10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-026768`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcft-10q_20210404_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 54 Stockholders Equity 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$247.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$83.00K	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`	$16.32M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Accounts receivable, net of allowances of $83 and $247, respectively	`AccountsReceivableNetCurrent`	$6.14M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Accounts receivable, net of allowances of $83 and $247, respectively	`AccountsReceivableNetCurrent`	$10.51M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.95M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.92M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$671.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.95M	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$25.64M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$44.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.74M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$58.43M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$29.59M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$63.85M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$60.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.06M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$425.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$327.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$752.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$677.00K	USD	Point-in-time
Total assets	`Assets`	$207.92M	USD	Point-in-time
Total assets	`Assets`	$256.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 6)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$35.98M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 6)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$46.83M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtCurrent`	$8.93M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtCurrent`	$10.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.56M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$81.37M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$99.67M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.68M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$319.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$159.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.97M	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, 18,952,148 shares at April 4, 2021 and 18,871,637 shares at June 30, 2020	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,952,148 shares at April 4, 2021 and 18,871,637 shares at June 30, 2020	`CommonStockValue`	$189.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.92M	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`	$48.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$256.42M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.28M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.98M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.56M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$110.63M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$244.03M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$277.55M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$81.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$37.23M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$21.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$92.73M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$67.95M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.34M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$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`	$39.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.66M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$22.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-47.18M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-24.14M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$52.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$755.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.27M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	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 TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$10.63M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-11.55M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$17.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$39.64M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$39.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-21.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$703.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$420.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$469.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.55M	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`	$-1.45M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.66M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$855.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.78M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$32.50M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.50M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$10.65M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$7.07M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-898.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$488.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.96M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.65M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.16M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97M	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`	$16.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97M	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`	$16.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$3.26M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.17M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.15M	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`	$157.00K	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`	$72.00M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$90.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$58.92M	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`	$48.87M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$87.91M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$577.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$885.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.64M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$72.00M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$90.45M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$58.92M	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`	$48.87M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$87.91M	USD	Point-in-time

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