10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-23-045222 |
| Period End Date | 20230630 |
| Filing Date | 20230830 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | mcft-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$122.00K | USD | Point-in-time |
| Allowances 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.82M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
18.06M | shares | Point-in-time |
| Held-to-maturity securities (Note 4) |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
17.31M | shares | Point-in-time |
| Held-to-maturity securities (Note 4) |
HeldToMaturitySecuritiesRestricted
|
$91.56M | USD | Point-in-time |
| Accounts receivable, net of allowance of $122 and $214, respectively |
AccountsReceivableNetCurrent
|
$22.47M | USD | Point-in-time |
| Accounts receivable, net of allowance of $122 and $214, respectively |
AccountsReceivableNetCurrent
|
$15.74M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
17.31M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
18.06M | shares | Point-in-time |
| Inventories, net (Note 5) |
InventoryNet
|
$58.30M | 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
|
$10.08M | 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
|
$195.50M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$55.82M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$77.92M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$28.49M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$29.59M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$28.49M | USD | Point-in-time |
| Other intangible assets, net (Note 7) |
OtherIntangibleAssetsNet
|
$35.46M | USD | Point-in-time |
| Other intangible assets, net (Note 7) |
OtherIntangibleAssetsNet
|
$37.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$21.52M | USD | Point-in-time |
| Deferred debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$406.00K | USD | Point-in-time |
| Deferred debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$304.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.87M | 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
|
- | 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
|
$353.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.39M | 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
|
$5.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities (Note 8) |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$72.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities (Note 8) |
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
|
$4.38M | 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
|
$102.54M | 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
|
$49.30M | USD | Point-in-time |
| Unrecognized tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$6.36M | USD | Point-in-time |
| Unrecognized tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.70M | 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
|
$161.89M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 17,312,850 shares at June 30, 2023 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, 17,312,850 shares at June 30, 2023 and 18,061,437 shares at June 30, 2022 |
CommonStockValue
|
$173.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$96.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$75.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.88M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$191.97M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$143.65M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$48.87M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$107.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$120.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$353.98M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$297.05M | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$130.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$465.96M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$641.61M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.78M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$662.05M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$197.22M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$169.34M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$169.52M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.19M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$473.42M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$340.83M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$492.33M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$45.97M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$42.91M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$36.36M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$42.60M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$44.07M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$38.23M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$168.19M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$57.17M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$125.13M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$169.71M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$30.58M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$12.87M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$13.81M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$11.58M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.96M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.03M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$1.96M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$1.96M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$1.96M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.10M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$52.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$46.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$51.99M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$29.03M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$29.21M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.62M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$32.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$116.92M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$26.46M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$78.64M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$116.19M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.38M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$31.60M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$44.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.68M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$3.35M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
- | USD | Annual |
| Interest income |
InterestIncomeOperating
|
- | USD | Annual |
| Loss on extinguish of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguish of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguish of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-733.00K | USD | Annual |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.59M | USD | Annual |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.72M | USD | Annual |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.52M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$16.08M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$27.14M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$26.78M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$87.94M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.64M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.31M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.78M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.86M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.55M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.98M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.05M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.45M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.44M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.23M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$20.57M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$272.00K | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$29.73M | USD | Annual |
| 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
|
$300.00K | USD | 1 Quarter |
| 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
|
$21.52M | USD | Annual |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.27M | USD | Annual |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$22.06M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.94M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$56.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$22.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$20.93M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$58.21M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.13 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.11 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.77 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.62 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.22 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.23 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.15 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.99 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.91 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.08 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.72 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.09 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.21 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.60 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.96 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.12 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.88 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.95M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.30M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.72M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.67M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.95M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.56M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.85M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.62M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.46M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.30M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.81M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.95M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.77M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.16M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.64M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.03M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.51M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.49M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.90M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.77M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.00M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.75M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.39M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.94M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$22.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$20.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$58.21M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.52M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$29.73M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.27M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$87.94M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.64M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.31M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.78M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.86M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.55M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.98M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.05M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.45M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.44M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.37M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.73M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.51M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.93M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.66M | USD | Annual |
| Unrecognized tax benefits |
UnrecognizedTaxExpenseBenefit
|
$2.53M | USD | Annual |
| Unrecognized tax benefits |
UnrecognizedTaxExpenseBenefit
|
$992.00K | USD | Annual |
| Unrecognized tax benefits |
UnrecognizedTaxExpenseBenefit
|
$147.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.39M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$839.00K | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.10M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.83M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.75M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-868.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.36M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.21M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.85M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$672.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.22M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$5.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.25M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.26M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
|
$12.27M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
|
$10.19M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
|
$16.16M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-389.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$140.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.61M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$136.82M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.38M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$73.96M | USD | Annual |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.42M | USD | Annual |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.07M | USD | Annual |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.54M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.32M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.30M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.22M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$123.36M | USD | Annual |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
- | USD | Annual |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
$32.75M | USD | Annual |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
- | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.22M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.30M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-120.93M | USD | Annual |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.52M | USD | Annual |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.61M | USD | Annual |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-501.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.82M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$99.99M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$3.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$3.00M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.95M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.45M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
$60.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$56.23M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$12.00M | USD | Annual |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$32.50M | USD | Annual |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$45.73M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-358.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.51M | USD | Annual |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-17.77M | USD | Annual |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-62.54M | USD | Annual |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-27.15M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.93M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.39M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.05M | USD | Annual |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.32M | 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
|
$34.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.32M | 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
|
$34.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.82M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$1.19M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$2.85M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$2.42M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$18.83M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$10.05M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$9.17M | USD | Annual |
| Capital expenditures in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$706.00K | USD | Annual |
| Capital expenditures in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$980.00K | USD | Annual |
| Capital expenditures in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$265.00K | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquity
|
$191.97M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$143.65M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$48.87M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$107.79M | USD | Point-in-time |
| Balance Beginning Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.79M | USD | Point-in-time |
| Balance Beginning Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.09M | USD | Point-in-time |
| Balance Beginning Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.65M | USD | Point-in-time |
| Balance Beginning Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.87M | USD | Point-in-time |
| Share-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | Annual |
| Share-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.45M | USD | Annual |
| Share-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.75M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.45M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$23.07M | USD | Annual |
| Capital contribution |
CapitalContribution
|
$120.00K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.39M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.94M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$22.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$20.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$58.21M | USD | Annual |
| Total Equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.79M | USD | Point-in-time |
| Total Equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.09M | USD | Point-in-time |
| Total Equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.65M | USD | Point-in-time |
| Total Equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.87M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$191.97M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$143.65M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$48.87M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$107.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.