10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023683`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mcft-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$130.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$214.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.83M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $130 and $214, respectively	`AccountsReceivableNetCurrent`	$18.61M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Accounts receivable, net of allowance of $130 and $214, respectively	`AccountsReceivableNetCurrent`	$22.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$68.79M	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$58.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.23M	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.61M	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.68M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$28.49M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$28.49M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$37.42M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$36.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.11M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$380.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$406.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.99M	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$281.74M	USD	Point-in-time
Total assets	`Assets`	$297.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$488.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 6)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$50.67M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 6)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$54.44M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.89M	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.35M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtNoncurrent`	$53.68M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtNoncurrent`	$52.58M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.36M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 17,998,117 shares at October 2, 2022 and 18,061,437 shares at June 30, 2022	`CommonStockValue`	$181.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 17,998,117 shares at October 2, 2022 and 18,061,437 shares at June 30, 2022	`CommonStockValue`	$180.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$281.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.05M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.52M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$100.07M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$123.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$45.97M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$30.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$382.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$562.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$151.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.81M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.18M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.64M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$20.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.15	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.95M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.03M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.57M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.85M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.64M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$862.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-818.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-248.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$59.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$59.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.02M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.83M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$453.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$726.00K	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.45M	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.72M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.23M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.49M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.55M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.97M	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$750.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$750.00K	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.18M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-465.00K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-5.39M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-10.43M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.63M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.60M	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.65M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$282.00K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$542.00K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.17M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.63M	USD	1 Quarter
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$643.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$815.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$143.65M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$144.19M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$706.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$650.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.49M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$143.65M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$144.19M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.