10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-019519`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mcft-10q_20220403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 54 Stockholders Equity 33

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$262.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$115.00K	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`	$13.77M	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
Common stock, issued shares	`CommonStockSharesIssued`	18.21M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Accounts receivable, net of allowance of $262 and $115, respectively	`AccountsReceivableNetCurrent`	$12.08M	USD	Point-in-time
Accounts receivable, net of allowance of $262 and $115, respectively	`AccountsReceivableNetCurrent`	$20.90M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$450.00K	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
Inventories, net (Note 3)	`InventoryNet`	$82.35M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$53.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.46M	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`	$64.31M	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`	$56.90M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$59.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.13M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$431.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$507.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$609.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$487.00K	USD	Point-in-time
Total assets	`Assets`	$276.46M	USD	Point-in-time
Total assets	`Assets`	$292.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.49M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 5)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 5)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$46.84M	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`	$89.03M	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`	$62.12M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.83M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$276.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$168.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.53M	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, 18,208,788 shares at April 3, 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, 18,208,788 shares at April 3, 2022 and 18,956,719 shares at June 30, 2021	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.11M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$35.39M	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`	$135.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.00M	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 stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.46M	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`	$490.21M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.74M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.85M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$144.70M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$277.55M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$110.63M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$382.86M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$92.73M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$37.23M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$42.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$107.35M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.59M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$52.91M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$27.49M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$62.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$341.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$755.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.27M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.15M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.63M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.28M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.64M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$17.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.72M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.80M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$469.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$178.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.45M	USD	3 Qtrs
Changes in certain operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$27.39M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.06M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$321.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	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
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$38.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$7.07M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.45M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.10M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-898.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-245.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.95M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.65M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.49M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97M	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`	$39.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$874.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$13.14M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.17M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$157.00K	USD	3 Qtrs
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$421.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$135.69M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$90.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$72.00M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$48.87M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$58.92M	USD	Point-in-time
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`	$766.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$885.00K	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.08M	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`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$124.07M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$135.69M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$90.45M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$72.00M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$48.87M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$107.79M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$58.92M	USD	Point-in-time

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