10-K Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-034678`
Period End Date	20190630
Filing Date	20190913
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mcft-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 113 Cash Flow Statement 101 Stockholders Equity 23

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$281.00K	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83M	USD	Point-in-time
Accounts receivable net of allowances of $281 and $51, respectively	`AccountsReceivableNetCurrent`	$12.46M	USD	Point-in-time
Accounts receivable net of allowances of $281 and $51, respectively	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.76M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.68M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$951.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Inventories net (Note 6)	`InventoryNet`	$30.66M	USD	Point-in-time
Inventories net (Note 6)	`InventoryNet`	$20.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.19M	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`	$33.64M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$65.79M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$74.03M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$29.59M	USD	Point-in-time
Other intangible assets net (Note 8)	`OtherIntangibleAssetsNet`	$51.05M	USD	Point-in-time
Other intangible assets net (Note 8)	`OtherIntangibleAssetsNet`	$79.80M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredIncomeTaxAssetsNet`	$6.24M	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$383.00K	USD	Point-in-time
Deferred debt issuance costs net	`DeferredFinanceCostsNoncurrentNet`	$451.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$253.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$252.00K	USD	Point-in-time
Total assets	`Assets`	$176.92M	USD	Point-in-time
Total assets	`Assets`	$248.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$426.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$705.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 9)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$27.87M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 9)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$41.42M	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`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.55M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs (Note 11)	`LongTermDebtNoncurrent`	$105.02M	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
Unrecognized tax positions (Note 12)	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Unrecognized tax positions (Note 12)	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.40M	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, 18,764,037 shares at June 30, 2019 and 18,682,338 shares at June 30, 2018	`CommonStockValue`	$188.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,764,037 shares at June 30, 2019 and 18,682,338 shares at June 30, 2018	`CommonStockValue`	$187.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.32M	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 stockholders' equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$248.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.92M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.81M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.73M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.39M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.44M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.05M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.64M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.54M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.63M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.81M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.43M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.38M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$353.25M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$242.36M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$165.16M	USD	Annual
GROSS PROFIT	`GrossProfit`	$31.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$18.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$113.13M	USD	Annual
GROSS PROFIT	`GrossProfit`	$24.38M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.49M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$23.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$63.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$90.36M	USD	Annual
GROSS PROFIT	`GrossProfit`	$19.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.67M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.38M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.00K	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$31.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.96M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$14.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$33.52M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$11.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.46M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$33.26M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$10.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.61M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-11.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$55.98M	USD	Annual
Interest expense	`InterestExpense`	$6.51M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Interest expense	`InterestExpense`	$3.47M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.75M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.29M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.51M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.86M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.72M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.39M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-10.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.65M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$8.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.57M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.65M	USD	Annual
Net income	`ProfitLoss`	$21.35M	USD	Annual
Net income	`ProfitLoss`	$19.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$109.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$399.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$281.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$361.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$496.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$553.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$711.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Change in interest rate cap fair value	`UnrealizedGainLossOnDerivatives`	$435.00K	USD	Annual
Change in interest rate cap fair value	`UnrealizedGainLossOnDerivatives`	$-474.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$913.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$743.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$557.00K	USD	Annual
Net provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	Annual
Net provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$102.00K	USD	Annual
Net provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$31.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$551.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$449.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$763.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$951.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-45.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-328.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-279.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$6.61M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$4.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-866.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.23M	USD	Annual
Disposal of assets	`PaymentsForProceedsFromProductiveAssets`	$-96.00K	USD	Annual
Disposal of assets	`PaymentsForProceedsFromProductiveAssets`	$-7.00K	USD	Annual
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.51M	USD	Annual
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.72M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.83M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.00M	USD	Annual
Payments of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$449.00K	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
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	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`	$41.31M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.13M	USD	Annual
Payments of deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$729.00K	USD	Annual
Payments of deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Payments of deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.13M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.96M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.87M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	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`	$7.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.01M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$5.53M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$2.98M	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`	$12.44M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$733.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$908.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$52.52M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$11.76M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$449.00K	USD	Annual
Net income	`NetIncomeLoss`	$-10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.65M	USD	Annual
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.35M	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.57M	USD	Annual
Net income	`NetIncomeLoss`	$11.45M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$52.52M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$11.76M	USD	Point-in-time

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