurrent
1895000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2942000
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2649000
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1581000
CY2019Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1004000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1077000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
737000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5383000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3947000
CY2019Q4 aobc Accrued Expenses And Deferred Revenue Current
AccruedExpensesAndDeferredRevenueCurrent
42545000
CY2019Q2 aobc Accrued Expenses And Deferred Revenue Current
AccruedExpensesAndDeferredRevenueCurrent
39322000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161703000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
105317000
CY2018Q4 us-gaap Gross Profit
GrossProfit
56386000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11326000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2395000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278057000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
179898000
us-gaap Gross Profit
GrossProfit
98159000
us-gaap Operating Income Loss
OperatingIncomeLoss
6026000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1266000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300536000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
191728000
us-gaap Gross Profit
GrossProfit
108808000
us-gaap Operating Income Loss
OperatingIncomeLoss
24801000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6208000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
512000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55424000
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
6665000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55107000
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Net Income Loss
NetIncomeLoss
-815000
us-gaap Net Income Loss
NetIncomeLoss
14310000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54847000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45441
aobc Number Of Stock Option Plans
NumberOfStockOptionPlans
2
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
267761
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
316160
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.69
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.79
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32899
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.52
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
252761
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.82
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
283261
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M26D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
252761
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.82
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
283261
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M26D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
335000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
335000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2000000.0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2000000.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
154000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
230000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000.0
aobc Number Of Product Liability Cases
NumberOfProductLiabilityCases
7
aobc Number Of Other Product Liability Claims
NumberOfOtherProductLiabilityClaims
5
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q4 us-gaap Assets
Assets
808796000
CY2019Q2 us-gaap Assets
Assets
766789000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170348000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183268000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82562000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91840000
CY2019Q4 us-gaap Goodwill
Goodwill
182267000
CY2019Q2 us-gaap Goodwill
Goodwill
182269000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154388000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104082000
CY2019Q4 us-gaap Gross Profit
GrossProfit
50306000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4884000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
638000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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