10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020164`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mcft-20230402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$214.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$155.00K	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`	$27.45M	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
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$73.91M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	17.57M	shares	Point-in-time
Accounts receivable, net of allowance of $36 and $214, respectively	`AccountsReceivableNetCurrent`	$18.69M	USD	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`	18.06M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.57M	shares	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$55.27M	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`	$10.67M	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.82M	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`	$37.42M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$35.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.33M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$330.00K	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`	$2.66M	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`	$297.05M	USD	Point-in-time
Total assets	`Assets`	$338.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.34M	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`	$5.58M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$66.07M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$54.44M	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`	$4.00M	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`	$102.99M	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`	$50.39M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.47M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$153.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.13M	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`	$176.00K	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`	$96.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.19M	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`	$107.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$338.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.05M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.34M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.48M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.78M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.39M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$124.18M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$333.38M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$368.68M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$125.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$126.80M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$111.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$42.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$44.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.97M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$31.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$71.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$341.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.97M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.53M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.75M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.26M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.52M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.13M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.35M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.74M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.31M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.67M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$21.14M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.37M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$10.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.72M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.92	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.80	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.19	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.78	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.19	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.56M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.80M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.75M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.85M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.67M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.14M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.31M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.93M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$111.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$178.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.95M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-21.61M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$541.00K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.86M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.36M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.56M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$83.51M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	-	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$10.00M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.38M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.02M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.82M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$38.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.97M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.10M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.45M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-609.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-245.00K	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-49.95M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.83M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.49M	USD	3 Qtrs
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`	$13.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.45M	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`	$13.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.45M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.77M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$874.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.21M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$13.14M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$421.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$135.69M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$176.15M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$144.19M	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`	$107.79M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$159.82M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$766.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$883.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$650.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$706.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.08M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.18M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.49M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.07M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$135.69M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$176.15M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$144.19M	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`	$107.79M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$159.82M	USD	Point-in-time

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