$MCFT
MasterCraft Boat Holdings, Inc.

2022 Q3 Form 10-K Financial Statement

#000156459022031335 Filed on September 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $186.7M $707.9M
YoY Change 26.3% 34.62%
Cost Of Revenue $144.7M $545.5M
YoY Change 30.83% 37.81%
Gross Profit $42.03M $162.4M
YoY Change 12.91% 24.92%
Gross Profit Margin 22.51% 22.94%
Selling, General & Admin $13.56M $55.58M
YoY Change -1.03% 11.01%
% of Gross Profit 32.26% 34.23%
Research & Development $8.200M
YoY Change 20.59%
% of Gross Profit 5.05%
Depreciation & Amortization $3.559M $13.61M
YoY Change 20.73% 17.06%
% of Gross Profit 8.47% 8.38%
Operating Expenses $14.55M $84.51M
YoY Change -1.05% 1142.72%
Operating Profit $27.49M $77.86M
YoY Change 21.82% 2.51%
Interest Expense -$341.0K $1.471M
YoY Change -57.38% -143.37%
% of Operating Profit -1.24% 1.89%
Other Income/Expense, Net
YoY Change
Pretax Income $27.15M $76.39M
YoY Change 24.52% 6.35%
Income Tax $6.211M $18.17M
% Of Pretax Income 22.88% 23.79%
Net Earnings $20.94M $58.21M
YoY Change 19.17% 3.64%
Net Earnings / Revenue 11.21% 8.22%
Basic Earnings Per Share $1.14 $3.15
Diluted Earnings Per Share $1.13 $3.12
COMMON SHARES
Basic Shares Outstanding 18.15M 18.30M 18.46M
Diluted Shares Outstanding 18.49M 18.64M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.77M $34.20M
YoY Change -52.53% -12.86%
Cash & Equivalents $13.77M $34.20M
Short-Term Investments
Other Short-Term Assets $8.994M $7.666M
YoY Change 42.76% 51.53%
Inventory $82.35M $78.64M
Prepaid Expenses
Receivables $20.90M $25.60M
Other Receivables $450.0K $0.00
Total Short-Term Assets $126.5M $146.1M
YoY Change 38.36% 32.55%
LONG-TERM ASSETS
Property, Plant & Equipment $64.31M $61.75M
YoY Change 6.31% 2.07%
Goodwill $28.49M
YoY Change -3.72%
Intangibles $56.90M
YoY Change -5.01%
Long-Term Investments
YoY Change
Other Assets $16.05M $23.28M
YoY Change -0.3% 43.32%
Total Long-Term Assets $165.8M $150.9M
YoY Change -10.43% -9.2%
TOTAL ASSETS
Total Short-Term Assets $126.5M $146.1M
Total Long-Term Assets $165.8M $150.9M
Total Assets $292.2M $297.1M
YoY Change 5.7% 7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.60M $28.05M
YoY Change 27.6% 17.56%
Accrued Expenses $21.06M $57.65M
YoY Change 21.04% 228.58%
Deferred Revenue $2.151M
YoY Change 16.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.872M $2.873M
YoY Change 0.21% 0.24%
Total Short-Term Liabilities $89.03M $93.17M
YoY Change 19.84% 25.42%
LONG-TERM LIABILITIES
Long-Term Debt $62.12M $53.68M
YoY Change -31.19% -40.54%
Other Long-Term Liabilities $5.372M $6.556M
YoY Change 1846.38% 59.67%
Total Long-Term Liabilities $62.12M $60.23M
YoY Change -31.4% -36.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.03M $93.17M
Total Long-Term Liabilities $62.12M $60.23M
Total Liabilities $156.5M $153.4M
YoY Change -5.04% -9.05%
SHAREHOLDERS EQUITY
Retained Earnings $46.88M
YoY Change -513.76%
Common Stock $96.77M
YoY Change -18.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.7M $143.6M
YoY Change
Total Liabilities & Shareholders Equity $292.2M $297.1M
YoY Change 13.97% 7.45%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $20.94M $58.21M
YoY Change 19.17% 3.64%
Depreciation, Depletion And Amortization $3.559M $13.61M
YoY Change 20.73% 17.06%
Cash From Operating Activities $23.08M $73.31M
YoY Change -4.75% 6.96%
INVESTING ACTIVITIES
Capital Expenditures $4.123M $15.82M
YoY Change -15.44% -43.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.124M -$15.82M
YoY Change -15.49% -43.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.10M $25.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.83M -62.54M
YoY Change 665.65% 251.88%
NET CHANGE
Cash From Operating Activities 23.08M 73.31M
Cash From Investing Activities -4.124M -15.82M
Cash From Financing Activities -18.83M -62.54M
Net Change In Cash 119.0K -5.049M
YoY Change -99.3% -112.4%
FREE CASH FLOW
Cash From Operating Activities $23.08M $73.31M
Capital Expenditures $4.123M $15.82M
Free Cash Flow $18.96M $57.49M
YoY Change -2.06% 41.34%

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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3458000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2984000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1061000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6390000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
839000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9840000
CY2022 mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
2528000
CY2021 mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
147000
CY2020 mcft Unrecognized Tax Expense Benefit
UnrecognizedTaxExpenseBenefit
788000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
235000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
570000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
572000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24933000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
56437000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-733000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13681000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5919000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6291000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25315000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28561000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4752000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2607000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1340000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-695000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4224000
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5406000
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3973000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3748000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13404000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6874000
CY2022 mcft Increase Decrease In Accrued Expenses And Other Liabilities Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
10492000
CY2021 mcft Increase Decrease In Accrued Expenses And Other Liabilities Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
12191000
CY2020 mcft Increase Decrease In Accrued Expenses And Other Liabilities Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent
-5527000
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-142000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-664000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68538000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30198000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15820000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27862000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14241000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15820000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27832000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14218000
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
60000000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3000000
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15357000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
12000000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
56228000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45728000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
32500000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
25000000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25454000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-358000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1508000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-130000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62540000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17773000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5487000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5049000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39252000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39252000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1190000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4841000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6146000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
265000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
318000
CY2022 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<span style="font-weight:normal;font-style:normal;"> — 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="font-family:Calibri;font-size:11pt;font-weight:normal;font-style:normal;"> </span></p>
CY2022 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<span style="font-weight:normal;font-style:normal;"> — Certain historical amounts have been reclassified in these notes to the consolidated financial statements to conform to current presentation.</span></p>
CY2022 mcft Repurchase Agreement Term Of Agreement Maximum
RepurchaseAgreementTermOfAgreementMaximum
P30M
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000.0
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
707862000
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022 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 <span style="font-weight:normal;font-style:normal;">— 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="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, 2022, 2021, and 2020, the Company purchased all engines for its MasterCraft performance sport boats under a supply agreement with a <span style="-sec-ix-hidden:F_000348"><span style="-sec-ix-hidden:F_000349_2"><span style="-sec-ix-hidden:F_000347_2">single</span></span></span> vendor. Total purchases from this vendor were $45.0 million, $40.6 million, and $27.6 million for the years ended June 30, 2022, 2021, and 2020, respectively. During the years ended June </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">30, 2022, 2021, and 2020, the Company purchased </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">outboard engines for its Aviara boats and a </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">majority of the engines for its Crest boats under a supply agreement with a </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="-sec-ix-hidden:F_000359_2"><span style="-sec-ix-hidden:F_000360_2"><span style="-sec-ix-hidden:F_000361_2">single</span></span></span></span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> vendor</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Total purchases from this vendor were </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$36.2 million</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$23.6 million</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, and </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$15.5 million</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> for the years ended June 30, 2022, 2021, and 2020, respectively. </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During the years ended June 30, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">202</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, 202</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, and 20</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, the Company purchased </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">a majority of </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">engines for its NauticStar boats under a supply agreement with </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">one</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> vendor. Total purchases </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">from</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> this vendor were</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$21.2 million</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$14.8 million</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, and </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$15.2 million</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">for </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the years ended June 30, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">202</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, and 20</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, respectively</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span></p>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44400000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
18500000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
12000000.0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5300000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
525808000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
363073000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8200000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6800000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5200000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
600000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5100000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4800000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7000000.0
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
61045000
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
37089000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10184000
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10171000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9708000
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8362000
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
102030000
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
73537000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1956000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1812000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2298000
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2141000
CY2022Q2 us-gaap Inventory Net
InventoryNet
78639000
CY2021Q2 us-gaap Inventory Net
InventoryNet
53481000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97747000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93234000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36000000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32739000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61747000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60495000
CY2022 us-gaap Depreciation
Depreciation
9600000
CY2021 us-gaap Depreciation
Depreciation
7700000
CY2020 us-gaap Depreciation
Depreciation
6600000
CY2019Q2 us-gaap Goodwill
Goodwill
74030000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44437000
CY2021Q2 us-gaap Goodwill
Goodwill
29593000
CY2020Q2 us-gaap Goodwill
Goodwill
29593000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
CY2022Q2 us-gaap Goodwill
Goodwill
28493000
CY2022Q2 us-gaap Goodwill
Goodwill
28493000
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
102030000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
72437000
CY2021Q2 us-gaap Goodwill
Goodwill
29593000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39745000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28327000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11418000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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