10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-000520`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mcft-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 9

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$164.00K	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`	$18.49M	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 $39 and $51, respectively	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.73M	shares	Point-in-time
Accounts receivable net of allowances of $39 and $51, respectively	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.06M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.68M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$27.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.13M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$27.54M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$22.27M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$51.05M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$84.77M	USD	Point-in-time
Goodwill	`Goodwill`	$101.39M	USD	Point-in-time
Goodwill	`Goodwill`	$65.79M	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$508.00K	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$383.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$252.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$252.00K	USD	Point-in-time
Total assets	`Assets`	$176.92M	USD	Point-in-time
Total assets	`Assets`	$271.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$705.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$27.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$39.49M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$5.07M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$10.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.08M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$135.52M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$70.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$977.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.29M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.87M	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, 18,726,190 shares at December 30, 2018 and 18,682,338 shares at June 30, 2018	`CommonStockValue`	$187.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,726,190 shares at December 30, 2018 and 18,682,338 shares at June 30, 2018	`CommonStockValue`	$187.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$271.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.92M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.54M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.44M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.48M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.18M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$164.91M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$105.39M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$94.47M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$58.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$38.10M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$50.28M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.55M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.41M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.26M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$552.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$525.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$26.33M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$21.85M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.68M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.22M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.16M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.72M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$8.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$18.65M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	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	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$164.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$-322.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$268.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$235.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$788.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$528.00K	USD	2 Qtrs
Change in interest rate cap fair value	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$258.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$312.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$488.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-604.00K	USD	2 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	2 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$113.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-101.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-849.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.51M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$1.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$5.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.45M	USD	2 Qtrs
Disposal of equipment	`PaymentsForProceedsFromProductiveAssets`	$-5.00K	USD	2 Qtrs
Disposal of equipment	`PaymentsForProceedsFromProductiveAssets`	$-96.00K	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.73M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.75M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.83M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.00M	USD	2 Qtrs
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	2 Qtrs
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$19.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$8.66M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$728.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.32M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.47M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.27M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.59M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.38M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.68M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.87M	USD	2 Qtrs
Accrued working capital adjustment - NauticStar acquisition	`BusinessCombinationAccruedWorkingCapitalAdjustment`	$1.38M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$52.52M	USD	Point-in-time
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$642.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$68.72M	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.