10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-003816`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcft-10q_20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$115.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$131.00K	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`	$39.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Accounts receivable, net of allowance of $131 and $115, respectively	`AccountsReceivableNetCurrent`	$12.08M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Accounts receivable, net of allowance of $131 and $115, respectively	`AccountsReceivableNetCurrent`	$8.91M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$355.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.96M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$545.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$78.38M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$53.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.74M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$28.49M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$29.59M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$57.89M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$59.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.13M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$456.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$507.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$609.00K	USD	Point-in-time
Total assets	`Assets`	$276.46M	USD	Point-in-time
Total assets	`Assets`	$270.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$177.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 5)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$46.84M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 5)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$49.68M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.02M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$90.28M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$70.84M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.83M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$276.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$218.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$168.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.82M	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, 18,610,822 shares at January 2, 2022 and 18,956,719 shares at June 30, 2021	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,610,822 shares at January 2, 2022 and 18,956,719 shares at June 30, 2021	`CommonStockValue`	$186.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.42M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$14.46M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$270.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.47M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.68M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.48M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.42M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$124.27M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$166.92M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$89.40M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$238.16M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$65.32M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$55.50M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$29.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$35.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.68M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.28M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.01M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.97M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$20.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.95M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.35M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$34.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$870.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$739.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$357.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.07M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.86M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.46M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.39M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$865.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$919.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$119.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$316.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$740.00K	USD	2 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.48M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$764.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$83.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.95M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.71M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.38M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-787.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.50M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.61M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.25M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	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`	$16.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.35M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$600.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.13M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.00M	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$393.00K	USD	2 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$594.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$48.87M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$72.00M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$58.92M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$117.39M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$577.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$706.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.89M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$48.87M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$72.00M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$58.92M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$117.39M	USD	Point-in-time

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