Entity Central Index Key
Business combination recognized identifiable assets acquired and liabilities assumed income tax receivable.
Business combination recognized identifiable assets acquired and liabilities assumed accrued expenses.
Business combination recognized identifiable assets acquired and liabilities assumed accrued payroll.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued income taxes.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued warranty.
Deferred income tax expense benefit continuing and discontinuing operations.
Income tax reconciliation nondeductible expense (benefit) share based compensation cost.
Tax cuts and jobs act of 2017 deferred taxes change in tax rate income tax expense (benefit).
Document and entity information.
Document And Entity Information [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Current Reporting Status
Entity Current Reporting Status
Entity Voluntary Filers
Entity Voluntary Filers
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Entity Address, State or Province
Entity Address State Or Province
Accrued expenses and deferred revenue current.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net of allowance for doubtful accounts of $1,899 on April 30, 2019 and $1,824 on April 30, 2018
Accounts Receivable Net Current
Inventories
F I F O Inventory Amount
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Income tax receivable
Income Taxes Receivable
Total current assets
Assets Current
Property, plant, and equipment, net
Property Plant And Equipment Net
Intangibles, net
Intangible Assets Net Excluding Goodwill
Goodwill
Goodwill
Other assets
Other Assets Noncurrent
Assets, Total
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued expenses and deferred revenue
Accrued Expenses And Deferred Revenue Current
Accrued payroll and incentives
Employee Related Liabilities Current
Accrued income taxes
Accrued Income Taxes Current
Accrued profit sharing
Deferred Compensation Cash Based Arrangements Liability Current
Accrued warranty
Product Warranty Accrual Classified Current
Current portion of notes and loans payable
Notes And Loans Payable Current
Total current liabilities
Liabilities Current
Deferred income taxes
Deferred Tax Liabilities Noncurrent
Notes and loans payable, net of current portion
Long Term Notes And Loans
Capital lease payable, net of current portion
Capital Lease Obligations Noncurrent
Other non-current liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 17)
Commitments And Contingencies
Stockholders’ equity:
Stockholders Equity [Abstract]
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding
Preferred Stock Value
Common stock, $.001 par value, 100,000,000 shares authorized, 72,863,624 issued and 54,696,762 shares outstanding on April 30, 2019 and 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 2018
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive income
Accumulated Other Comprehensive Income Loss Net Of Tax
Treasury stock, at cost (18,166,862 shares on April 30, 2019 and April 30, 2018)
Treasury Stock Value
Total stockholders’ equity
Stockholders Equity
Liabilities and Equity, Total
Liabilities And Stockholders Equity
Allowance for doubtful accounts receivable
Allowance For Doubtful Accounts Receivable Current
Preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock Shares Authorized
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Treasury stock, shares
Treasury Stock Shares
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Research and development
Research And Development Expense
Selling and marketing
Selling And Marketing Expense
General and administrative
General And Administrative Expense
Goodwill impairment
Goodwill Impairment Loss
Total operating expenses
Operating Expenses
Operating income
Operating Income Loss
Other (expense)/income, net:
Nonoperating Income Expense [Abstract]
Other income/(expense), net
Other Nonoperating Income Expense
Interest expense, net
Interest Income Expense Nonoperating Net
Total other (expense)/income, net
Nonoperating Income Expense
Income from operations before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax expense/(benefit)
Income Tax Expense Benefit
Net income
Net Income Loss
Comprehensive (loss)/income:
Comprehensive Income Net Of Tax [Abstract]
Change in unrealized (loss)/income on interest rate swap
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
Other comprehensive (loss)/income, before income taxes
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
Income tax benefit/(expense) on other comprehensive loss
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
Other comprehensive (loss)/income, net of tax
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive income:
Comprehensive Income Net Of Tax
Net income per share:
Earnings Per Share [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
Weighted average number of common shares outstanding:
Weighted Average Number Of Shares Outstanding [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income/(Loss)
Accumulated Other Comprehensive Income [Member]
Treasury Stock
Treasury Stock [Member]
Statement [Line Items]
Statement [Line Items]
Balance
Balance (in shares)
Treasury stock, shares
Proceeds from exercise of employee stock options
Stock Issued During Period Value Stock Options Exercised
Proceeds from exercise of employee stock options (in shares)
Stock Issued During Period Shares Stock Options Exercised
Repurchase of common stock
Treasury Stock Value Acquired Cost Method
Repurchase of common stock (in shares)
Treasury Stock Shares Acquired
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Excess tax benefit for stock-based compensation
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
Shares issued under employee stock purchase plan
Stock Issued During Period Value Employee Stock Purchase Plan
Shares issued under employee stock purchase plan (in shares)
Stock Issued During Period Shares Employee Stock Purchase Plans
Change in unrealized income (loss) on interest rate swap, net of tax effect
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
Reclassification due to U.S. Tax Reform
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings
Impact of adoption of accounting standard updates
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
Issuance of common stock under restricted stock unit awards, net of shares surrendered
Adjustments Related To Tax Withholding For Share Based Compensation
Issuance of common stock under restricted stock unit awards, net of shares surrendered (in shares)
Shares Paid For Tax Withholding For Share Based Compensation
Net income
Balance
Balance (in shares)
Treasury stock, shares
Provision for or recoveries of losses on accounts receivable.
Increase (decrease) in deferred profit sharing.
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and deferred revenue.
Increase decrease in product warranty accrual.
Proceeds from economic development incentive program.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Profit Loss
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation And Amortization
(Gain)/loss on sale/disposition of assets
Gain Loss On Disposition Of Assets
Provision for losses on notes and accounts receivable
Provision For Or Recoveries Of Doubtful Accounts
Impairment of long-lived tangible assets
Tangible Asset Impairment Charges
Deferred income taxes
Deferred Income Tax Expense Benefit
Change in fair value of contingent consideration
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
Stock-based compensation expense
Share Based Compensation
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Prepaid expenses and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Income taxes
Increase Decrease In Income Taxes Receivable
Accounts payable
Increase Decrease In Accounts Payable
Accrued payroll and incentives
Increase Decrease In Accrued Salaries
Accrued profit sharing
Increase Decrease In Deferred Profit Sharing
Accrued expenses and deferred revenue
Increase Decrease In Accrued Liabilities And Deferred Revenue
Accrued warranty
Increase Decrease In Product Warranty Accrual
Other assets
Increase Decrease In Other Noncurrent Assets
Other non-current liabilities
Increase Decrease In Other Noncurrent Liabilities
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Acquisition of businesses, net of cash acquired
Payments To Acquire Businesses Net Of Cash Acquired
Refunds on machinery and equipment
Payments For Proceeds From Productive Assets
Receipts from note receivable
Proceeds From Collection Of Notes Receivable
Payments to acquire patents and software
Payments To Acquire Intangible Assets
Proceeds from sale of property and equipment
Proceeds From Sale Of Property Plant And Equipment
Payments to acquire property and equipment
Payments To Acquire Property Plant And Equipment
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from loans and notes payable
Proceeds From Issuance Of Long Term Debt
Cash paid for debt issuance costs
Payments Of Debt Issuance Costs
Payments on capital lease obligation
Repayments Of Long Term Capital Lease Obligations
Payments on notes and loans payable
Repayments Of Long Term Debt
Proceeds from Economic Development Incentive Program
Proceeds From Economic Development Incentive Program
Payments to acquire treasury stock
Payments For Repurchase Of Common Stock
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
Payment of employee withholding tax related to restricted stock units
Payments Related To Tax Withholding For Share Based Compensation
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Net decrease in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents, beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information Cash paid for:
Supplemental Cash Flow Elements [Abstract]
Interest
Interest Paid Net
Income taxes
Income Taxes Paid
Noncash or part noncash acquisition value of change in fair value of interest rate swap.
Noncash or part noncash acquisition value of contingent consideration liability.
Purchases of property and equipment funded by capital lease.
Noncash or part noncash changes in note receivable.
Supplemental Disclosure of Non-cash Investing and Financing Activities:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Purchases of property and equipment included in accounts payable
Capital Expenditures Incurred But Not Yet Paid
Change in fair value of interest rate swap
Noncash Or Part Noncash Acquisition Value Of Change In Fair Value Of Interest Rate Swap
Contingent consideration
Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Liability
Purchases of property and equipment funded by capital lease
Purchases Of Property And Equipment Funded By Capital Lease
Capital lease obligation
Capital Lease Obligations Incurred
Changes in note receivable
Noncash Or Part Noncash Changes In Note Receivable
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization
Nature Of Operations
Business Combinations [Abstract]
Acquisitions
Business Combination Disclosure [Text Block]
Accounting Policies [Abstract]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Revenue Recognition [Abstract]
Revenue Recognition and Contracts with Customers
Revenue From Contract With Customer [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Debt Disclosure [Abstract]
Notes and Loans Payable and Financing Arrangements
Debt Disclosure [Text Block]
Net sales by product.
Disclosure net sales.
Disclosure Net Sales [Abstract]
Net Sales
Net Sales By Product [Text Block]
Advertising costs.
Marketing And Advertising Expense [Abstract]
Advertising Costs
Advertising Costs [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant, and Equipment
Property Plant And Equipment Disclosure [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Payables And Accruals [Abstract]
Accrued Expenses and Deferred Revenue
Accounts Payable Accrued Liabilities And Other Liabilities Disclosure Current [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurement
Fair Value Measurement Inputs Disclosure [Text Block]
Self-insurance reserves.
Commitments And Contingencies Disclosure [Abstract]
Self-Insurance Reserves
Self Insurance Reserves [Text Block]
Equity [Abstract]
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Employer Sponsored Benefit Plans
Pension And Other Postretirement Benefits Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Quarterly Financial Information
Quarterly Financial Information [Text Block]
Segment Reporting [Abstract]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Valuation And Qualifying Accounts [Abstract]
Schedule II-Valuation and Qualifying Accounts
Schedule Of Valuation And Qualifying Accounts Disclosure [Text Block]
Use of Estimates
Use Of Estimates
Principles of Consolidation
Consolidation Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Financial Instruments
Derivatives Policy [Text Block]
Trade Receivables
Receivables Policy [Text Block]
Concentrations of Credit Risk
Concentration Risk Credit Risk
Inventories
Inventory Policy [Text Block]
Property, Plant, and Equipment
Property Plant And Equipment Policy [Text Block]
Intangible Assets
Intangible Assets Finite Lived Policy
Revenue Recognition
Revenue Recognition Policy [Text Block]
Segment Information
Segment Reporting Policy Policy [Text Block]
Research and Development
Research And Development Expense Policy
Earnings/(Loss) per Share
Earnings Per Share Policy [Text Block]
Valuation of long lived tangible and intangible assets.
Valuation of Long Lived Tangible and Intangible Assets
Valuation Of Long Lived Tangible And Intangible Assets Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Warranty
Standard Product Warranty Policy
Sales and Promotional Related Expenses
Cost Of Sales Policy [Text Block]
Shipping and Handling
Revenue From Contract With Customer Policy [Text Block]
Insurance Reserves Policy.
Insurance Reserves
Insurance Reserves Policy [Text Block]
Recently Issued Accounting Standards
New Accounting Pronouncements Policy Policy [Text Block]
Fair Value Measurements and Disclosures Topic
Fair Value Measurement Policy Policy [Text Block]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Gemini Technologies, Incorporated and Bubba Blade Branded Products from Fish Tales, LLC.
Gemini Technologies, Incorporated and Bubba Blade Branded Products from Fish Tales, LLC
Gemini Technologies Incorporated And Bubba Blade Branded Products From Fish Tales L L C [Member]
Taylor Brands, LLC, Crimson Trace Corporation and Ultimate Survival Technologies, Inc.
Taylor Brands, LLC, Crimson Trace Corporation and Ultimate Survival Technologies, Inc.
Taylor Brands L L C Crimson Trace Corporation And Ultimate Survival Technologies Inc [Member]
Estimated Fair Values of Assets Acquired and Liabilities Assumed
Schedule Of Business Acquisitions By Acquisition [Text Block]
Identifiable Intangible Assets Acquired and Respective Weighted Average Lives
Schedule Of Indefinite Lived Intangible Assets Acquired As Part Of Business Combination [Text Block]
Unaudited Pro Forma Results of Operations
Business Acquisition Pro Forma Information [Text Block]
Summary Of Estimated Useful Life Table.
Summary of Estimated Useful Lives
Summary Of Estimated Useful Life Table [Text Block]
Reconciliation of Net Income Amounts and Weighted Average Number of Common and Common Equivalent Shares Used to Determine Basic and Diluted Earnings per Common Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Change in Accrued Warranties Recorded as Non-Current Liability
Schedule Of Product Warranty Liability Table [Text Block]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
ASU 2014-09
Accounting Standards Update201409 [Member]
Schedule of Adjustments to Condensed Consolidated Balance Sheet on Adoption of ASU 2014-09
Schedule Of New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Schedule of Impact of Adoption of ASU 2014-09 on Revenue Recognized
Contract With Customer Asset And Liability Table [Text Block]
Schedule of Changes in Carrying Amount of Goodwill
Schedule Of Goodwill [Text Block]
Summary of Intangible Assets
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Schedule of Future Expected Amortization Expense
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Breakdown of Net Sales
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Text Block]
Breakdown of Export Net Sales
Schedule Of Revenue From External Customers Attributed To Foreign Countries By Geographic Area [Text Block]
Summary of Property, Plant, and Equipment
Property Plant And Equipment [Text Block]
Schedule Of Depreciation And Amortization Expense Table.
Summary of Depreciation and Amortization Expense
Schedule Of Depreciation And Amortization Expense Table [Text Block]
Summary of Inventories
Schedule Of Inventory Current Table [Text Block]
Summary of Accrued Expenses
Schedule Of Accrued Liabilities Table [Text Block]
Summary of Other Liabilities
Other Liabilities Table [Text Block]
Share Based Compensation Stock Options Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Summary of Stock Compensation Expense
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of share based payment award performance shares valuation assumptions.
Share Based Payment Award Performance Shares Valuation Assumptions
Schedule Of Share Based Payment Award Performance Shares Valuation Assumptions Table [Text Block]
Summary of Activity for Unvested RSUs and PSUs
Schedule Of Share Based Compensation Restricted Stock Units Award Activity Table [Text Block]
Schedule of Assumptions used in Valuing ESPP Purchases
Schedule Of Share Based Payment Award Employee Stock Purchase Plan Valuation Assumptions Table [Text Block]
Income Tax Expense/(Benefit) from Continuing Operations
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Reconciliation of Provision for Income Taxes from Continuing Operations
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Deferred Tax Assets (Liabilities) Related to Temporary Differences
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Summary of Future Minimum Lease Payments Including All Our Capital Leases
Schedule Of Future Minimum Lease Payments For Capital Leases Table [Text Block]
Schedule of operating leases expiration date.
Summary of Operating Leases for Office and/or Manufacturing Space
Schedule Of Operating Leases Expiration Date Table [Text Block]
Operating Lease Commitments
Schedule Of Future Minimum Rental Payments For Operating Leases Table [Text Block]
Summary of Quarterly Financial Results
Schedule Of Quarterly Financial Information Table [Text Block]
Schedule of assets by business segment.
Schedule of Assets by Business Segment
Schedule Of Assets By Business Segment Table [Text Block]
Schedule of Results by Business Segment
Schedule Of Segment Reporting Information By Segment [Text Block]
Organization, consolidation and presentation of financial statements.
Organization, consolidation and presentation of financial statements.
Organization Consolidation And Presentation Of Financial Statements [Table]
Organization Consolidation And Presentation Of Financial Statements [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Firearms.
Firearms Segment
Firearms [Member]
Outdoor products & accessories.
Outdoor Products & Accessories Segment
Outdoor Products And Accessories [Member]
Taylor Brands, LLC and Ultimate Survival Technologies Inc and Crimson Trace Corporation.
Taylor Brands, LLC And Ultimate Survival Technologies, Inc And Crimson Trace Corporation
Taylor Brands L L C And Ultimate Survival Technologies Inc And Crimson Trace Corporation [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Former company name
Entity Information Former Legal Or Registered Name
Number of reporting segments
Number Of Reportable Segments
Business acquisitions number of transactions.
Number of transactions for acquisition
Business Acquisitions Number Of Transactions
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
P&L industries Inc.
P&L Industries Inc.
P L Industries Inc [Member]
LaserLyte acquisition.
LaserLyte Acquisition
Laser Lyte Acquisition [Member]
Gemini Technologies, Incorporated.
Gemini Technologies, Incorporated
Gemini Technologies Incorporated [Member]
Ultimate Survival Technologies Incorporation.
Ultimate Survival Technologies, Inc.
Ultimate Survival Technologies Incorporation [Member]
Range
Range [Axis]
Range
Range [Member]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Payments to acquire business, net of cash acquired
Business combination contingent consideration payable, performance period.
Contingent consideration maximum payout
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
Business combination, contingent consideration payable performance period
Business Combination Contingent Consideration Payable Performance Period
Business combination contingent consideration liability non-current
Business Combination Contingent Consideration Liability Noncurrent
Business combination increased in goodwill due to inventory valuation adjustments
Goodwill Period Increase Decrease
As Initially Reported
Statement Scenario [Axis]
Scenario, Unspecified
Scenario Unspecified [Domain]
Measurement Period Adjustments
Scenario Adjustment [Member]
Restatement
Restatement [Axis]
Restatement
Restatement [Domain]
As Initially Reported
Scenario Previously Reported [Member]
Accounts receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
Inventories
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Income tax receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Income Tax Receivable
Other current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
Property, plant, and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangibles
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Total assets acquired
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Accrued expenses
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses
Accrued payroll
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Payroll
Accrued income taxes
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Income Taxes
Accrued warranty
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Warranty
Deferred income taxes
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
Other long-term liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
Total liabilities assumed
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
Net assets acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Business combination, acquisition-related costs
Business Combination Acquisition Related Costs
Finite Lived Intangible Assets Net [Abstract]
Schedule Of Acquired Finite Lived Intangible Asset By Major Class [Table]
Schedule Of Acquired Finite Lived Intangible Asset By Major Class [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Developed technology
Developed Technology Rights [Member]
Customer relationships
Customer Relationships [Member]
Trade names
Trade Names [Member]
Order backlog
Order Or Production Backlog [Member]
Non-competition agreement
Noncompete Agreements [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Acquired Finite Lived Intangible Assets [Line Items]
Total intangible assets, gross
Finite Lived Intangible Assets Gross
Weighted Average Life (In years)
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Contingent consideration payable upon financial performance of acquired business
Business Combination Contingent Consideration Liability
Reduction in fair value of contingent consideration liability
Net sales
Business Acquisitions Pro Forma Revenue
Income from operations
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
Net income per share - diluted
Business Acquisition Pro Forma Earnings Per Share Diluted
Cash and cash equivalent maturity period maximum.
Schedule Of Product Information [Table]
Schedule Of Product Information [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Senior notes five point zero zero zero percent due on two thousand twenty.
2020 Senior Notes
Senior Notes Five Point Zero Zero Zero Percent Due On Two Thousand Twenty [Member]
ASU 2016-02
Accounting Standards Update201602 [Member]
Scenario, Forecast
Scenario Forecast [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Customer one.
Customer One
Customer One [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Sales, net
Sales Revenue Net [Member]
Accounts Receivable
Accounts Receivable [Member]
Property, Plant and Equipment, Type
Property Plant And Equipment By Type [Axis]
Property, Plant and Equipment, Type
Property Plant And Equipment Type [Domain]
Other Capitalized Property Plant and Equipment
Other Capitalized Property Plant And Equipment [Member]
Outdoor products and accessories division.
Outdoor Products & Accessories Segment
Outdoor Products And Accessories Division [Member]
Subsegments
Subsegments [Axis]
Subsegments
Subsegments [Domain]
Electro-optics division.
Electro-Optics Division
Electro Optics Division [Member]
Firearms Segment
Outdoor Products & Accessories Segment
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Thompson/Center Arms.
Thompson/Center Arms
Thompson Center Arms [Member]
Loss Contingency Nature
Loss Contingencies By Nature Of Contingency [Axis]
Loss Contingency, Nature
Loss Contingency Nature [Domain]
Self insurance.
Self Insurance
Self Insurance [Member]
Product Information [Line Items]
Product Information [Line Items]
Maximum maturity period of all highly liquid investments to be considered cash equivalents
Cash And Cash Equivalent Maturity Period Maximum
Debt instrument, maturity year.
Debt instrument maturity year
Debt Instrument Maturity Year
Deferred rent and lease incentives liability.
Right-of-use assets recognition
Operating Lease Right Of Use Asset
Lease liabilities recognition
Operating Lease Liability
Elimination of deferred rent and lease incentive liabilities related to real estate operating leases
Deferred Rent And Lease Incentives Liability
Concentration of risk, percentage
Concentration Risk Percentage1
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Building and improvements
Building And Building Improvements [Member]
Hardware and software.
Software and hardware
Hardware And Software [Member]
Machinery and equipment
Machinery And Equipment [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Estimated useful life
Property Plant And Equipment Useful Life
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Commercial customers.
Commercial Customers
Commercial Customers [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Payment term
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Description of payment terms
Revenue Performance Obligation Description Of Payment Terms
Per common share effect of dilutive stock awards.
Basic earnings, Shares
Effect of dilutive stock awards, Shares
Incremental Common Shares Attributable To Share Based Payment Arrangements
Diluted earnings, Shares
Basic earnings, Per Share Amount
Effect of dilutive stock awards, Per Share Amount
Per Common Share Effect Of Dilutive Stock Awards
Diluted earnings, Per Share Amount
Additional goodwill impairment loss.
Additional goodwill impairment
Additional Goodwill Impairment Loss
Future estimated recall costs.
Remaining cost related to recalls, safety alerts, and consumer advisories
Future Estimated Recall Costs
Warranty expense
Product Warranty Expense
Beginning Balance
Product Warranty Accrual
Warranties issued and adjustments to provisions
Product Warranty Accrual Warranties Issued
Warranty claims
Product Warranty Accrual Payments
Ending Balance
Promotional programs amount
Marketing And Advertising Expense
Selling and marketing expenses
Cooperative Advertising Expense
Insurance maximum coverage per incident.
Maximum amount of self-insurance per occurrence
Insurance Maximum Coverage Per Incident
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Total Net Sales
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
Domestic
UNITED STATES
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Domain]
Accounting Standard Adjustments
Difference Between Revenue Guidance In Effect Before And After Topic606 [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Concentration risk percentage
Contract With Customer Liability [Abstract]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
ASU 2014-09
Accounting Standard Adjustments
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Deferred revenue from contracts with customers
Contract With Customer Liability
Accrued sales promotions
Accrued Marketing Costs Current
Deferred revenue relating to outstanding performance obligations
Deferred tax asset
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
Reduction to beginning retained earnings
Contract with customer liability revenue deferred.
Outstanding performance obligations with customers, beginning balance
Revenue recognized
Contract With Customer Liability Revenue Recognized
Revenue deferred
Contract With Customer Liability Revenue Deferred
Outstanding performance obligations with customers, ending balance
Contract with customer liability revenue deferred net of revenue recognized.
Percentage of unfavorable impact on gross margin.
Revenue recognized
Revenue deferred, net of revenue recognized
Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized
Outstanding performance obligation liability
Revenue Remaining Performance Obligation
Net increase of revenue
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
Percentage of unfavorable impact on gross margin
Percentage Of Unfavorable Impact On Gross Margin
Increase in earnings per share basic
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
Increase in earnings per share diluted
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Beginning Balance
Adjustments
Goodwill Purchase Accounting Adjustments
Acquisitions
Goodwill Acquired During Period
Goodwill impairment
Ending Balance
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Patents, trademarks, and trade names
Trademarks And Trade Names [Member]
Backlog
Definite lived intangible assets excluding patents in progress.
Definite-lived intangible assets excluding patents in progress
Definite Lived Intangible Assets Excluding Patents In Progress [Member]
Patents in progress.
Patents in progress
Patents In Progress [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Total definite-lived intangible assets, Gross Carrying Amount
Total definite-lived intangible assets, Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Total definite-lived intangible assets, Net Carrying Amount
Finite Lived Intangible Assets Net
Indefinite-lived intangible assets, Net Carrying Amount
Indefinite Lived Intangible Assets Excluding Goodwill
Total Intangible assets, Gross Carrying Amount
Intangible Assets Gross Excluding Goodwill
Total Intangible assets, Net Carrying Amount
Amortization expense of intangible assets
Amortization Of Intangible Assets
Weighted-average period for amortization of intangible assets
2020
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2021
Finite Lived Intangible Assets Amortization Expense Year Two
2022
Finite Lived Intangible Assets Amortization Expense Year Three
2023
Finite Lived Intangible Assets Amortization Expense Year Four
2024
Finite Lived Intangible Assets Amortization Expense Year Five
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
Credit facility additional borrowing capacity option to increase maximum borrowing capacity.
Debt Instrument [Table]
Debt Instrument [Table]
Type of Arrangement and Non-arrangement Transactions
Type Of Arrangement [Axis]
Arrangements and Non-arrangement Transactions
Arrangements And Nonarrangement Transactions [Member]
Second amendment.
Second Amendment
Second Amendment [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
unsecured revolving credit facility.
Unsecured Revolving Credit Facility
Unsecured Revolving Credit Facility [Member]
Term loan.
Term Loan
Term Loan [Member]
Credit Facilities
Revolving Credit Facility [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR Rate
London Interbank Offered Rate L I B O R [Member]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Swap
Interest Rate Swap [Member]
Senior notes five point zero zero zero percent.
5.000% Senior Notes due 2018
Senior Notes Five Point Zero Zero Zero Percent [Member]
5.000% Senior Notes due 2020
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Notes payable.
Notes payable
Notes Payable [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Outstanding debt
Long Term Debt
Credit facility additional borrowing capacity option to increase maximum borrowing capacity
Credit Facility Additional Borrowing Capacity Option To Increase Maximum Borrowing Capacity
Credit facility, maturity
Line Of Credit Facility Expiration Date1
Debt issuance cost
Deferred Finance Costs Gross
Interest description of revolving line of credit
Line Of Credit Facility Interest Rate Description
Borrowings outstanding
Line Of Credit
Interest rate on borrowings
Line Of Credit Facility Interest Rate During Period
Principal payments per annum
Debt Instrument Annual Principal Payment
Percentage of interest rate protection.
Percentage of floating rate debt covered.
Percentage of interest rate protection on term loan
Percentage Of Interest Rate Protection
Percentage of floating rate debt covered
Percentage Of Floating Rate Debt Covered
Derivative, notional amount
Derivative Notional Amount
Derivative, maturity date
Derivative Maturity Dates
Derivative, fixed interest rate
Derivative Fixed Interest Rate
Derivative, variable interest rate of one-month LIBOR
Derivative Variable Interest Rate
Debt instrument, interest rate, effective percentage
Debt Instrument Interest Rate Effective Percentage
Fair value of the interest rate swap asset
Interest Rate Derivative Assets At Fair Value
Debt instrument redemption date.
Notes issued
Debt Instrument Face Amount
Debt instrument, interest rate
Debt Instrument Interest Rate Stated Percentage
Debt instrument, redemption date
Debt Instrument Redemption Date
Debt issuance write-off costs
Write Off Of Deferred Debt Issuance Cost
Redemption notice period.
Notice period of senior notes
Redemption Notice Period
Description of redemption for senior notes
Debt Instrument Redemption Description
Redemption price of senior notes
Debt Instrument Redemption Price Percentage
Debt instrument maturity date
Debt Instrument Maturity Date
Percentage of consolidated net income.
Senior notes indenture, number of shares allowed for repurchase
Stock Repurchase Program Authorized Amount1
Senior notes indenture, maximum number of shares allowed for repurchase as a percentage of consolidated net income for previous four consecutive published fiscal quarters
Percentage Of Consolidated Net Income
Maximum consolidated coverage ratio.
Minimum consolidated coverage ratio.
Maximum consolidated coverage ratio
Maximum Consolidated Coverage Ratio
Minimum consolidated coverage ratio
Minimum Consolidated Coverage Ratio
Amortization to interest expense for all debt issuance costs
Amortization Of Financing Costs And Discounts
Outstanding letters of credit
Letters Of Credit Outstanding Amount
Reconciliation Of Revenue From Segments To Consolidated [Table]
Reconciliation Of Revenue From Segments To Consolidated [Table]
Product 1 [Member]
Handguns
Product One [Member]
Product 2 [Member]
Long Guns
Product Two [Member]
Other products and services.
Other products and services
Other Products And Services [Member]
Segment Reporting Revenue Reconciling Item [Line Items]
Segment Reporting Revenue Reconciling Item [Line Items]
Total Net Sales
Export sales as percentage of revenue.
Export sales as percentage of revenue
Export Sales As Percentage Of Revenue
Concentration Risk [Table]
Concentration Risk [Table]
Europe
Europe [Member]
Asia
Asia [Member]
Latin America
Latin America [Member]
Other international.
All others international
Other International [Member]
International.
Total International
International [Member]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Advertising costs.
Advertising costs.
Advertising Costs [Table]
Advertising Costs [Table]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Selling and Marketing Expense
Selling And Marketing Expense [Member]
Advertising Costs [Line Items]
Advertising Costs [Line Items]
Advertising expense for continuing operations
Advertising Expense
Computer hardware and software, gross.
Property plant and equipment gross excluding construction in progress.
Machinery and equipment
Machinery And Equipment Gross
Software and hardware
Computer Hardware And Software Gross
Building and improvements
Buildings And Improvements Gross
Land and improvements
Land And Land Improvements
Capital lease
Capital Leased Assets Gross
Property plant and equipment gross
Property Plant And Equipment Gross
Less: Accumulated depreciation and amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property plant and equipment before construction in progress
Property Plant And Equipment Gross Excluding Construction In Progress
Construction in progress
Construction In Progress Gross
Total property, plant, and equipment, net
Software
Computer Software Intangible Asset [Member]
Depreciation and amortization expense
Depreciation and other amortization expenses.
Depreciation and other amortization expenses.
Depreciation And Other Amortization Expenses [Table]
Depreciation And Other Amortization Expenses [Table]
Cost of sales
Cost Of Sales [Member]
Research and development
Research And Development Expense [Member]
Selling and marketing
General and administrative
General And Administrative Expense [Member]
Interest expense
Interest Expense [Member]
Depreciation and Other Amortization Expenses [Line Items]
Depreciation And Other Amortization Expenses [Line Items]
Amortization expenses recorded as a result of acquisition
Amortization Of Acquisition Costs
Finished goods
Inventory Finished Goods Net Of Reserves
Finished parts
Inventory Raw Materials And Purchased Parts Net Of Reserves
Work in process
Inventory Work In Process Net Of Reserves
Raw material
Inventory Raw Materials Net Of Reserves
Total inventories
Accrued rebates and Promotions current.
Accrued distributor incentives current.
Deferred revenue
Contract With Customer Liability Current
Accrued employee benefits
Accrued Employee Benefits Current
Accrued taxes other than income
Accrual For Taxes Other Than Income Taxes Current
Accrued rebates and promotions
Accrued Rebates And Promotions Current
Accrued professional fees
Accrued Professional Fees Current
Accrued distributor incentives
Accrued Distributor Incentives Current
Accrued commissions
Accrued Sales Commission Current
Interest payable
Interest Payable Current
Current portion of capital lease obligation
Capital Lease Obligations Current
Accrued other
Other Accrued Liabilities Current
Total accrued expenses and deferred revenue
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
(Level 1)
Fair Value Inputs Level1 [Member]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Fair Value, Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value on Recurring Basis
Fair Value Measurements Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cash and cash equivalents
Cash And Cash Equivalents Fair Value Disclosure
Workers compensation receivable.
Reserves for workers' compensation, product liability, municipal liability, and medical/dental costs
Self Insurance Reserve
Reserves for workers' compensation, product liability, municipal liability, and medical/dental costs, Non-current portion
Self Insurance Reserve Noncurrent
Reserves for workers' compensation, product liability, municipal liability, and medical/dental costs, included in accrued expenses
Self Insurance Reserve Current
Workers' compensation receivable classified as an other assets
Workers Compensation Receivable
Self-insurance reserves expense.
Self insurance reserve, deductions.
Beginning balance
Additional provision charged to expense
Self Insurance Reserves Expense
Payments
Self Insurance Reserve Deductions
Ending balance
Receivables from insurance carriers, included in other assets.
Accrued reserves for product and municipal litigation liabilities
Loss Contingency Accrual At Carrying Value
Accrued reserves for product and municipal litigation liabilities, Non-current portion
Loss Contingency Accrual Carrying Value Noncurrent
Receivables from insurance carriers, included in other assets
Receivables From Insurance Carriers Included In Other Assets
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
2004 incentive stock plan.
2013 Incentive Stock Plan
Incentive Stock Plan [Member]
Title of Individual
Title Of Individual [Axis]
Relationship to Entity
Title Of Individual With Relationship To Entity [Domain]
Executive Officer
Executive Officer [Member]
Director
Director [Member]
Non executive employees.
Non-Executive Employees
Non Executive Employees [Member]
Employees and consultants.
Employees And Consultants
Employees And Consultants [Member]
Award Type
Award Type [Axis]
Equity Award
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
PSUs
Performance Shares [Member]
RSUs
Restricted Stock Units R S U [Member]
Restricted Stock Units and Performance Stock Units.
RSUs and PSUs
Restricted Stock Units And Performance Stock Units [Member]
Employees.
Employees
Employees [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
2011 Employee Stock Purchase Plan
Employee Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock repurchase authorization
Repurchase of common stock
Number of stock option plans.
Number of stock incentive plans
Number Of Stock Option Plans
Authorized of common stock
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Share based compensation arrangement by share based payment award award exercisable period.
Period to award vested and calculate volatility rate
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Stock option, exercisable period
Share Based Compensation Arrangement By Share Based Payment Award Award Exercisable Period
Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Options outstanding, beginning of year, Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Exercised during the period, Shares
Options outstanding, end of period, Shares
Weighted average remaining contractual life
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Options exercisable, end of period, Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted average remaining contractual life
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Options outstanding, beginning of year, Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Exercised during period, Weighted-Average Exercise Price
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Options outstanding, end of period, Weighted-Average Exercise Price
Options exercisable, end of period, Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Shares available for grant under incentive stock option
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Intrinsic value of stock outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
Intrinsic value of stock exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
Intrinsic value of stock exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Unrecognized compensation cost of outstanding options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Stock-based compensation expense
Allocated Share Based Compensation Expense
Share based compensation arrangement by share based payment award fair value assumptions correlation coefficient.
Valuation Approach and Technique
Valuation Technique [Axis]
Valuation Approach and Technique
Valuation Technique [Domain]
Russell two thousand index.
Russell 2000 Index
Russell Two Thousand Index [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
American Outdoor Brands Corporation
Parent Company [Member]
Grant date fair market value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Correlation coefficient
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Share based compensation arrangement by share based payment award performance period.
Performance based restricted stock unit performance period
Share Based Compensation Arrangement By Share Based Payment Award Performance Period
Percentage of stock outperform in order for target award to vest.
Share based compensation percentage of target award granted for calculating maximum aggregate award of performance share.
Performance period
Percentage of maximum aggregate award granted
Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
Percentage of stock outperform in order for target award to vest
Percentage Of Stock Outperform In Order For Target Award To Vest
Stock units, awarded
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Stock units, forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Stock units, vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Grant date fair value of vested RSUs and PSUs
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Share based compensation arrangement by share based payment award percentage of award achieved.
Share based payment award percentage of award achieved
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Award Achieved
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Additional Disclosures [Abstract]
Summary of activity in unvested restricted stock units and performance share units
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Restricted Stock Units, RSUs and PSUs outstanding, beginning of period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Restricted Stock Units, Awarded
Restricted Stock Units, Vested
Restricted Stock Units, Forfeited
Restricted Stock Units, RSUs and PSUs outstanding, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Weighted Average Grant Date Fair Value, RSUs and PSUs outstanding, beginning of period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Awarded
Weighted Average Grant Date Fair Value, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, RSUs and PSUs outstanding, end of period
Unrecognized compensation cost related to unvested RSUs and PSUs
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Weighted average remaining contractual term
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Employee stock purchase plan payroll deductions percent.
Common stock reserved under employee stock purchase plan
Employee Stock Ownership Plan E S O P Shares In E S O P
Payroll deduction of participant's compensation
Employee Stock Purchase Plan Payroll Deductions Percent
Option exercise price per share as a percentage of fair market value
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
Number of shares an employee may purchase under the stock purchase plan
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
Fair market value of shares an employee may purchase under the stock purchase plan
Employee Stock Ownership Plan E S O P Fair Value Of Shares Subject To Repurchase Obligation
Shares issued under employee stock purchase plan
Employee Stock Purchase Plan
Expected term
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Expected volatility
Number of contributory defined investment plan.
Defined Contribution Plan [Table]
Defined Contribution Plan [Table]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Contributory Defined Investment Plan
Pension Plans Defined Benefit [Member]
Profit sharing plan.
Non-Contributory Profit Sharing Plan
Profit Sharing Plan [Member]
Defined Contribution Plan Disclosure [Line Items]
Defined Contribution Plan Disclosure [Line Items]
Number of contributory defined investment plan
Number Of Contributory Defined Investment Plan
Defined contribution plan, employee contribution percentage
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
Defined contribution plan, matching contribution percentage
Defined Contribution Plan Employer Matching Contribution Percent
Defined contribution plan, matching contribution percentage of match
Defined Contribution Plan Employer Matching Contribution Percent Of Match
Deferred compensation plan description
Description Of Defined Contribution Pension And Other Postretirement Plans
Employer contribution to defined benefit plan
Defined Benefit Plan Contributions By Employer
Defined contributions plan contributions by employer.
Defined contribution plan, service period.
Defined contribution plan service period
Defined Contribution Plan Service Period
Employer contribution to defined benefit plan
Defined Contributions Plan Contributions By Employer
Defined contribution plan expected contribution
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
Current:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Foreign
Current Foreign Tax Expense Benefit
Total current
Current Income Tax Expense Benefit
Deferred:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Deferred federal
Deferred Federal Income Tax Expense Benefit
Deferred state
Deferred State And Local Income Tax Expense Benefit
Total deferred
Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
Total income tax expense/(benefit)
Federal income taxes expected at the statutory rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
State income taxes, less federal income tax benefit
Income Tax Reconciliation State And Local Income Taxes
Stock compensation
Income Tax Reconciliation Nondeductible Expense Benefit Share Based Compensation Cost
Business meals and entertainment
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
Domestic production activity deduction
Income Tax Reconciliation Deductions Qualified Production Activities
Research and development tax credit
Income Tax Reconciliation Tax Credits Research
Goodwill impairment
Income Tax Reconciliation Nondeductible Expense Impairment Losses
Other
Income Tax Reconciliation Other Adjustments
Federal tax rate change on deferred taxes
Tax Cuts And Jobs Act Of2017 Deferred Taxes Change In Tax Rate Income Tax Expense Benefit
Federal income taxes, expected statutory rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
The tax effect as of the balance sheet date of the amount of future tax deductions arising from tax loss and credit carryforwards which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such deductions.
Deferred tax assets environmental reserves.
Deferred tax assets, environmental and products liabilities.
Deferred tax assets accrued promotions.
Deferred tax assets state bonus depreciation.
Deferred tax liabilities property taxes.
Deferred tax assets liabilities intangible assets.
Deferred tax assets liabilities.
Deferred tax assets liabilities.
Deferred Tax Assets Liabilities [Table]
Deferred Tax Assets Liabilities [Table]
Deferred Taxes.
Deferred Taxes
Deferred Taxes [Axis]
Deferred taxes.
Deferred Taxes
Deferred Taxes [Domain]
Non current.
Non Current
Non Current [Member]
Deferred Tax Assets Liabilities [Line Items]
Deferred Tax Assets Liabilities [Line Items]
Deferred tax assets (liabilities):
Deferred Tax Assets Liabilities Net [Abstract]
Net operating loss carryforwards and tax credits
Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
Inventories
Deferred Tax Assets Inventory
Accrued expenses, including compensation
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
Environmental reserves
Deferred Tax Assets Environmental Reserves
Product liability
Deferred Tax Assets Environmental And Products Liabilities
Accrued promotions
Deferred Tax Assets Accrued Promotions
Workers' compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
Warranty reserve
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
Stock-based compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
State bonus depreciation
Deferred Tax Assets State Bonus Depreciation
Property taxes
Deferred Tax Liabilities Property Taxes
Property, plant, and equipment
Deferred Tax Liabilities Property Plant And Equipment
Intangible assets
Deferred Tax Assets Liabilities Intangible Assets
Pension
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
Other
Deferred Tax Assets Other
Less valuation allowance
Deferred Tax Assets Valuation Allowance Noncurrent
Net deferred tax (liability)
Deferred Tax Liabilities
Operating loss carryforwards, expiration year.
Operating carryforward limited in year one.
Operating carryforward limited in each year thereafter.
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Federal
Domestic Country [Member]
Smith & Wesson security solutions, Inc.
Smith And Wesson Security Solutions Inc
Smith And Wesson Security Solutions Inc [Member]
State
State And Local Jurisdiction [Member]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Net operating loss carryforwards
Operating Loss Carryforwards
Operating loss carry forwards expiration year
Operating Loss Carryforwards Expiration Year
Acquisition date
Business Acquisition Date Of Acquisition Agreement1
Operating carryforward limited in year one
Operating Carryforward Limited In Year One
Operating carryforward limited in each year thereafter
Operating Carryforward Limited In Each Year Thereafter
Operating loss carry forwards expiration dates
Operating Loss Carryforwards Expiration Date
Tax credit carryforwards
Tax Credit Carryforward Amount
State tax credit carryforwards expire date
Tax Credit Carryforward Expiration Date
Valuation allowances for net operating loss carryforward
Operating Loss Carryforwards Valuation Allowance
Valuation allowances for tax credits
Tax Credit Carryforward Valuation Allowance
Additional valuation allowance deferred income tax assets
Deferred Tax Assets Valuation Allowance
U.S federal income tax rate
Tax cuts and jobs act of 2017, accounting complete.
Tax cuts and jobs act of 2017 accounting measurement period.
Tax reform, accounting complete
Tax Cuts And Jobs Act Of2017 Accounting Complete
Tax reform, measurment period from enactment date
Tax Cuts And Jobs Act Of2017 Accounting Measurement Period
Tax cuts and jobs act change in tax rate provisional income Tax expense (benefit).
Effective income tax rate, provisions (benefit)
Tax Cuts And Jobs Act Change In Tax Rate Provisional Income Tax Expense Benefit
Effective income tax rate, excluding impact of tax reform and other discrete items
Effective Income Tax Rate Continuing Operations
Undistributed earnings of foreign subsidiary
Undistributed Earnings Of Foreign Subsidiaries
Gross tax-effected unrecognized tax benefits
Unrecognized Tax Benefits
Schedule of commitments and contingencies.
Schedule of commitments and contingencies.
Schedule Of Commitments And Contingencies [Table]
Schedule Of Commitments And Contingencies [Table]
Related Party Transaction
Related Party Transaction [Axis]
Related Party Transaction
Related Party Transaction [Domain]
Smith and Wesson Corporation.
Smith & Wesson Corp
Smith And Wesson Corporation [Member]
Accounting Standards Update 2016-02
Lease Arrangement, Type
Lease Arrangement Type [Axis]
Lease Arrangement, Type
Lease Arrangement Type [Domain]
Logistics facility.
Logistics Facility
Logistics Facility [Member]
Boone County, Missouri
MISSOURI
Schedule Of Commitments And Contingencies [Line Items]
Schedule Of Commitments And Contingencies [Line Items]
Compensatory damages sought
Loss Contingency Damages Sought Value
Number of product liability cases.
Number of other product liability claims.
Number of Product liability cases
Number Of Product Liability Cases
Number of Other product liability claims
Number Of Other Product Liability Claims
Defense and administrative costs.
Defense and administrative costs
Defense And Administrative Costs
Settlement fees related to product liability cases
Litigation Settlement Expense
Gain from changes in product liability provisions.
Gain from changes in product liability provisions
Gain From Changes In Product Liability Provisions
Expense related to changes in product liability and municipal litigation liability
Product Liability Accrual Period Expense
Environmental reserve in non-current liabilities
Accrued Environmental Loss Contingencies Noncurrent
Capital lease effective interest rate.
Capital lease expiration period.
Percentage of net present value of future capital lease payments exceeding fair market value.
Area of leased property.
Capital leases number of monthly installments.
Area of leased property
Area Of Leased Property
Capital lease agreement, building cost
Capital Lease Obligations
Capital lease effective interest rate
Capital Lease Effective Interest Rate
Percentage of net present value of future lease payments exceeding fair market value
Percentage Of Net Present Value Of Future Capital Lease Payments Exceeding Fair Market Value
Short-term capital lease
Long-term capital lease
Capital leases number of monthly installments
Capital Leases Number Of Monthly Installments
Capital leases expiration period
Capital Lease Expiration Period
Lease liability
Finance Lease Liability
Right of use asset
Finance Lease Right Of Use Asset
Capital Lease Obligation, 2020
Capital Leases Future Minimum Payments Due Current
Capital Lease Obligation, 2021
Capital Leases Future Minimum Payments Due In Two Years
Capital Lease Obligation, 2022
Capital Leases Future Minimum Payments Due In Three Years
Capital Lease Obligation, 2023
Capital Leases Future Minimum Payments Due In Four Years
Capital Lease Obligation, 2024
Capital Leases Future Minimum Payments Due In Five Years
Capital Lease Obligation, Thereafter
Capital Leases Future Minimum Payments Due Thereafter
Capital Lease Obligation, Total future minimum lease payments
Capital Leases Future Minimum Payments Due
Capital Lease Obligation, Less amounts representing interest
Capital Leases Future Minimum Payments Interest Included In Payments
Capital Lease Obligation, Present value of minimum lease payments
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
Capital Lease Obligation, Less current maturities of capital lease
Capital Lease Obligation, Long-term maturities of capital lease
Bentonville, Arkansas
ARKANSAS
Jacksonville, Florida
FLORIDA
Shenzhen, China
CHINA
Columbia, Missouri
Springfield, Massachusetts
MASSACHUSETTS
Houlton, Maine
MAINE
Scottsdale, Arizona
ARIZONA
Somersworth, New Hampshire
NEW HAMPSHIRE
Wilsonville, Oregon
OREGON
Deep River, Connecticut
CONNECTICUT
Meridian, Idaho
IDAHO
Herstal, Belgium
BELGIUM
December thirty one, two thousand twenty three.
December 31, 2023
December Thirty One Two Thousand Twenty Three [Member]
June thirty, two thousand nineteen.
June 30, 2019
June Thirty Two Thousand Nineteen [Member]
October thirty one two thousand nineteen.
October 31, 2019
October Thirty One Two Thousand Nineteen [Member]
November twenty five, two thousand thirty eight.
November 25, 2038
November Twenty Five Two Thousand Thirty Eight [Member]
November thirty, two thousand twenty.
November 30, 2020
November Thirty Two Thousand Twenty [Member]
January thirty one, two thousand twenty two.
January 31, 2022
January Thirty One Two Thousand Twenty Two [Member]
April thirty two thousand twenty one.
April 30, 2021
April Thirty Two Thousand Twenty One [Member]
June thirty, two thousand twenty one.
June 30, 2021
June Thirty Two Thousand Twenty One [Member]
October thirty one two thousand twenty two.
October 31, 2022
October Thirty One Two Thousand Twenty Two [Member]
April thirty two thousand twenty three.
April 30, 2023
April Thirty Two Thousand Twenty Three [Member]
May four two thousand twenty four.
May 4, 2024
May Four Two Thousand Twenty Four [Member]
October fourteen two thousand twenty seven.
October 14, 2027
October Fourteen Two Thousand Twenty Seven [Member]
January twenty one, two thousand twenty seven.
January 21, 2027
January Twenty One Two Thousand Twenty Seven [Member]
Lease Expiration Date
Lease Expiration Date1
2020
Operating Leases Future Minimum Payments Due Current
2021
Operating Leases Future Minimum Payments Due In Two Years
2022
Operating Leases Future Minimum Payments Due In Three Years
2023
Operating Leases Future Minimum Payments Due In Four Years
2024
Operating Leases Future Minimum Payments Due In Five Years
Thereafter
Operating Leases Future Minimum Payments Due Thereafter
Operating Leases, Future Minimum Payments Due, Total
Operating Leases Future Minimum Payments Due
Rent expense
Lease And Rental Expense
Gross profit
Net (loss)/income
Per common share
Basic - total
Diluted - total
Tax cuts and jobs act of 2017, change in tax rate, income tax expense (benefit).
Quarterly financial information.
Quarterly financial information.
Quarterly Financial Information [Table]
Quarterly Financial Information [Table]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Quarterly Financial Information [Line Items]
Quarterly Financial Information [Line Items]
Income tax benefit by effect of tax reform
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of reportable segments
Total assets
Intersegment Eliminations
Intersegment Elimination [Member]
Corporate
Corporate Non Segment [Member]
Gross margin
Operating income/(loss)
Income tax expense/(benefit)
Additional cost of goods sold
Amortization of intangible assets
Restructuring and related cost expected cost savings.
Restructuring and related annual cost reductions.
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Expected restructuring charges
Restructuring And Related Cost Expected Cost1
Restructuring anticipated cost savings
Restructuring And Related Cost Expected Cost Savings
Restructuring annual cost reductions
Restructuring And Related Annual Cost Reductions
Valuation allowances and reserves charged or credited to cost and expense.
Valuation And Qualifying Accounts Disclosure [Table]
Valuation And Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Allowance for doubtful accounts
Allowance For Credit Loss [Member]
Deferred income tax valuation allowances.
Deferred tax valuation allowance
Deferred Income Tax Valuation Allowances [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation And Qualifying Accounts Disclosure [Line Items]
Beginning of Period
Valuation Allowances And Reserves Balance
Charged to Costs and Expenses
Valuation Allowances And Reserves Charged Or Credited To Cost And Expense
Charged to Other Accounts
Valuation Allowances And Reserves Charged To Other Accounts
Deductions
Valuation Allowances And Reserves Deductions
End of Period