10-K Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-111682`
Period End Date	20250630
Filing Date	20250827
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	mcft-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 362 Cash Flow Statement 270 Stockholders Equity 54

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$156.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$156.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$50.52M	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$50.52M	USD	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
Common stock, issued shares	`CommonStockSharesIssued`	16.41M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.41M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Accounts receivable, net of allowance of $156 and $101, respectively	`AccountsReceivableNetCurrent`	$11.46M	USD	Point-in-time
Accounts receivable, net of allowance of $156 and $101, respectively	`AccountsReceivableNetCurrent`	$11.46M	USD	Point-in-time
Accounts receivable, net of allowance of $156 and $101, respectively	`AccountsReceivableNetCurrent`	$4.09M	USD	Point-in-time
Accounts receivable, net of allowance of $156 and $101, respectively	`AccountsReceivableNetCurrent`	$4.09M	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`	$499.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$208.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$208.00K	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`	$30.47M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$30.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.01M	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`	$121.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.21M	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`	$53.58M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$53.58M	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`	$31.85M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$31.85M	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`	$18.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.58M	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
Other long-term assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.90M	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`	$259.95M	USD	Point-in-time
Total assets	`Assets`	$259.95M	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`	$8.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$55.18M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$55.18M	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
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`	$65.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.94M	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`	$9.07M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	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`	-	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`	$76.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.10M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,406,788 shares at June 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, 16,406,788 shares at June 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, 16,406,788 shares at June 30, 2025 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,406,788 shares at June 30, 2025 and 16,759,109 shares at June 30, 2024	`CommonStockValue`	$164.00K	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`	$52.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.56M	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`	$130.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.66M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$183.39M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$183.39M	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
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`	$143.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$259.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$259.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$317.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$317.98M	USD	Point-in-time

Income Statement 362 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.32M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.32M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.75M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.75M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.35M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.35M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.52M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.52M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.90M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.90M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.37M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.37M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.31M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.31M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.96M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.96M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.20M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.20M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.36M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.36M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$441.16M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$441.16M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$227.34M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$227.34M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$250.74M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$250.74M	USD	Annual
GROSS PROFIT	`GrossProfit`	$22.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$18.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$18.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$168.74M	USD	Annual
GROSS PROFIT	`GrossProfit`	$168.74M	USD	Annual
GROSS PROFIT	`GrossProfit`	$56.87M	USD	Annual
GROSS PROFIT	`GrossProfit`	$56.87M	USD	Annual
GROSS PROFIT	`GrossProfit`	$71.61M	USD	Annual
GROSS PROFIT	`GrossProfit`	$71.61M	USD	Annual
GROSS PROFIT	`GrossProfit`	$15.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.20M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$11.20M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$11.74M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$11.74M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$12.44M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$12.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.91M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.31M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$121.43M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$121.43M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$27.48M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$27.48M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$186.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$186.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-592.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-592.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$11.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	Annual
Interest expense	`InterestExpense`	$2.68M	USD	Annual
Interest expense	`InterestExpense`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$3.29M	USD	Annual
Interest expense	`InterestExpense`	$3.29M	USD	Annual
Interest income	`InterestIncomeOperating`	$5.79M	USD	Annual
Interest income	`InterestIncomeOperating`	$5.79M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.35M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.35M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.47M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.47M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.10M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.10M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.97M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.97M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$28.30M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$28.30M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.73M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.73M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.82M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.82M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.45M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.45M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$305.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$305.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.53M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.53M	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`	$8.68M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.68M	USD	1 Quarter
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`	$93.80M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Annual
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`	$10.71M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.71M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.24M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.24M	USD	Annual
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`	$2.79M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$6.16M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$6.16M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$8.34M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$8.34M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.34M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.34M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.67M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.67M	USD	Annual
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`	$15.44M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$15.44M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$24.86M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$24.86M	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.04M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.04M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.94M	USD	Annual
NET INCOME	`NetIncomeLoss`	$68.94M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.32	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.32	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.91	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.91	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.41	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.41	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.43	USD	Annual
Net income	`EarningsPerShareBasic`	$0.43	USD	Annual
Net income	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.46	USD	Annual
Net income	`EarningsPerShareBasic`	$0.46	USD	Annual
Net income	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.91	USD	Annual
Net income	`EarningsPerShareBasic`	$3.91	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
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
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.28	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.28	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.40	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.40	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.90	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.90	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.88	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.88	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.43	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.43	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	Annual
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`	16.43M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	Annual
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`	16.30M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	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`	16.45M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.16M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.16M	shares	1 Quarter
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`	16.44M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	Annual
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`	17.04M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	Annual
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`	16.71M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	1 Quarter
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`	16.97M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	Annual

Cash Flow Statement 270 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	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`	$7.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.67M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.67M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.86M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.86M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.44M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.44M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.45M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.45M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$305.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$305.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.53M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.53M	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`	$8.68M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.68M	USD	1 Quarter
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`	$93.80M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Annual
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`	$10.71M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.71M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.24M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.92M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$518.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$518.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$992.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$992.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-330.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-330.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.77M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.77M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$672.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$672.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.21M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.21M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$455.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$455.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.13M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$223.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$223.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.29M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.29M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.22M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.22M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.20M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.20M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.63M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.63M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.43M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.43M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.63M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.63M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$297.00K	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$297.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$58.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$58.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$143.84M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$143.84M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$123.36M	USD	Annual
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$123.36M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$88.03M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$88.03M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$158.41M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$158.41M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$32.75M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$32.75M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.17M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.17M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.04M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.04M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.05M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.05M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.26M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.26M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.99M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.99M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.84M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.43M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.26M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.26M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.77M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.77M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.95M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-830.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-830.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.10M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.10M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.14M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.14M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.15M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.15M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.10M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.42M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.42M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.53M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.53M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$28.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$746.00K	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$746.00K	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$2.99M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$2.99M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$2.42M	USD	Annual
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$2.42M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$284.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$284.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$11.61M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$11.61M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.05M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.05M	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	$3.90M	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Activity related to sales-type lease	`ActivityRelatedToSalesTypeLease`	-	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$497.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$497.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$639.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$639.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$656.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$656.00K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$283.00K	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$283.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.37M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.37M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.07M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.07M	USD	Annual
Capital contribution	`CapitalContribution`	$80.00K	USD	Annual
Capital contribution	`CapitalContribution`	$80.00K	USD	Annual
Capital contribution	`CapitalContribution`	$120.00K	USD	Annual
Capital contribution	`CapitalContribution`	$120.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	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`	$7.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.09M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.65M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time

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