10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-060760 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mcft-20231001_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$137.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$122.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.82M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Held-to-maturity securities (Note 4) |
HeldToMaturitySecuritiesRestricted
|
$66.53M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
17.31M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
17.26M | shares | Point-in-time |
| Held-to-maturity securities (Note 4) |
HeldToMaturitySecuritiesRestricted
|
$91.56M | USD | Point-in-time |
| Accounts receivable, net of allowance of $137 and $122, respectively |
AccountsReceivableNetCurrent
|
$16.30M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
17.31M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| Accounts receivable, net of allowance of $137 and $122, respectively |
AccountsReceivableNetCurrent
|
$15.74M | USD | Point-in-time |
| Inventories, net (Note 5) |
InventoryNet
|
$55.47M | USD | Point-in-time |
| Inventories, net (Note 5) |
InventoryNet
|
$58.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$195.50M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$77.92M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$76.05M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$28.49M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$28.49M | USD | Point-in-time |
| Other intangible assets, net (Note 7) |
OtherIntangibleAssetsNet
|
$35.00M | USD | Point-in-time |
| Other intangible assets, net (Note 7) |
OtherIntangibleAssetsNet
|
$35.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.43M | USD | Point-in-time |
| Deferred debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$304.00K | USD | Point-in-time |
| Deferred debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$279.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.87M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.59M | USD | Point-in-time |
| Total assets |
Assets
|
$353.98M | USD | Point-in-time |
| Total assets |
Assets
|
$334.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.95M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$500.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$5.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities (Note 8) |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$61.96M | USD | Point-in-time |
| Accrued expenses and other current liabilities (Note 8) |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$72.50M | 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 portion of long-term debt, net of unamortized debt issuance costs (Note 9) |
LongTermDebtCurrent
|
$4.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.80M | 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
|
$49.30M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs (Note 9) |
LongTermDebtNoncurrent
|
$48.20M | USD | Point-in-time |
| Unrecognized tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.35M | USD | Point-in-time |
| Unrecognized tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$161.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$142.33M | 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, 17,256,141 shares at October 1, 2023 and 17,312,850 shares at June 30, 2023 |
CommonStockValue
|
$171.00K | USD | Point-in-time |
| Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 17,256,141 shares at October 1, 2023 and 17,312,850 shares at June 30, 2023 |
CommonStockValue
|
$173.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$69.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$75.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.82M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. equity |
StockholdersEquity
|
$191.97M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. equity |
StockholdersEquity
|
$144.19M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. equity |
StockholdersEquity
|
$143.65M | USD | Point-in-time |
| MasterCraft Boat Holdings, Inc. equity |
StockholdersEquity
|
$191.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$200.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$120.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.09M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$334.23M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$353.98M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$169.52M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.22M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$82.38M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$123.54M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$45.97M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$21.84M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$3.78M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$3.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.36M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$462.00K | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$489.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.75M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$32.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$562.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$878.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$151.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.35M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.81M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.03M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$7.18M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.95M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.08M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.64M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$881.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$20.57M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.15 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.16M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.95M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.22M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.03M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.57M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$881.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.08M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.73M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$939.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Unrecognized tax benefits |
UnrecognizedTaxExpenseBenefit
|
$-818.00K | USD | 1 Quarter |
| Unrecognized tax benefits |
UnrecognizedTaxExpenseBenefit
|
$196.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.42M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$59.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$56.00K | USD | 1 Quarter |
| Changes in certain operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$18.76M | USD | 1 Quarter |
| Changes in certain operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$10.02M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$726.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Net Cash Provided by (used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.80M | USD | 1 Quarter |
| Net Cash Provided by (used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.72M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-318.00K | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.12M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.97M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$9.76M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
- | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
$35.35M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-501.00K | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$21.19M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.97M | USD | 1 Quarter |
| Net cash used in investing activitie of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-501.00K | USD | 1 Quarter |
| Net cash used in investing activitie of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.47M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.12M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$750.00K | USD | 1 Quarter |
| Cash paid for withholding taxes on vested stock |
CashPaidForWithholdingTaxesOnVestedStock
|
$465.00K | USD | 1 Quarter |
| Cash paid for withholding taxes on vested stock |
CashPaidForWithholdingTaxesOnVestedStock
|
$1.62M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.18M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.76M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$80.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-8.42M | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-5.39M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.63M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.64M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.20M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$820.00K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$542.00K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$5.63M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$6.38M | USD | 1 Quarter |
| Activity related to sales-type lease |
ActivityRelatedToSalesTypeLease
|
$3.90M | USD | 1 Quarter |
| Activity related to sales-type lease |
ActivityRelatedToSalesTypeLease
|
- | USD | 1 Quarter |
| Capital expenditures in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$883.00K | USD | 1 Quarter |
| Capital expenditures in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$643.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquity
|
$191.97M | 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
|
$191.70M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.65M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.19M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.09M | USD | Point-in-time |
| Share-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$650.00K | USD | 1 Quarter |
| Share-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-683.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.79M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.18M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
CapitalContribution
|
$80.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Balance, ending |
StockholdersEquity
|
$191.97M | 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
|
$191.70M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.65M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.19M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.