10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-023454`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mcft-20200329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 58 Stockholders Equity 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$281.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$340.00K	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`	$40.99M	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`	$5.83M	USD	Point-in-time
Accounts receivable, net of allowances of $340 and $281, respectively	`AccountsReceivableNetCurrent`	$10.15M	USD	Point-in-time
Accounts receivable, net of allowances of $340 and $281, respectively	`AccountsReceivableNetCurrent`	$12.46M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.76M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.70M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$951.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$37.16M	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$30.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.98M	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`	$98.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.64M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$74.03M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$64.84M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$79.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.79M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$451.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$371.00K	USD	Point-in-time
Operating lease assets (Note 8)	`OperatingLeaseRightOfUseAsset`	$3.93M	USD	Point-in-time
Operating lease assets (Note 8)	`OperatingLeaseRightOfUseAsset`	$779.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$253.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$248.00K	USD	Point-in-time
Total assets	`Assets`	$248.77M	USD	Point-in-time
Total assets	`Assets`	$250.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$426.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 5)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$41.42M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 5)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$42.91M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtCurrent`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.55M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$129.43M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$105.02M	USD	Point-in-time
Operating lease liabilities (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$445.00K	USD	Point-in-time
Operating lease liabilities (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$3.38M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.11M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.46M	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, 18,872,119 shares at March 29, 2020 and 18,764,037 shares at June 30, 2019	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,872,119 shares at March 29, 2020 and 18,764,037 shares at June 30, 2019	`CommonStockValue`	$188.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$248.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$250.27M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.56M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.57M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.98M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.39M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$244.03M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$261.94M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$81.29M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$97.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$67.95M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$21.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$81.63M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$31.36M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.34M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$2.50M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$2.96M	USD	3 Qtrs
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	1 Quarter
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.45M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$18.46M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-24.14M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-47.18M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$44.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.81M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.26M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.97M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.60M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-11.55M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$8.55M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$10.19M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$31.41M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-21.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$31.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$703.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.55M	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$646.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$420.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$410.00K	USD	3 Qtrs
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	1 Quarter
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.66M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$382.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$792.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$855.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.90M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.39M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.11M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$10.65M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$29.02M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromIssuanceOfInsurancePremiumFinancing`	$1.13M	USD	3 Qtrs
Principal payments on insurance premium financing	`PrincipalPaymentsOnInsurancePremiumFinancing`	$189.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$146.00K	USD	3 Qtrs
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$453.00K	USD	3 Qtrs
Cash paid for withholding taxes on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.84M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.16M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.45M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	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`	$7.91M	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`	$40.99M	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`	$7.91M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$3.96M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$3.26M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.15M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.76M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$80.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$399.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$58.17M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$87.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$81.86M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$81.11M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$51.36M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$52.52M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$279.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$371.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.41M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$58.17M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$87.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$81.86M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$81.11M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$51.36M	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.