10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-003069`
Period End Date	20151231
Filing Date	20160205
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mcft-20151227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$74.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$92.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
Accounts receivable net of allowances of $74 and $92, respectively	`AccountsReceivableNetCurrent`	$1.75M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.14M	shares	Point-in-time
Accounts receivable net of allowances of $74 and $92, respectively	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$474.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.14M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.97M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.19M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.23M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.97M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.86M	USD	Point-in-time
Goodwill	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill	`Goodwill`	$29.59M	USD	Point-in-time
Deferred debt issuance costs - net	`DeferredFinanceCostsNoncurrentNet`	$425.00K	USD	Point-in-time
Deferred debt issuance costs - net	`DeferredFinanceCostsNoncurrentNet`	$371.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Total assets	`Assets`	$103.10M	USD	Point-in-time
Total assets	`Assets`	$89.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$20.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Common stock warrant liability (in dollars)	`WarrantsAndRightsOutstanding`	$9.15M	USD	Point-in-time
Common stock warrant liability (in dollars)	`WarrantsAndRightsOutstanding`	$258.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$18.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.77M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$60.49M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$519.00K	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 17,999,244 shares at December 27, 2015 and 11,139,000 shares at June 30, 2015	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 17,999,244 shares at December 27, 2015 and 11,139,000 shares at June 30, 2015	`CommonStockValue`	$180.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-42.25M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$89.68M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$103.10M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$105.25M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$52.83M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$111.18M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$55.20M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$79.98M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$79.77M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$39.84M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$40.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$12.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.20M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$25.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.12M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.88M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.36M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$57.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$16.04M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$5.76M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.40M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$55.00K	USD	1 Quarter
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$2.88M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.99M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$811.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$547.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.13M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$842.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$787.00K	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$151.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$685.00K	USD	2 Qtrs
Paid in kind interest	`PaidInKindInterest`	$1.03M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$61.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.00K	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$5.76M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.40M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$55.00K	USD	1 Quarter
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$2.88M	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-157.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.81M	USD	2 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-240.00K	USD	2 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-917.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$387.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-104.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$351.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-698.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-101.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$3.22M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-733.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$91.07M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$50.00M	USD	2 Qtrs
Payment of costs directly associated with the issuance of common stock	`PaymentsOfStockIssuanceCosts`	$7.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$67.01M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$71.25M	USD	2 Qtrs
Debt discount	`PaymentsForDebtDiscount`	$717.00K	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$8.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.43M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.95M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.47M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$1.08M	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$321.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.63M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$506.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commission and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.31M	USD	2 Qtrs
Balance, beginning	`StockholdersEquity`	$-42.25M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$64.58M	USD	Point-in-time
Sale of common stock in IPO, net of $9,309 in underwriter discounts, commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$81.76M	USD	2 Qtrs
Issuance of shares in exchange of common stock warrants	`StockIssuedDuringPeriodValueExchangeForWarrants`	$12.29M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.23M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$-42.25M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$64.58M	USD	Point-in-time

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