10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-015130`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mcft-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 188 Cash Flow Statement 160 Stockholders Equity 62

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$150.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$150.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	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
Short-term investments (Note 4)	`ShortTermInvestments`	$28.55M	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$28.55M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.77M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.77M	shares	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
Short-term investments (Note 4)	`ShortTermInvestments`	$78.85M	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$78.85M	USD	Point-in-time
Accounts receivable, net of allowance of $150 and $101, respectively	`AccountsReceivableNetCurrent`	$5.29M	USD	Point-in-time
Accounts receivable, net of allowance of $150 and $101, respectively	`AccountsReceivableNetCurrent`	$5.29M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Accounts receivable, net of allowance of $150 and $101, respectively	`AccountsReceivableNetCurrent`	$11.46M	USD	Point-in-time
Accounts receivable, net of allowance of $150 and $101, respectively	`AccountsReceivableNetCurrent`	$11.46M	USD	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`	$2.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$36.99M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$36.99M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$36.97M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$36.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.55M	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
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.22M	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.22M	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets associated with discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$111.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.73M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$52.84M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$52.84M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$52.31M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$52.31M	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`	$32.75M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$32.75M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.68M	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.68M	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$317.98M	USD	Point-in-time
Total assets	`Assets`	$317.98M	USD	Point-in-time
Total assets	`Assets`	$250.12M	USD	Point-in-time
Total assets	`Assets`	$250.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$52.18M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$52.18M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtCurrent`	-	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
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.06M	USD	Point-in-time
Current liabilities associated with discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.06M	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`	$60.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.62M	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`	-	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 9)	`LongTermDebtNoncurrent`	-	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`	$8.62M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Long-term liabilities associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$182.00K	USD	Point-in-time
Long-term liabilities associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$182.00K	USD	Point-in-time
Long-term liabilities associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Long-term liabilities associated with discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$71.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.61M	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	`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, 16,773,544 shares at December 29, 2024 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,773,544 shares at December 29, 2024 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,773,544 shares at December 29, 2024 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,773,544 shares at December 29, 2024 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.92M	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`	$123.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.22M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$183.68M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$183.68M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$178.31M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$178.31M	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`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	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`	$191.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.51M	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`	$175.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	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 equity	`LiabilitiesAndStockholdersEquity`	$317.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$317.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$250.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$250.12M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.06M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.06M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.37M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$68.81M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$68.81M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$52.48M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$52.48M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$106.04M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$106.04M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$140.64M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$140.64M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$43.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$43.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$22.69M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$22.69M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$10.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.94M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.70M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.70M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.82M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.82M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.58M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.60M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$912.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$912.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	2 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`	$450.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$450.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$186.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$186.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.32M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$21.32M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$854.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$854.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.42M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.42M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.89M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.89M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$2.77M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$2.77M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$697.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$697.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.35M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.35M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$468.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$468.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.14M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.14M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.68M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.68M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.21M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.21M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.13M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.13M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.84M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.84M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.20M	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`	$2.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.50M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.50M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.16M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.16M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	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`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.84M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.84M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.13M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.13M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.68M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.68M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.21M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$973.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$973.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$586.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$586.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$76.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$76.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-4.33M	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-4.33M	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-276.00K	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-276.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$539.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$539.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-562.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-562.00K	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.35M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.35M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.44M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.44M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.66M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$67.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$67.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$50.88M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$50.88M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$87.19M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$87.19M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$46.29M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$46.29M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.17M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.32M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.28M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.28M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.48M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.48M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.20M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.20M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.11M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.20M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.43M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.43M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.92M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.92M	USD	2 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.31M	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 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 AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.31M	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 payments for interest, net of amounts capitalized	`InterestPaidNet`	$843.00K	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$843.00K	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.12M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.12M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$205.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$205.00K	USD	2 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	2 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	2 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	2 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$449.00K	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$449.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$183.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$183.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$178.31M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$178.31M	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`	$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`	$178.51M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.51M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$867.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$867.00K	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`	$9.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	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`	$4.46M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.46M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.51M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.51M	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`	$12.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	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`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$183.68M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$183.68M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$178.31M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$178.31M	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`	$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`	$178.51M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.51M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time

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