10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-017686`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mcft-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$51.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$272.00K	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`	$5.46M	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
Common stock, issued shares	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Accounts receivable net of allowances of $272 and $51, respectively	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Accounts receivable net of allowances of $272 and $51, respectively	`AccountsReceivableNetCurrent`	$17.67M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$429.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.72M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.68M	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.11M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$30.80M	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`	$83.79M	USD	Point-in-time
Goodwill	`Goodwill`	$65.79M	USD	Point-in-time
Goodwill	`Goodwill`	$101.76M	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$477.00K	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$383.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$256.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$252.00K	USD	Point-in-time
Total assets	`Assets`	$176.92M	USD	Point-in-time
Total assets	`Assets`	$275.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$705.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$27.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$42.34M	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`	$9.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.91M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$116.42M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$70.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$551.00K	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.63M	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`	$193.33M	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, 18,723,994 shares at March 31, 2019 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, 18,723,994 shares at March 31, 2019 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`	$115.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$275.19M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.39M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.57M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.81M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.29M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$261.94M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$174.82M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$97.03M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$69.43M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$62.48M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$81.63M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$24.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.97M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.56M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$524.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.89M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$37.05M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$44.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-897.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.30M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.52M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.01M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.55M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$31.41M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$11.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.51M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$12.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$222.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$-484.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$369.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$410.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Change in interest rate cap fair value	`UnrealizedGainLossOnDerivatives`	$-341.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$646.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-698.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	3 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	3 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$221.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$691.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$439.00K	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$79.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$7.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$5.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.29M	USD	3 Qtrs
Proceeds from disposal of equipment	`PaymentsForProceedsFromProductiveAssets`	$-5.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`PaymentsForProceedsFromProductiveAssets`	$-96.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.73M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.02M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.83M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.00M	USD	3 Qtrs
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	3 Qtrs
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$29.02M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$28.32M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$728.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.19M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.11M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.46M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.45M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.08M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$3.96M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.76M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.30M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$81.86M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$52.52M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$27.30M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$39.07M	USD	Point-in-time
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$371.00K	USD	1 Quarter
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.00K	USD	1 Quarter
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	3 Qtrs
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$804.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.76M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$81.86M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$52.52M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$27.30M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$39.07M	USD	Point-in-time

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