10-K Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-007407`
Period End Date	20180630
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mcft-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 114 Cash Flow Statement 108 Stockholders Equity 30

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$82.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$51.00K	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, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	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`	$7.91M	USD	Point-in-time
Accounts receivable net of allowances of $51 and $82, respectively	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Accounts receivable net of allowances of $51 and $82, respectively	`AccountsReceivableNetCurrent`	$3.50M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Inventories net (Note 5)	`InventoryNet`	$20.47M	USD	Point-in-time
Inventories net (Note 5)	`InventoryNet`	$11.68M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.64M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.68M	shares	Point-in-time
Prepaid expenses and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.65M	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentNet`	$22.27M	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentNet`	$14.83M	USD	Point-in-time
Intangible assets net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$51.05M	USD	Point-in-time
Intangible assets net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$16.64M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$65.79M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$29.59M	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$481.00K	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$383.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$252.00K	USD	Point-in-time
Total assets	`Assets`	$83.32M	USD	Point-in-time
Total assets	`Assets`	$176.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$705.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$780.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 9)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 9)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$27.87M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs (Note 11)	`LongTermDebtCurrent`	$5.07M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs (Note 11)	`LongTermDebtCurrent`	$3.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.91M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs (Note 11)	`LongTermDebtNoncurrent`	$30.79M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs (Note 11)	`LongTermDebtNoncurrent`	$70.09M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$953.00K	USD	Point-in-time
Unrecognized tax positions (Note 12)	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.98M	USD	Point-in-time
Unrecognized tax positions (Note 12)	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.56M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,682,338 shares at June 30, 2018 and 18,637,445 shares at June 30, 2017	`CommonStockValue`	$187.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,682,338 shares at June 30, 2018 and 18,637,445 shares at June 30, 2017	`CommonStockValue`	$186.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-42.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.92M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$58.33M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$60.69M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$65.05M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$78.44M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$51.13M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$93.81M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$221.60M	USD	Annual
NET SALES	`SalesRevenueNet`	$228.63M	USD	Annual
NET SALES	`SalesRevenueNet`	$95.43M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$332.73M	USD	Annual
NET SALES	`SalesRevenueNet`	$58.49M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$165.16M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$160.52M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$242.36M	USD	Annual
GROSS PROFIT	`GrossProfit`	$18.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$90.36M	USD	Annual
GROSS PROFIT	`GrossProfit`	$27.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$63.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$14.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$24.38M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.46M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$17.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$61.08M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.01M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.38M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$221.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.96M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$55.98M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$11.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.01M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$10.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$33.52M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$3.47M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.42M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.21M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.51M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.29M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.31M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.72M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.86M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.21M	USD	Annual
NET INCOME	`NetIncomeLoss`	$8.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.57M	USD	Annual
NET INCOME	`NetIncomeLoss`	$6.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.65M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.85M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.63M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.26M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.65M	USD	Annual
Net income	`ProfitLoss`	$10.21M	USD	Annual
Net income	`ProfitLoss`	$19.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$399.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$359.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$281.00K	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$109.00K	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$361.00K	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$496.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	Point-in-time
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.42M	USD	Annual
Change in interest rate cap fair value	`UnrealizedGainLossOnDerivatives`	$435.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$743.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$557.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.92M	USD	Annual
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	Annual
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$551.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$763.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.35M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-45.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-328.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$884.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-866.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$963.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$4.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.40M	USD	Annual
Disposal of assets	`PaymentsForProceedsFromProductiveAssets`	$-96.00K	USD	Annual
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.72M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$91.07M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$50.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.83M	USD	Annual
Payments of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$449.00K	USD	Annual
Payments of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$7.20M	USD	Annual
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	Annual
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$312.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$14.87M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$39.32M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$71.25M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$9.21M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$14.27M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.13M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	Annual
Payments of debt discount	`PaymentsForDebtDiscount`	$923.00K	USD	Annual
Payments of deferred issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Payments of deferred issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of deferred issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.94M	USD	Annual
Proceeds from exercise of common stock warrant	`ProceedsFromWarrantExercises`	$90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.13M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.96M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	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`	$7.91M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.98M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$397.00K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$2.01M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.54M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$13.55M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.63M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$733.00K	USD	Annual
Payment of costs directly associated with the issuance of common stock	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.11M	USD	Annual
Issuance of shares of common stock warrants	`StockIssued1`	$12.57M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commission and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$449.00K	USD	Annual
Balance, beginning	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-42.25M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$52.52M	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	Annual
Issuance of shares of common stock warrants and options	`StockIssuedDuringPeriodValueWarrantsExchangedAndStockOptionsExercised`	$12.66M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.33M	USD	Annual
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	Annual
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.51M	USD	Annual
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$449.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$44.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$79.94M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$79.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.57M	USD	Annual
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.65M	USD	Annual
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-42.25M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$52.52M	USD	Point-in-time

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