10-K Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-031335`
Period End Date	20220630
Filing Date	20220909
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mcft-10k_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 51 Cash Flow Statement 90 Stockholders Equity 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$274.00K	USD	Point-in-time
Allowances 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`	$39.25M	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`	$34.20M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Accounts receivable, net of allowances of $274 and $115, respectively	`AccountsReceivableNetCurrent`	$12.08M	USD	Point-in-time
Accounts receivable, net of allowances of $274 and $115, respectively	`AccountsReceivableNetCurrent`	$25.60M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.06M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$53.48M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$78.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.11M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$60.49M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$61.75M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$74.03M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$28.49M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$37.42M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$59.90M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredIncomeTaxAssetsNet`	$21.52M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredIncomeTaxAssetsNet`	$15.13M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$507.00K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$406.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.35M	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`	$297.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 6)	`AccruedExpensesAndOtherLiabilitiesCurrent`	$57.65M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 6)	`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`	$93.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.29M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$53.68M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs (Note 7)	`LongTermDebtNoncurrent`	$90.28M	USD	Point-in-time
Unrecognized tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.36M	USD	Point-in-time
Unrecognized tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$276.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$153.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,061,437 shares at June 30, 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, 18,061,437 shares at June 30, 2022 and 18,956,719 shares at June 30, 2021	`CommonStockValue`	$181.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$46.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.65M	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`	$72.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.05M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.86M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.81M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.07M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$287.72M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$545.50M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$395.84M	USD	Annual
GROSS PROFIT	`GrossProfit`	$162.36M	USD	Annual
GROSS PROFIT	`GrossProfit`	$129.97M	USD	Annual
GROSS PROFIT	`GrossProfit`	$75.36M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$14.62M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$15.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.56M	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`	$3.99M	USD	Annual
Impairments (Notes 4 and 5)	`AssetImpairmentCharges`	$24.93M	USD	Annual
Impairments (Notes 4 and 5)	`AssetImpairmentCharges`	$56.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$84.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.92M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$75.95M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-26.57M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$77.86M	USD	Annual
Interest expense	`InterestExpense`	$5.04M	USD	Annual
Interest expense	`InterestExpense`	$3.39M	USD	Annual
Interest expense	`InterestExpense`	$1.47M	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`	$76.39M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$15.66M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$18.17M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.57M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$56.17M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$58.21M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.05M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.28	USD	Annual
Basic	`EarningsPerShareBasic`	$3.15	USD	Annual
Basic	`EarningsPerShareBasic`	$2.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.96	USD	Annual
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	Annual
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	Annual
Basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	Annual
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	Annual
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	Annual
Diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$839.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.84M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$2.53M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$788.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$147.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$235.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$572.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$570.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$24.93M	USD	Annual
Impairments	`AssetImpairmentCharges`	$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`	$13.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-695.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.22M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-5.53M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$10.49M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$12.19M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-142.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-664.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$284.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.31M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.86M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$15.36M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$99.99M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	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`	$45.73M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.45M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-358.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.54M	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
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.05M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.20M	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`	$39.25M	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`	$34.20M	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 payments for interest	`InterestPaidNet`	$2.85M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$4.84M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.19M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.17M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$18.83M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.15M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$318.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$706.00K	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$265.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$143.65M	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`	$72.32M	USD	Point-in-time
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.00K	USD	Annual
Share-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.75M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.05M	USD	Annual
Balance, ending	`StockholdersEquity`	$143.65M	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`	$72.32M	USD	Point-in-time

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