10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065151`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mcft-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 164 Stockholders Equity 82

Balance Sheet 164 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`	$212.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$212.00K	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`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	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, issued shares	`CommonStockSharesIssued`	16.71M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.71M	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
Short-term investments (Note 4)	`ShortTermInvestments`	$38.01M	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$38.01M	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 $212 and $101, respectively	`AccountsReceivableNetCurrent`	$11.46M	USD	Point-in-time
Accounts receivable, net of allowance of $212 and $101, respectively	`AccountsReceivableNetCurrent`	$11.46M	USD	Point-in-time
Accounts receivable, net of allowance of $212 and $101, respectively	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Accounts receivable, net of allowance of $212 and $101, respectively	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.71M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.71M	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`	$817.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$817.00K	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
Inventories, net (Note 5)	`InventoryNet`	$39.55M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$39.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.59M	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
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
Total current assets	`AssetsCurrent`	$123.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.07M	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
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$52.81M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$52.81M	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`	$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`	$32.30M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$32.30M	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`	$17.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.40M	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`	$261.89M	USD	Point-in-time
Total assets	`Assets`	$261.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.14M	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`	$55.26M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$55.26M	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 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 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`	$68.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.40M	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`	$8.96M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.96M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	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
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
Total liabilities	`Liabilities`	$79.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.62M	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, 16,711,812 shares at March 30, 2025 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, 16,711,812 shares at March 30, 2025 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, 16,711,812 shares at March 30, 2025 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, 16,711,812 shares at March 30, 2025 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$167.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.97M	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. 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`	$182.07M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$182.07M	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`	$197.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	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`	$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`	$182.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	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`	$261.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$261.89M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.96M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.96M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.03M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.03M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.69M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.69M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$205.03M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$205.03M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$166.23M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$166.23M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$64.39M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$64.39M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$60.20M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$60.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$63.01M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$63.01M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$38.45M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$38.45M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.71M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.27M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$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
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.94M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$28.07M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$28.07M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.30M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.30M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$762.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$762.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.65M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.65M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$760.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$760.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.16M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$4.16M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.74M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.80M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.80M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.97M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.97M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.92M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.92M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.09M	shares	3 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`	16.55M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$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`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.10M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.10M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.92M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.92M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$409.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$409.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.12M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.12M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.01M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.01M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.99M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.99M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.46M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.46M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.57M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.57M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.25M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.25M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.31M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$120.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$120.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$34.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$34.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$130.05M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$130.05M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$75.56M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$75.56M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$34.96M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$34.96M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.81M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.81M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.23M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.23M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.73M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.73M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.68M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.68M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.79M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.79M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.99M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.79M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.11M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.11M	USD	3 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`	$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`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	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`	$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`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$2.26M	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$2.26M	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$778.00K	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$778.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.68M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.68M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$279.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$279.00K	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	3 Qtrs
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$199.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$199.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$286.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$286.00K	USD	3 Qtrs

Stockholders Equity 82 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`	$182.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$182.07M	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`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$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`	$182.27M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.27M	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
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
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`	$424.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-683.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-683.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$771.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$771.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.79M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.46M	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
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`	$753.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$753.00K	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`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$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`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$183.68M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$183.68M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$182.07M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$182.07M	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`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.10M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$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`	$182.27M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.27M	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
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

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