$MCFT
MasterCraft Boat Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023020164 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $166.8M $186.7M
YoY Change -10.69% 26.3%
Cost Of Revenue $124.2M $144.7M
YoY Change -14.18% 30.83%
Gross Profit $42.60M $42.03M
YoY Change 1.34% 12.91%
Gross Profit Margin 25.54% 22.51%
Selling, General & Admin $13.08M $13.56M
YoY Change -3.51% -1.03%
% of Gross Profit 30.71% 32.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.622M $3.559M
YoY Change -26.33% 20.73%
% of Gross Profit 6.16% 8.47%
Operating Expenses $13.57M $14.55M
YoY Change -6.7% -1.05%
Operating Profit $29.03M $27.49M
YoY Change 5.6% 21.82%
Interest Expense $695.0K -$341.0K
YoY Change -303.81% -57.38%
% of Operating Profit 2.39% -1.24%
Other Income/Expense, Net
YoY Change
Pretax Income $29.53M $27.15M
YoY Change 8.77% 24.52%
Income Tax $6.744M $6.211M
% Of Pretax Income 22.84% 22.88%
Net Earnings $22.51M $20.94M
YoY Change 7.52% 19.17%
Net Earnings / Revenue 13.5% 11.21%
Basic Earnings Per Share $1.28 $1.14
Diluted Earnings Per Share $1.27 $1.13
COMMON SHARES
Basic Shares Outstanding 17.56M 18.30M
Diluted Shares Outstanding 17.75M 18.49M

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.45M $13.77M
YoY Change 99.43% -52.53%
Cash & Equivalents $27.45M $13.77M
Short-Term Investments
Other Short-Term Assets $84.59M $8.994M
YoY Change 840.48% 42.76%
Inventory $55.27M $82.35M
Prepaid Expenses
Receivables $18.69M $20.90M
Other Receivables $0.00 $450.0K
Total Short-Term Assets $186.0M $126.5M
YoY Change 47.08% 38.36%
LONG-TERM ASSETS
Property, Plant & Equipment $70.51M $64.31M
YoY Change 9.64% 6.31%
Goodwill $28.49M $28.49M
YoY Change 0.0% -3.72%
Intangibles $35.95M $56.90M
YoY Change -36.82% -5.01%
Long-Term Investments
YoY Change
Other Assets $2.663M $16.05M
YoY Change -83.41% -0.3%
Total Long-Term Assets $152.3M $165.8M
YoY Change -8.13% -10.43%
TOTAL ASSETS
Total Short-Term Assets $186.0M $126.5M
Total Long-Term Assets $152.3M $165.8M
Total Assets $338.3M $292.2M
YoY Change 15.76% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.34M $29.60M
YoY Change -7.66% 27.6%
Accrued Expenses $28.02M $21.06M
YoY Change 33.04% 21.04%
Deferred Revenue $1.465M $2.151M
YoY Change -31.89% 16.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.004M $2.872M
YoY Change 39.42% 0.21%
Total Short-Term Liabilities $103.0M $89.03M
YoY Change 15.68% 19.84%
LONG-TERM LIABILITIES
Long-Term Debt $50.39M $62.12M
YoY Change -18.89% -31.19%
Other Long-Term Liabilities $2.276M $5.372M
YoY Change -57.63% 1846.38%
Total Long-Term Liabilities $52.67M $62.12M
YoY Change -15.22% -31.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.0M $89.03M
Total Long-Term Liabilities $52.67M $62.12M
Total Liabilities $162.1M $156.5M
YoY Change 3.58% -5.04%
SHAREHOLDERS EQUITY
Retained Earnings $93.14M $46.88M
YoY Change 98.67% -513.76%
Common Stock $83.00M $96.77M
YoY Change -14.22% -18.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $176.1M $135.7M
YoY Change
Total Liabilities & Shareholders Equity $338.3M $292.2M
YoY Change 15.76% 13.97%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $22.51M $20.94M
YoY Change 7.52% 19.17%
Depreciation, Depletion And Amortization $2.622M $3.559M
YoY Change -26.33% 20.73%
Cash From Operating Activities $27.06M $23.08M
YoY Change 17.27% -4.75%
INVESTING ACTIVITIES
Capital Expenditures $6.956M $4.123M
YoY Change 68.71% -15.44%
Acquisitions
YoY Change
Other Investing Activities -$13.82M $0.00
YoY Change
Cash From Investing Activities -$20.78M -$4.124M
YoY Change 403.83% -15.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.000M $10.10M
YoY Change -30.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.894M -18.83M
YoY Change -58.09% 665.65%
NET CHANGE
Cash From Operating Activities 27.06M 23.08M
Cash From Investing Activities -20.78M -4.124M
Cash From Financing Activities -7.894M -18.83M
Net Change In Cash -1.608M 119.0K
YoY Change -1451.26% -99.3%
FREE CASH FLOW
Cash From Operating Activities $27.06M $23.08M
Capital Expenditures $6.956M $4.123M
Free Cash Flow $20.11M $18.96M
YoY Change 6.08% -2.06%

Facts In Submission

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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
144188000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
745000
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4794000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
19683000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
159822000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
883000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7068000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
22510000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
176147000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
107788000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
706000
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1487000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
10386000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
117393000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1159000
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9888000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
15402000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
124066000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
766000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10079000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
20935000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
135688000
us-gaap Net Income Loss
NetIncomeLoss
46261000
us-gaap Net Income Loss
NetIncomeLoss
46723000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21139000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7674000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67400000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54397000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7833000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7329000
us-gaap Share Based Compensation
ShareBasedCompensation
2892000
us-gaap Share Based Compensation
ShareBasedCompensation
2927000
mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
111000
mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
1340000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7194000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
172000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
178000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-21610000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
15946000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
153000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
541000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
107365000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51863000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2403000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-16561000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104962000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35302000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18871000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8021000
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
83509000
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
10000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-92380000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8021000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-501000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2818000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92881000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10839000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
12000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2250000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2250000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15972000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21454000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-609000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-245000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18831000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49949000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6750000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-25486000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34203000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39252000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27453000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13766000
us-gaap Interest Paid Net
InterestPaidNet
1773000
us-gaap Interest Paid Net
InterestPaidNet
874000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6209000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13139000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2855000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
421000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Reclassifications</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> — Certain historical amounts have been reclassified in these condensed consolidated financial statements and the accompanying notes herewith to conform to the current presentation.</span></p>
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166776000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495480000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169343000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444393000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
22500000
CY2023Q2 mcft Heldtomaturitysecuritieatamortizedcost
Heldtomaturitysecuritieatamortizedcost
73914000
CY2023Q2 mcft Heldtomaturitysecuritiesaccumulatedgrossunrealizedgainbeforetax
Heldtomaturitysecuritiesaccumulatedgrossunrealizedgainbeforetax
22000
CY2023Q2 mcft Heldtomaturitysecuritiesaccumulatedgrossunrealizedlossbeforetax
Heldtomaturitysecuritiesaccumulatedgrossunrealizedlossbeforetax
-132000
CY2023Q2 mcft Heldtomaturitysecuritiesdebtsecurities
Heldtomaturitysecuritiesdebtsecurities
73804000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
37617000
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
45021000
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11478000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7634000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8306000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7710000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2133000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1770000
CY2023Q2 us-gaap Inventory Net
InventoryNet
55268000
CY2022Q2 us-gaap Inventory Net
InventoryNet
58595000
CY2023Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
6457000
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
6367000
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
36437000
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
35379000
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
41438000
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
39457000
CY2023Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3863000
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3394000
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21062000
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6315000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109257000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90912000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38747000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35089000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70510000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55823000
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
65831000
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37338000
CY2023Q2 us-gaap Goodwill
Goodwill
28493000
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19745000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9794000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9951000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19745000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8327000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11418000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52745000
CY2023Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
16794000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35951000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52745000
CY2022Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
15327000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37418000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30652000
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25824000
CY2023Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
20914000
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15508000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5151000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4908000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1465000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1447000
CY2023Q2 mcft Inventory Repurchase Contingent Obligation
InventoryRepurchaseContingentObligation
1315000
CY2022Q2 mcft Inventory Repurchase Contingent Obligation
InventoryRepurchaseContingentObligation
661000
CY2023Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1179000
CY2022Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1171000
CY2023Q2 mcft Liabilities Retained Associated With Discontinued Operations
LiabilitiesRetainedAssociatedWithDiscontinuedOperations
776000
CY2022Q2 mcft Liabilities Retained Associated With Discontinued Operations
LiabilitiesRetainedAssociatedWithDiscontinuedOperations
0
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4618000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4918000
CY2023Q2 mcft Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
66070000
CY2022Q2 mcft Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
54437000
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
25824000
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
20655000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10766000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8453000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9069000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6192000
mcft Standard Product Warranty Accrual Aggregate Changes For Preexisting Warranties
StandardProductWarrantyAccrualAggregateChangesForPreexistingWarranties
3131000
mcft Standard Product Warranty Accrual Aggregate Changes For Preexisting Warranties
StandardProductWarrantyAccrualAggregateChangesForPreexistingWarranties
1266000
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
30652000
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
24182000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
54395000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
56549000
CY2023Q2 mcft Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
4125000
CY2022Q2 mcft Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
3000000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50391000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
53676000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1026000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
894000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2892000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2927000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15146
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.70
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15146
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.70
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22782000
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24306000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67400000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54397000
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
272000
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
3371000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
21139000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
7674000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22510000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20935000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46261000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46723000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17559920
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18295949
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17725208
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18622878
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17748910
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18487346
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17851655
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18796867
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.30
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.80
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.92
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.41
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.28
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.78
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.89
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.40
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000.0
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10100000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16000000.0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21500000
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166776000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29026000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2622000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6956000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495480000
us-gaap Operating Income Loss
OperatingIncomeLoss
87709000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7833000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18871000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169343000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31604000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2507000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3076000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444393000
us-gaap Operating Income Loss
OperatingIncomeLoss
71603000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7329000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8021000
CY2023Q2 us-gaap Assets
Assets
338274000
CY2022Q2 us-gaap Assets
Assets
297052000

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