10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-268696`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mcft-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$156.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$156.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$238.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$238.00K	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`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.76M	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
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`	16.29M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	16.29M	shares	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`	$35.57M	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$35.57M	USD	Point-in-time
Accounts receivable, net of allowance of $238 and $156, respectively	`AccountsReceivableNetCurrent`	$4.09M	USD	Point-in-time
Accounts receivable, net of allowance of $238 and $156, respectively	`AccountsReceivableNetCurrent`	$4.09M	USD	Point-in-time
Accounts receivable, net of allowance of $238 and $156, respectively	`AccountsReceivableNetCurrent`	$9.12M	USD	Point-in-time
Accounts receivable, net of allowance of $238 and $156, respectively	`AccountsReceivableNetCurrent`	$9.12M	USD	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.29M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	16.29M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$208.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$208.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.84M	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
Inventories, net (Note 5)	`InventoryNet`	$33.44M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$33.44M	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`	$8.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.94M	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`	$120.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.67M	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`	$55.09M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$55.09M	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`	$31.40M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$31.40M	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`	$17.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.91M	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
Other long-term assets	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Total assets	`Assets`	$259.95M	USD	Point-in-time
Total assets	`Assets`	$259.95M	USD	Point-in-time
Total assets	`Assets`	$259.31M	USD	Point-in-time
Total assets	`Assets`	$259.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.19M	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`	$48.78M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$48.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	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`	$62.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.74M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.07M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.07M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.92M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.92M	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`	$1.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	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`	$73.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.58M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,290,178 shares at September 28, 2025 and 16,406,788 shares at June 30, 2025	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,290,178 shares at September 28, 2025 and 16,406,788 shares at June 30, 2025	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,290,178 shares at September 28, 2025 and 16,406,788 shares at June 30, 2025	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,290,178 shares at September 28, 2025 and 16,406,788 shares at June 30, 2025	`CommonStockValue`	$163.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.30M	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`	$185.53M	USD	Point-in-time
MasterCraft Boat Holdings, Inc. equity	`StockholdersEquity`	$185.53M	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`	$183.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.73M	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`	$259.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$259.31M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.36M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.36M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$53.56M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$53.56M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$53.61M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$53.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.91M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.26M	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`	$450.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$987.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$987.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.19M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.19M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$770.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$770.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$891.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$891.00K	USD	1 Quarter
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`	$3.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	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`	$20.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$20.00K	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`	$3.64M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.64M	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
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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
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`	16.18M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.18M	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`	16.26M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Loss from discontinued operations, net of tax	`LossFromDiscontinuedOperationsNetOfTax`	$6.16M	USD	1 Quarter
Loss from discontinued operations, net of tax	`LossFromDiscontinuedOperationsNetOfTax`	$6.16M	USD	1 Quarter
Loss from discontinued operations, net of tax	`LossFromDiscontinuedOperationsNetOfTax`	$20.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`LossFromDiscontinuedOperationsNetOfTax`	$20.00K	USD	1 Quarter
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`	$3.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$791.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$791.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-151.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-151.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.41M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.41M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.24M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.24M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.28M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.28M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-150.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-150.00K	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-502.00K	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-502.00K	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.05M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.05M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.91M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.91M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$210.00K	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$210.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.82M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.82M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.60M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.60M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.91M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.91M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.39M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.39M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.01M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.01M	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-78.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-78.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.31M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.31M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.01M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.01M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$49.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.95M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.95M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.34M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.34M	USD	1 Quarter
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.77M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.77M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.83M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.83M	USD	1 Quarter
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`	$14.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.76M	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`	$14.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	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 AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.76M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$738.00K	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$738.00K	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	-	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	-	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.69M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.69M	USD	1 Quarter
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$254.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$254.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$517.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$517.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	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`	$185.73M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.73M	USD	Point-in-time
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`	$866.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$866.00K	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`	$2.36M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.36M	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`	$3.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.88M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.65M	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`	$185.73M	USD	Point-in-time
Ending, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.73M	USD	Point-in-time

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