MasterCraft Boat Holdings, Inc. MCFT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-065151
cik 1638290
name MASTERCRAFT BOAT HOLDINGS, INC.
sic 3730
countryba US
stprba TN
cityba VONORE
zipba 37855
bas1 100 CHEROKEE COVE DRIVE
bas2
baph (423) 884-2221
countryma US
stprma TN
cityma VONORE
zipma 37855
mas1 100 CHEROKEE COVE DRIVE
mas2
countryinc US
stprinc DE
ein 061571747
former MCBC HOLDINGS, INC.
changed 20150331
afs 2-ACC
wksi 0
fye 0630
form 10-Q
period 20250331
fy 2025
fp Q3
filed 20250507
accepted 2025-05-07 09:48:00.0
prevrpt 0
detail 1
instance mcft-20250330_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-065151 20250331 Income Taxes Receivable 817000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Assets Of Disposal Group Including Discontinued Operation Current 11222000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20230930 Capital Contribution 80000.0000 USD 1 0000950170-25-065151 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20240331 Capital Expenditures Incurred But Not Yet Paid 286000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28507000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Cash Provided By Used In Investing Activities Discontinued Operations -4654000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Cash Provided By Used In Investing Activities Discontinued Operations 25992000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240630 Common Stock Shares Issued 16759109.0000 shares 0 us-gaap/2024
0000950170-25-065151 20250331 Deferred Income Tax Expense Benefit 682000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240630 Disposal Group Including Discontinued Operation Other Noncurrent Liabilities 182000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Goodwill 0.0000 USD 0 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 Gross Profit 38455000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest 7102000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest 3917000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.1200 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Income Taxes Paid Net 9684000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Income Taxes Paid Net 279000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Tax Expense Benefit 6801000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Interest Paid Net 778000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Inventory Net 39545000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Liabilities And Stockholders Equity 261886000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Liabilities Of Disposal Group Including Discontinued Operation Current 8063000.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Aviara;
0000950170-25-065151 20250331 Net Cash Provided By Used In Operating Activities 15149000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20230930 Net Income Loss 6195000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240331 Net Income Loss 15836000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240930 Net Income Loss -5145000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20241231 Net Income Loss 2748000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20250331 Operating Income Loss 4114000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Operating Income Loss -7560000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20240630 Other Liabilities Noncurrent 2551000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Other Liabilities Noncurrent 2259000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Prepaid Expense And Other Assets Current 8593000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Proceeds From Long Term Lines Of Credit 49500000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Repayments Of Long Term Lines Of Credit 0.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 69783000.0000 USD 1 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2735000.0000 USD 1 us-gaap/2024 Product Or Service= Parts;
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 207160000.0000 USD 3 us-gaap/2024 Business Segments= Mastercraft Segment; Product Or Service= Boats And Trailers;
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1585000.0000 USD 3 us-gaap/2024 Business Segments= Mastercraft Segment; Product Or Service= Other Product;
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 359000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Other Product;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 523000.0000 USD 1 us-gaap/2024 Business Segments= Mastercraft Segment; Product Or Service= Other Product;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 11032000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Boats And Trailers;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 821000.0000 USD 1 us-gaap/2024 Product Or Service= Other Product;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 204687000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 28015000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Boats And Trailers;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9217000.0000 USD 3 us-gaap/2024 Product Or Service= Parts;
0000950170-25-065151 20240331 Selling And Marketing Expense 8705000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240930 Share Based Compensation Activity Shares 240912.0000 shares 1 0000950170-25-065151 Equity Components= Common Stock;
0000950170-25-065151 20230630 Shares Outstanding 17312850.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 191896000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 127901000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 196898000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 118475000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56934000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20231231 Stock Issued During Period Value Share Based Compensation 9000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240930 Stock Repurchased And Retired During Period Shares 183629.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20241231 Stock Repurchased And Retired During Period Shares 39593.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20250331 Stock Repurchased And Retired During Period Shares 264310.0000 shares 3 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20241231 Stock Repurchased And Retired During Period Value 756000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20250331 Stock Repurchased And Retired During Period Value 753000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Weighted Average Number Of Diluted Shares Outstanding 16554235.0000 shares 3 us-gaap/2024
0000950170-25-065151 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7394000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Cash Provided By Used In Operating Activities Discontinued Operations -1255000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Common Stock Shares Issued 16711812.0000 shares 0 us-gaap/2024
0000950170-25-065151 20240331 Cost Of Goods And Services Sold 205026000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Depreciation Depletion And Amortization 817000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20240630 Disposal Group Including Discontinued Operation Assets Noncurrent 21680000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Disposal Group Including Discontinued Operation Assets Noncurrent 21680000.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Aviara;
0000950170-25-065151 20240331 Earnings Per Share Basic 0.9300 USD 3 us-gaap/2024
0000950170-25-065151 20240331 General And Administrative Expense 24870000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7388000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6784000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 5727000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 22938000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Continuing Operations Per Basic Share 1.3500 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Interest Income Operating 2649000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Liabilities 79619000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Liabilities Current 77936000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Liability For Uncertain Tax Positions Noncurrent 8549000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Long Term Debt Current 4374000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20230930 Net Income Loss 6195000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20250331 Operating Expenses 33151000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Other Operating Activities Cash Flow Statement 1990000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Payments For Repurchase Of Common Stock 700000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20250331 Payments For Repurchase Of Common Stock 5227000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Payments To Acquire Trading Securities Heldforinvestment 120277000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Proceeds From Payments For Other Financing Activities -261000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Proceeds From Sale Maturity And Collection Of Longterm Investments 130053000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 14194000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 292000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Parts;
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 255744000.0000 USD 3 us-gaap/2024 Product Or Service= Boats And Trailers;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 11733000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2363000.0000 USD 3 us-gaap/2024 Business Segments= Mastercraft Segment; Product Or Service= Other Product;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 192534000.0000 USD 3 us-gaap/2024 Product Or Service= Boats And Trailers;
0000950170-25-065151 20230930 Share Based Compensation Activity Shares 185055.0000 shares 1 0000950170-25-065151 Equity Components= Common Stock;
0000950170-25-065151 20231231 Share Based Compensation Activity Shares -8117.0000 shares 1 0000950170-25-065151 Equity Components= Common Stock;
0000950170-25-065151 20250331 Shares Outstanding 16711812.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240630 Stockholders Equity 183679000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 120000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69510000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 170000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 59892000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 183679000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56804000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 168000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20241231 Stock Issued During Period Value Share Based Compensation 867000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20241231 Stock Issued During Period Value Share Based Compensation 868000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20240930 Stock Repurchased And Retired During Period Value 3509000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20240331 Unrecognized Tax Expense Benefit 824000.0000 USD 3 0000950170-25-065151
0000950170-25-065151 20250331 Weighted Average Number Of Shares Outstanding Basic 16414340.0000 shares 1 us-gaap/2024
0000950170-25-065151 20250331 Accounts Receivable Net Current 8512000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Accounts Payable Current 10431000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Accounts Receivable Net Current 11455000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Amortization Of Intangible Assets 450000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240630 Assets 317984000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Assets 32902000.0000 USD 0 us-gaap/2024 Business Segments= Assets Held For Sale;
0000950170-25-065151 20250331 Assets 212408000.0000 USD 0 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20240630 Assets Of Disposal Group Including Discontinued Operation Current 11222000.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Aviara;
0000950170-25-065151 20250331 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Cash And Cash Equivalents At Carrying Value 28507000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 2692000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 21113000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Cash Provided By Used In Financing Activities Discontinued Operations 0.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Cash Provided By Used In Operating Activities Discontinued Operations -3308000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240630 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Cost Of Goods And Services Sold 166232000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Depreciation Depletion And Amortization 1288000.0000 USD 1 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20240331 Depreciation Depletion And Amortization 6312000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Depreciation Depletion And Amortization 2753000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 General And Administrative Expense 8356000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 General And Administrative Expense 23258000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Goodwill 28493000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 7102000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.1200 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Income Tax Expense Benefit 1053000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Interest Expense 2494000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Interest Income Operating 1398000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Interest Income Operating 760000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240630 Inventory Net 36972000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Liabilities Current 68402000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Liability For Uncertain Tax Positions Noncurrent 8958000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Long Term Debt Current 0.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Long Term Debt Noncurrent 44887000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Long Term Debt Noncurrent 0.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Minority Interest 200000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Net Cash Provided By Used In Investing Activities Continuing Operations 34960000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20230930 Net Income Loss 6195000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Net Income Loss 3755000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240930 Net Income Loss -5145000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20250331 Accrued Expenses And Other Liabilities Current 55263000.0000 USD 0 0000950170-25-065151
0000950170-25-065151 20250331 Activity Related To Sales Type Lease 0.0000 USD 3 0000950170-25-065151
0000950170-25-065151 20240630 Cash And Cash Equivalents At Carrying Value 7394000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-065151 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0000950170-25-065151 20240630 Deferred Income Tax Assets Net 18584000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Deferred Income Tax Expense Benefit -1949000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Depreciation Depletion And Amortization 2440000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 Depreciation Depletion And Amortization 2569000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Depreciation Depletion And Amortization 1629000.0000 USD 1 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20250331 Depreciation Depletion And Amortization 7024000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Depreciation Depletion And Amortization 4271000.0000 USD 3 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20250331 Disposal Group Including Discontinued Operation Assets Noncurrent 0.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Disposal Group Including Discontinued Operation Other Noncurrent Liabilities 0.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Earnings Per Share Basic 0.2200 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Earnings Per Share Basic 0.2300 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Earnings Per Share Diluted 0.0800 USD 3 us-gaap/2024
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0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 48584000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Boats And Trailers;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1945000.0000 USD 1 us-gaap/2024 Business Segments= Mastercraft Segment; Product Or Service= Parts;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 72791000.0000 USD 1 us-gaap/2024 Product Or Service= Boats And Trailers;
0000950170-25-065151 20240331 Selling And Marketing Expense 3121000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Selling And Marketing Expense 2845000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 171000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 122015000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 167000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 182067000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 124966000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240331 Stock Issued During Period Value Share Based Compensation 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240331 Stock Issued During Period Value Share Based Compensation 1583000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20241231 Stock Issued During Period Value Share Based Compensation 867000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20230930 Stock Repurchased And Retired During Period Shares 241764.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240331 Stock Repurchased And Retired During Period Shares 529545.0000 shares 3 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240331 Stock Repurchased And Retired During Period Value 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240331 Weighted Average Number Of Diluted Shares Outstanding 16965624.0000 shares 1 us-gaap/2024
0000950170-25-065151 20240331 Weighted Average Number Of Diluted Shares Outstanding 17093958.0000 shares 3 us-gaap/2024
0000950170-25-065151 20250331 Weighted Average Number Of Diluted Shares Outstanding 16540345.0000 shares 1 us-gaap/2024
0000950170-25-065151 20240630 Assets 51994000.0000 USD 0 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 Assets 261886000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Assets 233088000.0000 USD 0 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20250331 Assets 0.0000 USD 0 us-gaap/2024 Business Segments= Assets Held For Sale;
0000950170-25-065151 20240630 Assets Current 155074000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22509000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240630 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0000950170-25-065151 20250331 Common Stock Shares Outstanding 16711812.0000 shares 0 us-gaap/2024
0000950170-25-065151 20250331 Common Stock Value 167000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Cost Of Goods And Services Sold 64385000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Depreciation Depletion And Amortization 3872000.0000 USD 3 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20240331 General And Administrative Expense 9269000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240630 Goodwill 28493000.0000 USD 0 us-gaap/2024 Business Segments= Mastercraft Segment;
0000950170-25-065151 20240630 Goodwill 0.0000 USD 0 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 Gross Profit 15765000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Continuing Operations Per Diluted Share 1.3400 USD 3 us-gaap/2024
0000950170-25-065151 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest 1972000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest 78000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Interest Expense 1169000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20240630 Liabilities 134105000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20250331 Net Cash Provided By Used In Investing Activities 60952000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20231231 Net Income Loss 5886000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Net Income Loss 3755000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20241231 Net Income Loss 2748000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20250331 Net Income Loss 3743000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240331 Operating Expenses 12840000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20240331 Operating Income Loss -133000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20240331 Payments For Proceeds From Other Investing Activities -5000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Payments For Repurchase Of Common Stock 5000000.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20250331 Proceeds From Sale Maturity And Collection Of Longterm Investments 75563000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Retained Earnings Accumulated Deficit 124966000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240331 Revenue From Contract With Customer Excluding Assessed Tax 133000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Other Product;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 75960000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 403000.0000 USD 1 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Parts;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 29830000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon;
0000950170-25-065151 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1242000.0000 USD 3 us-gaap/2024 Business Segments= Pontoon; Product Or Service= Parts;
0000950170-25-065151 20250331 Selling And Marketing Expense 8543000.0000 USD 3 us-gaap/2024
0000950170-25-065151 20250331 Stockholders Equity 182067000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 115820000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 170000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20231231 Stock Issued During Period Value Share Based Compensation 8000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065151 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 123620000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065151 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 175647000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 178506000.0000 USD 0 us-gaap/2024
0000950170-25-065151 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065151 20240930 Stock Issued During Period Value Share Based Compensation 424000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20230930 Stock Repurchased And Retired During Period Value 5785000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20231231 Stock Repurchased And Retired During Period Value 4460000.0000 USD 1 us-gaap/2024
0000950170-25-065151 20231231 Stock Repurchased And Retired During Period Value 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240331 Stock Repurchased And Retired During Period Value 1571000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065151 20240930 Stock Repurchased And Retired During Period Value 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065151 20240930 Stock Repurchased And Retired During Period Value 3511000.0000 USD 1 us-gaap/2024 Equity Components= Parent;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Activity Related To Sales Type Lease 0000950170-25-065151 1 0 monetary D D Activity related to sales-type lease Activity related to sales-type lease
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Share Based Compensation Activity Shares 0000950170-25-065151 1 0 shares D Share Based Compensation Activity Shares Share Based Compensation Activity Shares
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Operating Capital us-gaap/2024 0 0 monetary D C Increase (Decrease) in Operating Capital The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Unrecognized Tax Expense Benefit 0000950170-25-065151 1 0 monetary D D Unrecognized Tax Expense Benefit Noncash change in the unrecognized tax expense (benefit) during the period. Excludes changes in deferred tax expense (benefit).
Accrued Expenses And Other Liabilities Current 0000950170-25-065151 1 0 monetary I C Accrued Expenses And Other Liabilities Current Accrued expenses and other liabilities that are due within one year or within the normal operating cycle if longer.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments To Acquire Trading Securities Heldforinvestment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Trading Security, Held-for-Investment The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Capital Contribution 0000950170-25-065151 1 0 monetary D C Capital contribution Capital contribution
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liability For Uncertain Tax Positions Noncurrent us-gaap/2024 0 0 monetary I C Liability for Uncertainty in Income Taxes, Noncurrent Amount recognized for uncertainty in income taxes classified as noncurrent.
Proceeds From Sale Maturity And Collection Of Longterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Long-Term Investments The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Intangible Assets Net us-gaap/2024 0 0 monetary I D Other Intangible Assets, Net Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-065151 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 NET SALES 0
0000950170-25-065151 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 COST OF SALES 0
0000950170-25-065151 2 3 IS 0 H Gross Profit us-gaap/2024 GROSS PROFIT 0
0000950170-25-065151 2 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing 0
0000950170-25-065151 2 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000950170-25-065151 2 7 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of other intangible assets 0
0000950170-25-065151 2 8 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000950170-25-065151 2 9 IS 0 H Operating Income Loss us-gaap/2024 OPERATING INCOME 0
0000950170-25-065151 2 11 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0000950170-25-065151 2 12 IS 0 H Interest Income Operating us-gaap/2024 Interest income 0
0000950170-25-065151 2 13 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 INCOME BEFORE INCOME TAX EXPENSE 0
0000950170-25-065151 2 14 IS 0 H Income Tax Expense Benefit us-gaap/2024 INCOME TAX EXPENSE 0
0000950170-25-065151 2 15 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Income from continuing operations 0
0000950170-25-065151 2 16 IS 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) 1
0000950170-25-065151 2 17 IS 0 H Net Income Loss us-gaap/2024 NET INCOME 0
0000950170-25-065151 2 20 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Continuing operations 0
0000950170-25-065151 2 21 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 Discontinued operations 0
0000950170-25-065151 2 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income 0
0000950170-25-065151 2 24 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Continuing operations 0
0000950170-25-065151 2 25 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 Discontinued operations 0
0000950170-25-065151 2 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income 0
0000950170-25-065151 2 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic earnings per share 0
0000950170-25-065151 2 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted earnings per share 0
0000950170-25-065151 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-065151 3 4 BS 0 H Short Term Investments us-gaap/2024 Short-term investments (Note 4) 0
0000950170-25-065151 3 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance of $212 and $101, respectively 0
0000950170-25-065151 3 6 BS 0 H Income Taxes Receivable us-gaap/2024 Income tax receivable 0
0000950170-25-065151 3 7 BS 0 H Inventory Net us-gaap/2024 Inventories, net (Note 5) 0
0000950170-25-065151 3 8 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-065151 3 9 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets associated with discontinued operations (Note 3) 0
0000950170-25-065151 3 10 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-065151 3 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net (Note 6) 0
0000950170-25-065151 3 12 BS 0 H Goodwill us-gaap/2024 Goodwill (Note 7) 0
0000950170-25-065151 3 13 BS 0 H Other Intangible Assets Net us-gaap/2024 Other intangible assets, net (Note 7) 0
0000950170-25-065151 3 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000950170-25-065151 3 15 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0000950170-25-065151 3 16 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 Non-current assets associated with discontinued operations (Note 3) 0
0000950170-25-065151 3 17 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-065151 3 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-065151 3 21 BS 0 H Accrued Expenses And Other Liabilities Current 0000950170-25-065151 Accrued expenses and other current liabilities (Note 8) 0
0000950170-25-065151 3 22 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) 0
0000950170-25-065151 3 23 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities associated with discontinued operations (Note 3) 0
0000950170-25-065151 3 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-065151 3 25 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of unamortized debt issuance costs (Note 9) 0
0000950170-25-065151 3 26 BS 0 H Liability For Uncertain Tax Positions Noncurrent us-gaap/2024 Unrecognized tax positions 0
0000950170-25-065151 3 27 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000950170-25-065151 3 28 BS 0 H Disposal Group Including Discontinued Operation Other Noncurrent Liabilities us-gaap/2024 Long-term liabilities associated with discontinued operations (Note 3) 0
0000950170-25-065151 3 29 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-065151 3 30 BS 0 H Commitments And Contingencies us-gaap/2024 COMMITMENTS AND CONTINGENCIES 0
0000950170-25-065151 3 32 BS 0 H Common Stock Value us-gaap/2024 Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,711,812 shares at March 30, 2025 and 16,759,109 shares at June 30, 2024 0
0000950170-25-065151 3 33 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-065151 3 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-065151 3 35 BS 0 H Stockholders Equity us-gaap/2024 MasterCraft Boat Holdings, Inc. equity 0
0000950170-25-065151 3 36 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0000950170-25-065151 3 37 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000950170-25-065151 3 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000950170-25-065151 4 1 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2024 Allowance for doubtful accounts 0
0000950170-25-065151 4 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-065151 4 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized shares 0
0000950170-25-065151 4 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued shares 0
0000950170-25-065151 4 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding shares 0
0000950170-25-065151 5 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance, beginning 0
0000950170-25-065151 5 11 EQ 0 H Shares Outstanding us-gaap/2024 Balance, beginning (in shares) 0
0000950170-25-065151 5 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 0
0000950170-25-065151 5 13 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based compensation activity 0
0000950170-25-065151 5 14 EQ 0 H Share Based Compensation Activity Shares 0000950170-25-065151 Share-based compensation activity (shares) 0
0000950170-25-065151 5 15 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase and retirement of common stock 1
0000950170-25-065151 5 16 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase and retirement of common stock (shares) 1
0000950170-25-065151 5 17 EQ 0 H Capital Contribution 0000950170-25-065151 Capital contribution from noncontrolling interest 0
0000950170-25-065151 5 18 EQ 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-065151 5 19 EQ 0 H Stockholders Equity us-gaap/2024 Balance, ending 0
0000950170-25-065151 5 20 EQ 0 H Shares Outstanding us-gaap/2024 Balance, ending (in shares) 0
0000950170-25-065151 5 21 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 0
0000950170-25-065151 6 2 CF 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-065151 6 3 CF 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 Loss from discontinued operations, net of tax 0
0000950170-25-065151 6 4 CF 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Income from continuing operations 0
0000950170-25-065151 6 6 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-065151 6 7 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0000950170-25-065151 6 8 CF 0 H Unrecognized Tax Expense Benefit 0000950170-25-065151 Unrecognized tax benefits 0
0000950170-25-065151 6 9 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000950170-25-065151 6 10 CF 0 H Increase Decrease In Operating Capital us-gaap/2024 Changes in certain operating assets and liabilities 1
0000950170-25-065151 6 11 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other, net 0
0000950170-25-065151 6 12 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net cash provided by operating activities of continuing operations 0
0000950170-25-065151 6 13 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Net cash used in operating activities of discontinued operations 0
0000950170-25-065151 6 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000950170-25-065151 6 16 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property, plant and equipment 1
0000950170-25-065151 6 17 CF 0 H Payments To Acquire Trading Securities Heldforinvestment us-gaap/2024 Purchases of investments 1
0000950170-25-065151 6 18 CF 0 H Proceeds From Sale Maturity And Collection Of Longterm Investments us-gaap/2024 Proceeds from investments 0
0000950170-25-065151 6 19 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000950170-25-065151 6 20 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Net cash used in investing activities of continuing operations 0
0000950170-25-065151 6 21 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Net cash provided by (used in) investing activities of discontinued operations 0
0000950170-25-065151 6 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000950170-25-065151 6 24 CF 0 H Repayments Of Secured Debt us-gaap/2024 Principal payments on long-term debt 1
0000950170-25-065151 6 25 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Borrowings on revolving credit facility 0
0000950170-25-065151 6 26 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Principal payments on revolving credit facility 1
0000950170-25-065151 6 27 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase and retirement of common stock 1
0000950170-25-065151 6 28 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other, net 0
0000950170-25-065151 6 29 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash used in financing activities of continuing operations 0
0000950170-25-065151 6 30 CF 0 H Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 Net cash provided by (used in) financing activities of discontinued operations 0
0000950170-25-065151 6 31 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000950170-25-065151 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 NET CHANGE IN CASH AND CASH EQUIVALENTS 0
0000950170-25-065151 6 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD 0
0000950170-25-065151 6 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS END OF PERIOD 0
0000950170-25-065151 6 36 CF 0 H Interest Paid Net us-gaap/2024 Cash payments for interest, net of amounts capitalized 0
0000950170-25-065151 6 37 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash payments for income taxes 0
0000950170-25-065151 6 39 CF 0 H Activity Related To Sales Type Lease 0000950170-25-065151 Activity related to sales-type lease 0
0000950170-25-065151 6 40 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Capital expenditures in accounts payable and accrued expenses 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.