10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-012011`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcft-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 74 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$38.00K	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`	$36.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$72.54M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	17.03M	shares	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 $38 and $122, respectively	`AccountsReceivableNetCurrent`	$15.74M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.03M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.31M	shares	Point-in-time
Accounts receivable, net of allowance of $38 and $122, respectively	`AccountsReceivableNetCurrent`	$8.79M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$58.30M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$43.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.31M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$77.75M	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`	$28.49M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$34.55M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$35.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.77M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$341.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$304.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$331.79M	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`	$10.21M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$438.00K	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`	$65.59M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 10)	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 10)	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.60M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 10)	`LongTermDebtNoncurrent`	$49.30M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 10)	`LongTermDebtNoncurrent`	$47.08M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.35M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.46M	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 17,033,805 shares at December 31 2023 and 17312850 shares at June 30 2023	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized 100,000,000 shares issued and outstanding 17,033,805 shares at December 31 2023 and 17312850 shares at June 30 2023	`CommonStockValue`	$170.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.90M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$193.13M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$191.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$331.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.19M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.70M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.48M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$120.96M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$244.50M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$80.75M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$163.13M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$84.20M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$38.23M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$40.56M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$18.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.61M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.04M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$912.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$978.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$450.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$58.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$15.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$666.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$854.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$772.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$2.77M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.42M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$621.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.42M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.61M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.23M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.43M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.61M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.98M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.62M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$922.00K	USD	2 Qtrs
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`	$41.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$20.87M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.16	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.81M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.90M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.16M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.87M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$922.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.98M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$948.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.86M	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-370.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$586.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$124.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$115.00K	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-22.70M	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$89.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-513.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$985.00K	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.76M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.20M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-509.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.69M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.91M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$67.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$59.69M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$87.19M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.60M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.85M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.97M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-465.00K	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-10.94M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.14M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.43M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.25M	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`	$19.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.12M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.84M	USD	2 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	2 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$193.13M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$191.97M	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`	$143.65M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	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`	$159.82M	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
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.18M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.46M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-5.79M	USD	1 Quarter
Capital contribution from noncontrolling interest	`CapitalContribution`	$80.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$193.13M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$191.97M	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`	$143.65M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	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`	$159.82M	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.