10-K Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-046866`
Period End Date	20210630
Filing Date	20210902
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mcft-10k_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 116 Cash Flow Statement 91 Stockholders Equity 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$115.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$247.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.25M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $115 and $247, respectively	`AccountsReceivableNetCurrent`	$12.08M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Accounts receivable, net of allowance of $115 and $247, respectively	`AccountsReceivableNetCurrent`	$6.14M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.92M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.96M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$355.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$53.48M	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$25.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.23M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$60.49M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$29.59M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$63.85M	USD	Point-in-time
Other intangible assets, net (Note 6)	`OtherIntangibleAssetsNet`	$59.90M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxAssetsNet`	$15.13M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxAssetsNet`	$16.08M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$507.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$425.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$609.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$752.00K	USD	Point-in-time
Total assets	`Assets`	$276.46M	USD	Point-in-time
Total assets	`Assets`	$207.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$35.98M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$46.84M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtCurrent`	$8.93M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.29M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtNoncurrent`	$90.28M	USD	Point-in-time
Long term debt, net of unamortized debt issuance costs (Note 8)	`LongTermDebtNoncurrent`	$99.67M	USD	Point-in-time
Unrecognized tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.83M	USD	Point-in-time
Unrecognized tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$276.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$159.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,956,719 shares at June 30, 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, 18,956,719 shares at June 30, 2021 and 18,871,637 shares at June 30, 2020	`CommonStockValue`	$189.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.46M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.09M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.79M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.56M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.81M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.75M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.68M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.38M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.07M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.53M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.63M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$353.25M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$395.84M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$287.72M	USD	Annual
GROSS PROFIT	`GrossProfit`	$129.97M	USD	Annual
GROSS PROFIT	`GrossProfit`	$21.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$26.23M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$113.13M	USD	Annual
GROSS PROFIT	`GrossProfit`	$25.53M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$37.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$75.36M	USD	Annual
GROSS PROFIT	`GrossProfit`	$37.23M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$29.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$21.14M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$17.67M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$15.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.05M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.95M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.95M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.49M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	1 Quarter
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$31.00M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.87M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.34M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$16.95M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.40M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.26M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$22.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-26.57M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-47.18M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$75.95M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.51M	USD	Annual
Interest expense	`InterestExpense`	$5.04M	USD	Annual
Interest expense	`InterestExpense`	$3.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-733.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.61M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.75M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$15.66M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.57M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$5.39M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$17.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.35M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$56.17M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.05M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.28	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	Annual
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	Annual
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	Annual
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	Annual
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.87M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	Annual
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$839.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.84M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$147.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$913.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$788.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$570.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$553.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$572.00K	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	1 Quarter
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$31.00M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$56.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-733.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$449.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-695.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.41M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.97M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$951.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$6.61M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-5.53M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$12.19M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-664.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$284.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$420.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.20M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.06M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.24M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.83M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$80.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$99.99M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$41.31M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$15.36M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$56.23M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$32.50M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-877.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.82M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.93M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.49M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	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`	$5.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	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`	$16.32M	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`	$39.25M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$4.84M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$2.85M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$5.53M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$12.44M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.15M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.17M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$265.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$908.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$318.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$52.52M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$48.87M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$107.79M	USD	Point-in-time
Adoption of accounting standard	`RetainedEarningsAccumulatedDeficit`	$-11.33M	USD	Point-in-time
Adoption of accounting standard	`RetainedEarningsAccumulatedDeficit`	$-67.50M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.75M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-36.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.05M	USD	Annual
Balance, ending	`StockholdersEquity`	$72.32M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$52.52M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$48.87M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$107.79M	USD	Point-in-time

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