$MCFT
MasterCraft Boat Holdings, Inc.

2024 Q3 Form 10-K Financial Statement

#000095017024102002 Filed on August 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $65.36M $67.18M $366.6M
YoY Change -59.72% -44.63%
Cost Of Revenue $53.56M $59.00M $299.5M
YoY Change -52.49% -39.17%
Gross Profit $11.80M $8.184M $67.10M
YoY Change -80.79% -60.46%
Gross Profit Margin 18.05% 12.18% 18.3%
Selling, General & Admin $10.34M $9.842M $47.83M
YoY Change -24.77% -5.93%
% of Gross Profit 87.68% 120.26% 71.28%
Research & Development $8.600M
YoY Change 3.61%
% of Gross Profit 12.82%
Depreciation & Amortization $2.074M $450.0K $11.18M
YoY Change -82.84% 5.8%
% of Gross Profit 17.58% 5.5% 16.67%
Operating Expenses $10.79M $10.29M $59.47M
YoY Change -24.17% 12.63%
Operating Profit $1.004M -$2.108M $7.632M
YoY Change -107.26% -93.47%
Interest Expense $987.0K $827.0K $3.292M
YoY Change 18.99% 22.88%
% of Operating Profit 98.31% 43.13%
Other Income/Expense, Net
YoY Change
Pretax Income $1.209M -$11.11M $10.13M
YoY Change -137.62% -91.39%
Income Tax $193.0K -$3.001M $1.407M
% Of Pretax Income 15.96% 13.89%
Net Earnings -$5.145M -$8.036M $7.800M
YoY Change -135.7% -88.69%
Net Earnings / Revenue -7.87% -11.96% 2.13%
Basic Earnings Per Share -$0.31 $0.46
Diluted Earnings Per Share -$0.31 -$0.49 $0.46
COMMON SHARES
Basic Shares Outstanding 16.61M 16.98M 16.93M
Diluted Shares Outstanding 16.54M 17.04M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.81M $86.24M $86.24M
YoY Change 214.14% 335.18%
Cash & Equivalents $14.16M $7.394M $7.394M
Short-Term Investments $68.65M $78.85M $78.85M
Other Short-Term Assets $11.46M $8.686M $8.686M
YoY Change -89.73% -91.45%
Inventory $37.30M $44.27M $44.27M
Prepaid Expenses
Receivables $13.54M $15.38M $15.38M
Other Receivables $1.275M $499.0K $499.0K
Total Short-Term Assets $146.4M $155.1M $155.1M
YoY Change -16.63% -20.68%
LONG-TERM ASSETS
Property, Plant & Equipment $52.50M $73.81M $73.81M
YoY Change 4.68% -5.27%
Goodwill $28.49M $28.49M
YoY Change 0.0%
Intangibles $33.20M $33.65M
YoY Change -6.4%
Long-Term Investments
YoY Change
Other Assets $8.103M $8.098M $26.95M
YoY Change 204.09% 62.36%
Total Long-Term Assets $162.8M $162.9M $162.9M
YoY Change 6.98% 2.8%
TOTAL ASSETS
Total Short-Term Assets $146.4M $155.1M $155.1M
Total Long-Term Assets $162.8M $162.9M $162.9M
Total Assets $309.1M $318.0M $318.0M
YoY Change -6.0% -10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.05M $12.18M $12.18M
YoY Change -55.45% -40.28%
Accrued Expenses $50.24M $61.38M $61.38M
YoY Change 119.07% -15.33%
Deferred Revenue $2.066M $2.034M
YoY Change 38.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.374M $4.374M
YoY Change 9.24% -0.16%
Total Short-Term Liabilities $72.97M $77.94M $77.94M
YoY Change -24.33% -23.99%
LONG-TERM LIABILITIES
Long-Term Debt $49.50M $44.89M $44.89M
YoY Change -10.92% -8.94%
Other Long-Term Liabilities $2.462M $2.733M $11.28M
YoY Change 20.08% 12.24%
Total Long-Term Liabilities $51.96M $47.62M $56.17M
YoY Change -9.58% -5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.97M $77.94M $77.94M
Total Long-Term Liabilities $51.96M $47.62M $56.17M
Total Liabilities $133.5M $134.1M $134.3M
YoY Change -17.28% -17.1%
SHAREHOLDERS EQUITY
Retained Earnings $118.5M $123.6M
YoY Change 32.72%
Common Stock $56.97M $60.06M
YoY Change -27.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.4M $183.7M $183.7M
YoY Change
Total Liabilities & Shareholders Equity $309.1M $318.0M $318.0M
YoY Change -6.0% -10.17%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$5.145M -$8.036M $7.800M
YoY Change -135.7% -88.69%
Depreciation, Depletion And Amortization $2.074M $450.0K $11.18M
YoY Change -82.84% 5.8%
Cash From Operating Activities $2.404M -$9.823M $12.50M
YoY Change -136.3% -90.69%
INVESTING ACTIVITIES
Capital Expenditures $2.205M $3.739M $16.36M
YoY Change -46.25% -46.04%
Acquisitions
YoY Change
Other Investing Activities $10.52M $4.795M -$5.000K
YoY Change -134.69% -99.99%
Cash From Investing Activities $8.313M $1.056M -$1.785M
YoY Change -105.08% -98.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.26M
YoY Change -29.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.951M -6.348M -23.14M
YoY Change -19.58% -14.78%
NET CHANGE
Cash From Operating Activities 2.404M -9.823M 12.50M
Cash From Investing Activities 8.313M 1.056M -1.785M
Cash From Financing Activities -3.951M -6.348M -23.14M
Net Change In Cash 6.766M -15.12M -12.42M
YoY Change 839.99% -13.65%
FREE CASH FLOW
Cash From Operating Activities $2.404M -$9.823M $12.50M
Capital Expenditures $2.205M $3.739M $16.36M
Free Cash Flow $199.0K -$13.56M -$3.864M
YoY Change -167.45% -103.72%

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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16930348
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17618797
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18455226
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17038305
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17765117
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18636512
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
107788000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3100000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25454000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
58214000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143648000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2453000
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23069000
CY2023 mcft Capital Contribution
CapitalContribution
120000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
68937000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
192089000
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
283000
CY2024 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16373000
CY2024 mcft Capital Contribution
CapitalContribution
80000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
7800000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
183879000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
7800000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
68937000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
58214000
CY2024 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
922000
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21515000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
29731000
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8722000
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
90452000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
87945000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11182000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10569000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9731000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
2598000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3656000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3510000
CY2024 mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
1199000
CY2023 mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
992000
CY2022 mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
2528000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6156000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9097000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6390000
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9827000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
428000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10332000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13010000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10457000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-868000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18105000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1503000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2851000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2208000
CY2024 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-5771000
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
672000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4224000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7959000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3258000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3253000
CY2024 mcft Increase Decrease In Accrued Expenses And Other Liabilities Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
-10962000
CY2023 mcft Increase Decrease In Accrued Expenses And Other Liabilities Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
16155000
CY2022 mcft Increase Decrease In Accrued Expenses And Other Liabilities Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
10189000
CY2024 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1643000
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
140000
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-389000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12569000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
136824000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82378000
CY2024 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-72000
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2628000
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-9067000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12497000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134196000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73311000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16361000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30323000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12296000
CY2024 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
143840000
CY2023 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
123360000
CY2022 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0
CY2024 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
158411000
CY2023 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
32750000
CY2022 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
0
CY2024 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2024 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1785000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-120933000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12296000
CY2024 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-501000
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3524000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1785000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121434000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15820000
CY2024 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4500000
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3000000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3000000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16257000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22949000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25454000
CY2024 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
12000000
CY2024 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45728000
CY2024 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2378000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1199000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-358000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23135000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27148000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62540000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-12423000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14386000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5049000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19817000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7394000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19817000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34203000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
2993000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2425000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1190000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11611000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10053000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18833000
CY2024 mcft Activity Related To Sales Type Lease
ActivityRelatedToSalesTypeLease
3898000
CY2023 mcft Activity Related To Sales Type Lease
ActivityRelatedToSalesTypeLease
0
CY2022 mcft Activity Related To Sales Type Lease
ActivityRelatedToSalesTypeLease
0
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
726000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
980000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
706000
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — Certain historical amounts have been reclassified in these consolidated financial statements and the accompanying notes herewith to conform to current presentation.</span></p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses and related disclosures. The Company bases these estimates on historical results and various other assumptions believed to be reasonable. The Company’s most significant financial statement estimates include impairment of goodwill and indefinite-lived intangible assets, warranty liability, unrecognized tax positions, inventory repurchase contingent obligations, and impairment of long-lived assets and intangible assets subject to amortization. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p>
CY2024 mcft Repurchase Agreement Term Of Agreement Maximum
RepurchaseAgreementTermOfAgreementMaximum
P30M
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit and Business Risk </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">— Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of trade receivables. Credit risk on trade receivables is mitigated as a result of the Company’s use of trade letters of credit, dealer floor plan financing arrangements, and the geographically diversified nature of the Company’s customer base.</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Supplier Concentrations</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company is dependent on the ability of its suppliers to provide products on a timely basis and on favorable pricing terms. The loss of certain principal suppliers or a significant reduction in product availability from principal suppliers could have a material adverse effect on the Company. Business risk insurance is in place to mitigate the business risk associated with sole suppliers for sudden disruptions such as those caused by natural disasters.</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company is dependent on third-party equipment manufacturers, distributors, and dealers for certain parts and materials utilized in the manufacturing process. During the years ended June 30, 2024, 2023, and 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company purchased all engines for its MasterCraft performance sport boats under a supply agreement with a single vendor. Total purchases for all segments from this vendor were $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">47.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">45.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million for the years ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, 2023, and 2022, respectively. During the years ended June 30, 2024, 2023, and 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company purchased outboard engines for its Aviara boats, a majority of the engines for its Crest boats, and all of the engines for its Balise boats under a supply agreement with a single vendor. Total purchases from this vendor were $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">31.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">34.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million for the years ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, 2023, and 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively.</span></p>
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
18500000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6900000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5300000
CY2023Q3 us-gaap Sales Type Lease Net Investment In Lease Sale
SalesTypeLeaseNetInvestmentInLeaseSale
3900000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8600000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8300000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7200000
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2024 us-gaap Advertising Expense
AdvertisingExpense
5800000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
5700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4400000
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366588000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662046000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641609000
CY2024 mcft Contract Liabilities With Customer Revenue Recognized
ContractLiabilitiesWithCustomerRevenueRecognized
1500000
CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
22500000
CY2024Q2 mcft Heldtomaturitysecuritieatamortizedcost
Heldtomaturitysecuritieatamortizedcost
78846000
CY2024Q2 mcft Heldtomaturitysecuritiesaccumulatedgrossunrealizedgainbeforetax
Heldtomaturitysecuritiesaccumulatedgrossunrealizedgainbeforetax
2000
CY2024Q2 mcft Heldtomaturitysecuritiesaccumulatedgrossunrealizedlossbeforetax
Heldtomaturitysecuritiesaccumulatedgrossunrealizedlossbeforetax
-82000
CY2024Q2 mcft Heldtomaturitysecuritiesdebtsecurities
Heldtomaturitysecuritiesdebtsecurities
78766000
CY2023Q2 mcft Heldtomaturitysecuritieatamortizedcost
Heldtomaturitysecuritieatamortizedcost
91560000
CY2023Q2 mcft Heldtomaturitysecuritiesaccumulatedgrossunrealizedgainbeforetax
Heldtomaturitysecuritiesaccumulatedgrossunrealizedgainbeforetax
32000
CY2023Q2 mcft Heldtomaturitysecuritiesaccumulatedgrossunrealizedlossbeforetax
Heldtomaturitysecuritiesaccumulatedgrossunrealizedlossbeforetax
-161000
CY2023Q2 mcft Heldtomaturitysecuritiesdebtsecurities
Heldtomaturitysecuritiesdebtsecurities
91431000
CY2024Q2 us-gaap Inventory Raw Materials
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29750000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
40201000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7340000
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
9465000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9597000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10335000
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2420000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1703000
CY2024Q2 us-gaap Inventory Net
InventoryNet
44267000
CY2023Q2 us-gaap Inventory Net
InventoryNet
58298000
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
2400000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107654000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
113311000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33841000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35390000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73813000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77921000
CY2024 us-gaap Depreciation
Depreciation
9400000
CY2023 us-gaap Depreciation
Depreciation
8600000
CY2022 us-gaap Depreciation
Depreciation
7700000
CY2024 us-gaap Asset Impairment Charges
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9800000
CY2021Q2 us-gaap Goodwill
Goodwill
29593000
CY2022 us-gaap Goodwill Transfers
GoodwillTransfers
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
CY2022Q2 us-gaap Goodwill
Goodwill
28493000
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
65831000
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
65831000
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37338000
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37338000
CY2023Q2 us-gaap Goodwill
Goodwill
28493000
CY2024Q2 us-gaap Goodwill
Goodwill
28493000
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FiniteLivedIntangibleAssetsGross
19745000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12095000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7650000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19745000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10283000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9462000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52745000
CY2024Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
19095000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33650000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52745000
CY2023Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
17283000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35462000
CY2024 us-gaap Amortization Of Intangible Assets
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1800000
CY2023 us-gaap Amortization Of Intangible Assets
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2000000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
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1800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
450000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7650000
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
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29097000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
31780000
CY2024Q2 us-gaap Accrued Marketing Costs Current
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18122000
CY2023Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
24987000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5044000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5838000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2034000
CY2023Q2 us-gaap Contract With Customer Liability Current
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1477000
CY2024Q2 mcft Inventory Repurchase Contingent Obligation
InventoryRepurchaseContingentObligation
1657000
CY2023Q2 mcft Inventory Repurchase Contingent Obligation
InventoryRepurchaseContingentObligation
1515000
CY2024Q2 us-gaap Self Insurance Reserve Current
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1216000
CY2023Q2 us-gaap Self Insurance Reserve Current
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1586000
CY2024Q2 mcft Liabilities Retained Associated With Discontinued Operations
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309000
CY2023Q2 mcft Liabilities Retained Associated With Discontinued Operations
LiabilitiesRetainedAssociatedWithDiscontinuedOperations
690000
CY2024Q2 us-gaap Other Liabilities Current
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3905000
CY2023Q2 us-gaap Other Liabilities Current
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4623000
CY2024Q2 mcft Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
61384000
CY2023Q2 mcft Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
72496000
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
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31780000
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
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25824000
CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
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8087000
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15302000
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14692000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12899000
CY2024 mcft Standard Product Warranty Accrual Aggregate Changes For Preexisting Warranties
StandardProductWarrantyAccrualAggregateChangesForPreexistingWarranties
3922000
CY2023 mcft Standard Product Warranty Accrual Aggregate Changes For Preexisting Warranties
StandardProductWarrantyAccrualAggregateChangesForPreexistingWarranties
3553000
CY2024Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
29097000
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
31780000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
49261000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
53676000
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LongTermDebtCurrentMaturitiesGross
4500000
CY2023Q2 mcft Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
4500000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44887000
CY2023Q2 us-gaap Long Term Debt Noncurrent
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49295000
CY2024Q2 us-gaap Line Of Credit
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CY2023Q2 us-gaap Line Of Credit
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22563000
CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2024 mcft Effective Income Tax Rate Reconciliation Tax Credits And Settlements
EffectiveIncomeTaxRateReconciliationTaxCreditsAndSettlements
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CY2023 mcft Effective Income Tax Rate Reconciliation Tax Credits And Settlements
EffectiveIncomeTaxRateReconciliationTaxCreditsAndSettlements
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2024 mcft Effective Income Tax Rate Reconciliation Return To Provision True Ups And Rate Changes
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUpsAndRateChanges
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CY2023 mcft Effective Income Tax Rate Reconciliation Return To Provision True Ups And Rate Changes
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUpsAndRateChanges
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EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUpsAndRateChanges
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2308
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q2 mcft Deferred Tax Assets Capitalized Research Costs
DeferredTaxAssetsCapitalizedResearchCosts
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CY2023Q2 mcft Deferred Tax Assets Capitalized Research Costs
DeferredTaxAssetsCapitalizedResearchCosts
1835000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
6802000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
7448000
CY2024Q2 mcft Deferred Tax Assets Accrued Selling
DeferredTaxAssetsAccruedSelling
2755000
CY2023Q2 mcft Deferred Tax Assets Accrued Selling
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2177000
CY2024Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2549000
CY2023Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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3224000
CY2024Q2 mcft Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
1543000
CY2023Q2 mcft Deferred Tax Assets Unrecognized Tax Benefits
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1328000
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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559000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q2 us-gaap Deferred Tax Assets Other
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26028000
CY2023Q2 us-gaap Deferred Tax Assets Gross
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20192000
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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26026000
CY2023Q2 us-gaap Deferred Tax Assets Net
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20190000
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6220000
CY2023Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6201000
CY2024Q2 us-gaap Deferred Tax Liabilities Other
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CY2023Q2 us-gaap Deferred Tax Liabilities Other
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CY2024Q2 us-gaap Deferred Income Tax Liabilities
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7442000
CY2023Q2 us-gaap Deferred Income Tax Liabilities
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18584000
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2024Q2 mcft Operating Loss Carry Forwards Expires
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2024 mcft Purchase Agreement Expiration Date
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2025-06-30
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21515000
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29731000
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
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7800000
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CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.15
CY2024 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.09
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.72
CY2024 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.21
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.6
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2021Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2023Q2 mcft Available Program Was Fully Utilized
AvailableProgramWasFullyUtilized
1600000
CY2023Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2023Q2 mcft Stock Repurchase Program Authorized Amount Existing
StockRepurchaseProgramAuthorizedAmountExisting
50000000
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
35400000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366588000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
7632000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11182000
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9827000
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
16361000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662046000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
116915000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10569000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
30323000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641609000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
116195000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9731000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
12296000
CY2024Q2 us-gaap Assets
Assets
317984000
CY2023Q2 us-gaap Assets
Assets
353976000

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