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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income | $ 38,628 us-gaap_NetIncomeLoss | $ 111,272 us-gaap_NetIncomeLoss | $ 70,629 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Pension plan settlement charge | 32,218 us-gaap_PensionAndOtherPostretirementBenefitExpense |  |
Depreciation and amortization | 36,706 us-gaap_DepreciationDepletionAndAmortization | 20,362 us-gaap_DepreciationDepletionAndAmortization | 14,888 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 5,647 us-gaap_ShareBasedCompensation | 5,288 us-gaap_ShareBasedCompensation | 4,718 us-gaap_ShareBasedCompensation
Excess and obsolescence inventory reserve | 1,347 us-gaap_InventoryWriteDown | 693 us-gaap_InventoryWriteDown | 761 us-gaap_InventoryWriteDown
Loss (gain) on sale of assets | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (944)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes | (12,015)us-gaap_DeferredOtherTaxExpenseBenefit | 5,736 us-gaap_DeferredOtherTaxExpenseBenefit | (1,480)us-gaap_DeferredOtherTaxExpenseBenefit
Impairment of assets | 178 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 911 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 1,134 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
Changes in operating assets and liabilities: |  |  |
Trade receivables | 17,649 us-gaap_IncreaseDecreaseInAccountsReceivable | (24,366)us-gaap_IncreaseDecreaseInAccountsReceivable | (793)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (22,775)us-gaap_IncreaseDecreaseInInventories | (7,945)us-gaap_IncreaseDecreaseInInventories | (6,553)us-gaap_IncreaseDecreaseInInventories
Trade accounts payable and accrued expenses | (11,047)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 9,231 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 9,908 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Employee compensation and benefits | (17,435)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 17,897 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (4,345)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Product liability | (391)rgr_IncreaseDecreaseInProductLiability | 179 rgr_IncreaseDecreaseInProductLiability | (689)rgr_IncreaseDecreaseInProductLiability
Prepaid expenses, other assets and other liabilities | (13,075)rgr_IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities | (19,340)rgr_IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities | (321)rgr_IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
Income taxes payable | (83)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (250)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 272 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Cash provided by operating activities | 55,551 us-gaap_NetCashProvidedByUsedInOperatingActivities | 119,669 us-gaap_NetCashProvidedByUsedInOperatingActivities | 87,185 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Property, plant, and equipment additions | (45,571)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (54,616)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (27,282)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of short-term investments |  |  | (59,966)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from sales or maturities of short-term investments |  |  | 59,966 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Net proceeds from sale of assets | 24 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 233 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,003 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash used for investing activities | (45,547)us-gaap_NetCashProvidedByUsedInInvestingActivities | (54,383)us-gaap_NetCashProvidedByUsedInInvestingActivities | (26,279)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |  |
Dividends paid | (31,446)us-gaap_PaymentsOfDividendsCommonStock | (41,079)us-gaap_PaymentsOfDividendsCommonStock | (111,523)us-gaap_PaymentsOfDividendsCommonStock
Tax benefit from exercise of stock options | 1,621 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,302 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,474 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock | (24,002)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Payment of employee withholding tax related to share-based compensation | (2,363)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,423)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,083)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from exercise of stock options | 23 us-gaap_ProceedsFromStockOptionsExercised |  | 148 us-gaap_ProceedsFromStockOptionsExercised
Cash used for financing activities | (56,167)us-gaap_NetCashProvidedByUsedInFinancingActivities | (41,200)us-gaap_NetCashProvidedByUsedInFinancingActivities | (110,984)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | (46,163)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 24,086 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (50,078)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 55,064 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,978 us-gaap_CashAndCashEquivalentsAtCarryingValue | 81,056 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 8,901 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 55,064 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 30,978 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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