10-K Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-102002`
Period End Date	20240630
Filing Date	20240830
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mcft-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 232 Stockholders Equity 38

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Allowances 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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	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`	$78.85M	USD	Point-in-time
Held-to-maturity securities (Note 4)	`HeldToMaturitySecuritiesRestricted`	$78.85M	USD	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`	16.76M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.76M	shares	Point-in-time
Accounts receivable, net of allowance of $101 and $122, respectively	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Accounts receivable, net of allowance of $101 and $122, respectively	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Accounts receivable, net of allowance of $101 and $122, respectively	`AccountsReceivableNetCurrent`	$15.74M	USD	Point-in-time
Accounts receivable, net of allowance of $101 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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.76M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.76M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$44.27M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$44.27M	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`	$8.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.07M	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`	$77.92M	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`	$73.81M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$73.81M	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`	$29.59M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$29.59M	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`	$33.65M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$33.65M	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`	$18.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.58M	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`	$272.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$272.00K	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
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Total assets	`Assets`	$353.98M	USD	Point-in-time
Total assets	`Assets`	$353.98M	USD	Point-in-time
Total assets	`Assets`	$317.98M	USD	Point-in-time
Total assets	`Assets`	$317.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.27M	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`	$72.50M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$61.38M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$61.38M	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
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`	$4.37M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.54M	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`	$44.89M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtNoncurrent`	$44.89M	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`	$49.30M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.55M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.55M	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`	$2.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	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`	$161.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.10M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,759,109 shares at June 30, 2024 and 17,312,850 shares at June 30, 2023	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,759,109 shares at June 30, 2024 and 17,312,850 shares at June 30, 2023	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,759,109 shares at June 30, 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, 16,759,109 shares at June 30, 2024 and 17,312,850 shares at June 30, 2023	`CommonStockValue`	$173.00K	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`	$59.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.62M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. stockholders' equity	`StockholdersEquity`	$183.68M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. stockholders' equity	`StockholdersEquity`	$183.68M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. stockholders' equity	`StockholdersEquity`	$191.97M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. stockholders' equity	`StockholdersEquity`	$191.97M	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`	$183.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	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`	$107.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$317.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$317.98M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.59M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.59M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.05M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.05M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.61M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.61M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$492.33M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$492.33M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$299.49M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$299.49M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$473.42M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$473.42M	USD	Annual
GROSS PROFIT	`GrossProfit`	$169.71M	USD	Annual
GROSS PROFIT	`GrossProfit`	$169.71M	USD	Annual
GROSS PROFIT	`GrossProfit`	$168.19M	USD	Annual
GROSS PROFIT	`GrossProfit`	$168.19M	USD	Annual
GROSS PROFIT	`GrossProfit`	$67.10M	USD	Annual
GROSS PROFIT	`GrossProfit`	$67.10M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.81M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.81M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$12.87M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$12.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.40M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Impairments	`AssetImpairmentCharges`	$9.83M	USD	Annual
Impairments	`AssetImpairmentCharges`	$9.83M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.10M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.10M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.47M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$116.92M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$116.92M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$7.63M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$7.63M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$116.19M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$116.19M	USD	Annual
Interest expense	`InterestExpense`	$3.29M	USD	Annual
Interest expense	`InterestExpense`	$3.29M	USD	Annual
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$2.68M	USD	Annual
Interest expense	`InterestExpense`	$2.68M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.35M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.35M	USD	Annual
Interest income	`InterestIncomeOperating`	$5.79M	USD	Annual
Interest income	`InterestIncomeOperating`	$5.79M	USD	Annual
Interest income	`InterestIncomeOperating`	-	USD	Annual
Interest income	`InterestIncomeOperating`	-	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.59M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.59M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.72M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.72M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.13M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.13M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$26.78M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$26.78M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$27.14M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$27.14M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.94M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.94M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.72M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.72M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$922.00K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$922.00K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$21.52M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$21.52M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$29.73M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$29.73M	USD	Annual
NET INCOME	`NetIncomeLoss`	$58.21M	USD	Annual
NET INCOME	`NetIncomeLoss`	$58.21M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$68.94M	USD	Annual
NET INCOME	`NetIncomeLoss`	$68.94M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.77	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.77	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.13	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.62	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.62	USD	Annual
Net income	`EarningsPerShareBasic`	$3.91	USD	Annual
Net income	`EarningsPerShareBasic`	$3.91	USD	Annual
Net income	`EarningsPerShareBasic`	$3.15	USD	Annual
Net income	`EarningsPerShareBasic`	$3.15	USD	Annual
Net income	`EarningsPerShareBasic`	$0.46	USD	Annual
Net income	`EarningsPerShareBasic`	$0.46	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.09	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.09	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.21	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.21	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.88	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.88	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.12	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.12	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$58.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$58.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$922.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$922.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.52M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.52M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.73M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.73M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.94M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.94M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.72M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$2.53M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$2.53M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$992.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$992.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.39M	USD	Annual
Impairments	`AssetImpairmentCharges`	$9.83M	USD	Annual
Impairments	`AssetImpairmentCharges`	$9.83M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.10M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.10M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-868.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-868.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.22M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.22M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.77M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.77M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$672.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$672.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$16.16M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$16.16M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-10.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-10.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$10.19M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$10.19M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-389.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-389.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.64M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.64M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$140.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$140.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.38M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.38M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.82M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.82M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.57M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.57M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.63M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.63M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.07M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.32M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.32M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$123.36M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$123.36M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$143.84M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$143.84M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$32.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$32.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	-	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	-	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$158.41M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$158.41M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.30M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.30M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.78M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.78M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.93M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.93M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-501.00K	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.52M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.82M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.45M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.45M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.95M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.95M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.26M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.26M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.73M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.73M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-358.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-358.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-62.54M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-62.54M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-23.14M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-23.14M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.42M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.42M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.05M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.05M	USD	Annual
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`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	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`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.99M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$2.99M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$2.42M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$2.42M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.19M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.19M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$18.83M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$18.83M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.05M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.05M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$11.61M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$11.61M	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$706.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$706.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$726.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$726.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$980.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$980.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.79M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.79M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$283.00K	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$283.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.37M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.37M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.07M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.07M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.45M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.45M	USD	Annual
Capital contribution	`CapitalContribution`	$80.00K	USD	Annual
Capital contribution	`CapitalContribution`	$80.00K	USD	Annual
Capital contribution	`CapitalContribution`	$120.00K	USD	Annual
Capital contribution	`CapitalContribution`	$120.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$58.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$58.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.79M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.79M	USD	Point-in-time

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