$MCFT
MasterCraft Boat Holdings, Inc.

2020 Q3 Form 10-K Financial Statement

#000156459020043257 Filed on September 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 2019 Q3
Revenue $363.1M $109.8M
YoY Change -22.15% 17.24%
Cost Of Revenue $287.7M $84.26M
YoY Change -18.55% 19.62%
Gross Profit $75.36M $25.53M
YoY Change -33.39% 10.04%
Gross Profit Margin 20.76% 23.26%
Selling, General & Admin $41.54M $11.85M
YoY Change -8.46% 7.11%
% of Gross Profit 55.12% 46.41%
Research & Development $5.200M
YoY Change -7.14%
% of Gross Profit 6.9%
Depreciation & Amortization $10.53M $2.371M
YoY Change 35.19% 65.23%
% of Gross Profit 13.97% 9.29%
Operating Expenses $101.9M $12.84M
YoY Change 27.61% 10.73%
Operating Profit -$26.57M $12.70M
YoY Change -179.88% 9.35%
Interest Expense $5.045M $1.344M
YoY Change -22.54% 46.09%
% of Operating Profit 10.59%
Other Income/Expense, Net
YoY Change
Pretax Income -$31.61M $11.35M
YoY Change -218.19% 6.19%
Income Tax -$7.565M $2.730M
% Of Pretax Income 24.05%
Net Earnings -$24.05M $8.623M
YoY Change -212.61% 1.87%
Net Earnings / Revenue -6.62% 7.85%
Basic Earnings Per Share -$1.28 $0.46
Diluted Earnings Per Share -$1.28 $0.46
COMMON SHARES
Basic Shares Outstanding 18.87M 18.73M 18.72M
Diluted Shares Outstanding 18.73M 18.77M

Balance Sheet

Concept 2020 Q3 2020 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.30M $6.400M
YoY Change 181.03% 4.92%
Cash & Equivalents $16.30M $6.411M
Short-Term Investments
Other Short-Term Assets $3.700M $4.600M
YoY Change -17.78% 27.78%
Inventory $25.60M $34.91M
Prepaid Expenses
Receivables $6.100M $9.287M
Other Receivables $5.000M $1.400M
Total Short-Term Assets $56.70M $56.59M
YoY Change 4.23% 36.68%
LONG-TERM ASSETS
Property, Plant & Equipment $40.50M $35.98M
YoY Change 20.54% 50.55%
Goodwill $74.03M
YoY Change
Intangibles $78.81M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.30M $4.184M
YoY Change 150.72% 597.33%
Total Long-Term Assets $151.2M $200.6M
YoY Change -22.22% 42.5%
TOTAL ASSETS
Total Short-Term Assets $56.70M $56.59M
Total Long-Term Assets $151.2M $200.6M
Total Assets $207.9M $257.2M
YoY Change -16.44% 41.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.50M $16.97M
YoY Change -41.67% -8.74%
Accrued Expenses $11.40M $15.20M
YoY Change -40.63% 24.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.900M $8.734M
YoY Change 2.3% 58.8%
Total Short-Term Liabilities $55.40M $67.29M
YoY Change -19.12% 25.31%
LONG-TERM LIABILITIES
Long-Term Debt $99.70M $105.1M
YoY Change -5.05% 54.36%
Other Long-Term Liabilities $4.000M $3.384M
YoY Change 37.93% 61.14%
Total Long-Term Liabilities $103.7M $108.5M
YoY Change -3.89% 54.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.40M $67.29M
Total Long-Term Liabilities $103.7M $108.5M
Total Liabilities $159.1M $176.1M
YoY Change -9.86% 41.92%
SHAREHOLDERS EQUITY
Retained Earnings -$34.83M
YoY Change -46.26%
Common Stock $115.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.90M $81.11M
YoY Change
Total Liabilities & Shareholders Equity $207.9M $257.2M
YoY Change -16.44% 41.18%

Cashflow Statement

Concept 2020 Q3 2020 2019 Q3
OPERATING ACTIVITIES
Net Income -$24.05M $8.623M
YoY Change -212.61% 1.87%
Depreciation, Depletion And Amortization $10.53M $2.371M
YoY Change 35.19% 65.23%
Cash From Operating Activities $30.20M $5.242M
YoY Change -45.97% 55.69%
INVESTING ACTIVITIES
Capital Expenditures $14.24M $4.328M
YoY Change 1.26% 26.36%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K
YoY Change -100.02%
Cash From Investing Activities -$14.22M -$4.314M
YoY Change -85.16% 26.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.487M -343.0K
YoY Change -114.51% -80.52%
NET CHANGE
Cash From Operating Activities 30.20M 5.242M
Cash From Investing Activities -14.22M -4.314M
Cash From Financing Activities -5.487M -343.0K
Net Change In Cash 10.49M 585.0K
YoY Change -603.74% -132.21%
FREE CASH FLOW
Cash From Operating Activities $30.20M $5.242M
Capital Expenditures $14.24M $4.328M
Free Cash Flow $15.96M $914.0K
YoY Change -61.85% -1675.86%

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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40194000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10493000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2083000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5826000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4841000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13549000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
318000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
908000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
733000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8887000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;"> &#8212;&#160;The preparation of the Company&#8217;s consolidated financial statements in conformity with U.S.&#160;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&#8217;s most significant financial statement estimates include warranty liability, dealer incentives liability, fair value of share-based compensation, inventory repurchase contingent obligation, unrecognized tax positions, impairment of long-lived assets and intangible assets subject to amortization, impairment of goodwill and indefinite-lived intangible assets, and potential litigation claims and settlements. Actual results could differ from those estimates.</font></p>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications<font style="font-weight:normal;font-style:normal;"> &#8212; Certain historical amounts have been reclassified in the accompanying consolidated financial statements to conform to the current presentation.</font></p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentrations of Credit and Business Risk&#160;<font style="font-weight:normal;font-style:normal;">&#8212;&#160;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&#8217;s use of trade letters of credit, dealer floor plan financing arrangements, and the geographically diversified nature of the Company&#8217;s customer base.</font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Supplier Concentrations</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, 2020, 2019, and 2018 the Company purchased all engines for its MasterCraft performance sport boats under a supply agreement with a single vendor. Total purchases to this vendor were $27.6 million, $39.3 million, and $34.7 million for the years ended June 30, 2020, 2019, and 2018, respectively. During the years ended June 30, 2020 and 2019, the Company purchased a majority of engines for its NauticStar boats under a supply agreement with one vendor. Total purchases from this vendor were $15.2 million, $23.7 million, and $19.7 million for the years ended June 30, 2020. 2019, and 2018, respectively. During the years ended June 30, 2020 and 2019, the Company purchased a majority of the engines for its Crest boats under a supply agreement with a single vendor. Total purchases from this vendor were $15.5 million and $20.4 million for the years ended June 30, 2020 and 2019, respectively. </p>
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5837000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
525000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 mcft Repurchase Agreement Term Of Agreement Maximum
RepurchaseAgreementTermOfAgreementMaximum
P30M
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2019Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9896000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29849000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
110000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
889000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5200000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5600000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4900000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1.2
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
9300000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
6800000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4184000
CY2019Q3 mcft Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
41968000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3384000
CY2020 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option.
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
800000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
487374000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
423630000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21619000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
38269000
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.16
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.06
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.15
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.04
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
18318000
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
20034000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3866000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4571000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4876000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7207000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1424000
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1152000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67199000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53942000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26718000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20306000
CY2020 us-gaap Depreciation
Depreciation
6600000
CY2019 us-gaap Depreciation
Depreciation
4300000
CY2018 us-gaap Depreciation
Depreciation
3500000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44437000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
12000000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3000000
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
102030000
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
72437000
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
102030000
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
28000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39745000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63849000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
88745000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-886000
CY2019Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
8946000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79799000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3950000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5946000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33799000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
88745000
CY2020Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
24896000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3950000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3950000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3806000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3793000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10400000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20004000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17205000
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8448000
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12623000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1488000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3494000
CY2020Q2 mcft Interest Payable Floor Plan Current
InterestPayableFloorPlanCurrent
732000
CY2019Q2 mcft Interest Payable Floor Plan Current
InterestPayableFloorPlanCurrent
2060000
CY2020Q2 mcft Inventory Repurchase Contingent Obligation
InventoryRepurchaseContingentObligation
1132000
CY2019Q2 mcft Inventory Repurchase Contingent Obligation
InventoryRepurchaseContingentObligation
1936000
CY2020Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
704000
CY2019Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
606000
CY2019Q2 mcft Interest Payable Debt Current
InterestPayableDebtCurrent
405000
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
mcft:AccruedExpensesAndOtherLiabilitiesCurrent
CY2019Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
mcft:AccruedExpensesAndOtherLiabilitiesCurrent
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3477000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3092000
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
17205000
CY2018Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13077000
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7039000
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8056000
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
990000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7634000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7198000
CY2020 mcft Standard Product Warranty Accrual Aggregate Changes For Preexisting Warranties
StandardProductWarrantyAccrualAggregateChangesForPreexistingWarranties
3394000
CY2019 mcft Standard Product Warranty Accrual Aggregate Changes For Preexisting Warranties
StandardProductWarrantyAccrualAggregateChangesForPreexistingWarranties
2280000
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
20004000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
108598000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
113741000
CY2020Q2 mcft Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
9420000
CY2019Q2 mcft Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
9167000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2096000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10405000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12140000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0009
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
666000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1892000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
276000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2393
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2016
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2448
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6734000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
557000
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-554000
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-171000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-117000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-897000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
32000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9773000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0249
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0310
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0173
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
164000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
713000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
473000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2806
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0167
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0248
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0232
CY2020 mcft Effective Income Tax Rate Reconciliation Tax Credits And Settlements
EffectiveIncomeTaxRateReconciliationTaxCreditsAndSettlements
-0.0449
CY2019 mcft Effective Income Tax Rate Reconciliation Tax Credits And Settlements
EffectiveIncomeTaxRateReconciliationTaxCreditsAndSettlements
0.0339
CY2018 mcft Effective Income Tax Rate Reconciliation Tax Credits And Settlements
EffectiveIncomeTaxRateReconciliationTaxCreditsAndSettlements
0.0044
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0123
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0057
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0074
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0254
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0241
CY2020Q2 mcft Deferred Tax Assets Goodwill And Other Intangible Assets
DeferredTaxAssetsGoodwillAndOtherIntangibleAssets
13776000
CY2019Q2 mcft Deferred Tax Assets Goodwill And Other Intangible Assets
DeferredTaxAssetsGoodwillAndOtherIntangibleAssets
2306000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4616000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3848000
CY2020Q2 mcft Deferred Tax Assets Accrued Selling
DeferredTaxAssetsAccruedSelling
850000
CY2019Q2 mcft Deferred Tax Assets Accrued Selling
DeferredTaxAssetsAccruedSelling
1354000
CY2020Q2 mcft Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
566000
CY2019Q2 mcft Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
520000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
402000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
704000
CY2020Q2 mcft Deferred Tax Assets Repurchase Agreements
DeferredTaxAssetsRepurchaseAgreements
261000
CY2019Q2 mcft Deferred Tax Assets Repurchase Agreements
DeferredTaxAssetsRepurchaseAgreements
427000
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
14000
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
144000
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
63000
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
79000
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
65000
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
48000
CY2020Q2 us-gaap Deferred Tax Assets Other
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570000
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CY2020 us-gaap Number Of Operating Segments
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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