10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055297`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mcft-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 192 Cash Flow Statement 152 Stockholders Equity 82

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$96.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$96.00K	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, 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
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	17.31M	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
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$91.56M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	17.02M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	17.02M	shares	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$83.18M	USD	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$83.18M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.02M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.02M	shares	Point-in-time
Accounts receivable, net of allowance of $96 and $122, respectively	`AccountsReceivableNetCurrent`	$13.47M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $122, respectively	`AccountsReceivableNetCurrent`	$13.47M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $122, respectively	`AccountsReceivableNetCurrent`	$15.74M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $122, respectively	`AccountsReceivableNetCurrent`	$15.74M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.31M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	17.31M	shares	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$41.43M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$41.43M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$58.30M	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`	$10.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.50M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$79.59M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$79.59M	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`	$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
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`	$34.10M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$34.10M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$35.46M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$35.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.43M	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`	$304.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$306.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$306.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$340.88M	USD	Point-in-time
Total assets	`Assets`	$340.88M	USD	Point-in-time
Total assets	`Assets`	$353.98M	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`	$20.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.22M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$66.16M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$66.16M	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`	$72.50M	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`	$4.37M	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
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`	$102.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 10)	`LongTermDebtNoncurrent`	$45.98M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 10)	`LongTermDebtNoncurrent`	$45.98M	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`	$49.30M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.17M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.17M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.35M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.89M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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 17,018,448 shares at March 31, 2024 and 17,312,850 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 17,018,448 shares at March 31, 2024 and 17,312,850 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 17,018,448 shares at March 31, 2024 and 17,312,850 shares at June 30 2023	`CommonStockValue`	$170.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized 100,000,000 shares issued and outstanding 17,018,448 shares at March 31, 2024 and 17,312,850 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`	$75.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	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`	$191.97M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$196.90M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$196.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	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`	$159.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	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`	$143.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$340.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$340.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.48M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.48M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.41M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.41M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.78M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.78M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.71M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.71M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$368.68M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$368.68M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$240.49M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$240.49M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$77.36M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$77.36M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$124.18M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$124.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$42.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$42.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$58.91M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$58.91M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$126.80M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$126.80M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$18.35M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$18.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.92M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.92M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.45M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$450.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$450.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$87.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$19.57M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$19.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$762.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$762.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.97M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.97M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.16M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$4.16M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.20M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.75M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.75M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.24M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.24M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.53M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.53M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.35M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.35M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.74M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.74M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$806.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$806.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.83M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.83M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	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`	$272.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$993.00K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$993.00K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$21.14M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$21.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$22.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.80	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.80	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.19	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.19	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.78	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.78	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.19	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.19	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.56M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.56M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.75M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.75M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.85M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.85M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$22.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.14M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.14M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$993.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$993.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.83M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.83M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$111.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$111.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$192.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$192.00K	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.74M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.74M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-21.61M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-21.61M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.09M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.09M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.92M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.92M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.36M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.36M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-603.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-603.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.62M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.62M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$83.51M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$83.51M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$120.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$120.28M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$10.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$10.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$130.05M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$130.05M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.38M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.38M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.84M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.84M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.88M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.73M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.73M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.97M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.97M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-609.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-609.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.68M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.68M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-16.79M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-16.79M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.83M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.83M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.45M	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`	$19.82M	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`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.45M	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`	$19.82M	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`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.51M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.26M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$2.26M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.77M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.77M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.21M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.21M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.68M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.68M	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$908.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$908.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$191.97M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$191.97M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$196.90M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$196.90M	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`	$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`	$159.82M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.15M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.15M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	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`	$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`	$144.19M	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`	$193.33M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$650.00K	USD	1 Quarter
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`	$-683.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$883.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$883.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.46M	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
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.18M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.18M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.07M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.07M	USD	1 Quarter
Capital contribution from noncontrolling interest	`CapitalContribution`	$80.00K	USD	1 Quarter
Capital contribution from noncontrolling interest	`CapitalContribution`	$80.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$191.97M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$191.97M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$196.90M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$196.90M	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`	$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`	$159.82M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.15M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.15M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	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`	$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`	$144.19M	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`	$193.33M	USD	Point-in-time

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