10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-002068`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcft-20230101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 99 Cash Flow Statement 81 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$214.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$36.00K	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`	$29.06M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	17.78M	shares	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$59.74M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Accounts receivable, net of allowance of $36 and $214, respectively	`AccountsReceivableNetCurrent`	$22.47M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.78M	shares	Point-in-time
Accounts receivable, net of allowance of $36 and $214, respectively	`AccountsReceivableNetCurrent`	$6.75M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$50.30M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$58.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.75M	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`	$151.60M	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`	$63.97M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$28.49M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$28.49M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$36.44M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$37.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.89M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$355.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$406.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.99M	USD	Point-in-time
Total assets	`Assets`	$297.05M	USD	Point-in-time
Total assets	`Assets`	$299.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.64M	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`	$2.39M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$54.44M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$60.98M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtCurrent`	$3.63M	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtNoncurrent`	$53.68M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtNoncurrent`	$51.49M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.36M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.94M	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, 17,776,299 shares at January 1, 2023 and 18,061,437 shares at June 30, 2022	`CommonStockValue`	$178.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 17,776,299 shares at January 1, 2023 and 18,061,437 shares at June 30, 2022	`CommonStockValue`	$181.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.07M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$299.76M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.05M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.40M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.19M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$108.04M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$120.96M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$208.11M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$244.50M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$84.20M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$36.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$66.94M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$38.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.82M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.95M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.06M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$978.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$978.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.94M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$40.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$58.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$23.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$739.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$357.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$666.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$772.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$621.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.42M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.26M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.26M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.23M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.43M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.61M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.17M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.86M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.09M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.98M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.62M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$20.87M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.75M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.16	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.81M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.90M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.87M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.30M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.86M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.09M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.98M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.86M	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$919.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-370.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-299.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$115.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$119.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-22.70M	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.53M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$985.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$399.00K	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.76M	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.65M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.43M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.91M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$59.69M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.95M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.60M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.10M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.90M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.97M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-465.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00K	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-31.11M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-10.94M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.61M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.14M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	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`	$29.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	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`	$29.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$600.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.84M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.00M	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$393.00K	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$144.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$159.82M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$143.65M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00K	USD	1 Quarter
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`	$4.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.89M	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`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$144.19M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$159.82M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$143.65M	USD	Point-in-time

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