MasterCraft Boat Holdings, Inc(NASDAQ:MCFT) 
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCr...
Website: http://www.mastercraft.com
Full Time Employees: 884
Sector: Consumer Cyclical
Industry: Recreational Vehicles
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At a glance:
Bull Thesis:
Bear Thesis:
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 78,206,000 | 71,759,000 | 69,002,000 | 79,516,000 | 75,960,000 | 63,368,000 | 65,359,000 | 67,182,000 | 95,708,000 | 99,481,000 | 104,217,000 | 166,566,000 | 166,776,000 | 159,188,000 | 169,516,000 | 217,652,000 | 186,735,000 | 159,465,000 | 144,010,000 | 155,532,000 | 147,854,000 | 118,677,000 | 103,745,000 | 51,094,000 | 102,562,000 | 99,628,000 | 109,789,000 | 122,809,000 | 128,390,000 | 121,541,000 | 93,641,000 | 95,430,000 | 93,811,000 | 78,435,000 | 65,049,000 | 58,325,000 | 58,486,000 | 51,134,000 | 60,689,000 | 53,386,000 | 57,030,000 | 55,203,000 | 55,981,000 | |
yoy | 2.96% | 13.24% | 5.57% | 18.36% | -20.63% | -36.30% | -37.29% | -59.67% | -42.61% | -37.51% | -38.52% | -23.47% | -10.69% | -0.17% | 17.71% | 39.94% | 26.30% | 34.37% | 38.81% | 204.40% | 44.16% | 19.12% | -5.51% | -58.40% | -20.12% | -18.03% | 17.24% | 28.69% | 36.86% | 54.96% | 43.95% | 63.62% | 60.40% | 53.39% | 7.18% | 9.25% | 2.55% | -7.37% | 8.41% | |||||
qoq | 8.98% | 4.00% | -13.22% | 4.68% | 19.87% | -3.05% | -2.71% | -29.81% | -3.79% | -4.54% | -37.43% | -0.13% | 4.77% | -6.09% | -22.12% | 16.56% | 17.10% | 10.73% | -7.41% | 5.19% | 24.59% | 14.39% | 103.05% | -50.18% | 2.94% | -9.26% | -10.60% | -4.35% | 5.64% | 29.79% | -1.87% | 1.73% | 19.60% | 20.58% | 11.53% | -0.28% | 14.38% | -15.74% | 13.68% | -6.39% | 3.31% | -1.39% | ||
cost of sales | 58,664,000 | 56,232,000 | 53,606,000 | 61,106,000 | 60,195,000 | 52,476,000 | 53,561,000 | 58,998,000 | 77,360,000 | 80,752,000 | 82,381,000 | 123,651,000 | 124,178,000 | 120,961,000 | 123,543,000 | 162,643,000 | 144,702,000 | 124,267,000 | 113,888,000 | 118,291,000 | 110,627,000 | 89,404,000 | 77,515,000 | 43,687,000 | 81,288,000 | 78,486,000 | 84,256,000 | 91,315,000 | 97,033,000 | 94,467,000 | 70,438,000 | 67,545,000 | 69,429,000 | 58,501,000 | 46,886,000 | 41,869,000 | 43,561,000 | 36,848,000 | 42,880,000 | 39,353,000 | 41,188,000 | 39,838,000 | 40,142,000 | |
gross profit | 19,542,000 | 15,527,000 | 15,396,000 | 18,410,000 | 15,765,000 | 10,892,000 | 11,798,000 | 8,184,000 | 18,348,000 | 18,729,000 | 21,836,000 | 42,915,000 | 42,598,000 | 38,227,000 | 45,973,000 | 55,009,000 | 42,033,000 | 35,198,000 | 30,122,000 | 37,241,000 | 37,227,000 | 29,273,000 | 26,230,000 | 7,407,000 | 21,274,000 | 21,142,000 | 25,533,000 | 31,494,000 | 31,357,000 | 27,074,000 | 23,203,000 | 27,885,000 | 24,382,000 | 19,934,000 | 18,163,000 | 16,456,000 | 14,925,000 | 14,286,000 | 17,809,000 | 14,033,000 | 15,842,000 | 15,365,000 | 15,839,000 | |
yoy | 23.96% | 42.55% | 30.50% | 124.95% | -14.08% | -41.84% | -45.97% | -80.93% | -56.93% | -51.01% | -52.50% | -21.99% | 1.34% | 8.61% | 52.62% | 47.71% | 12.91% | 20.24% | 14.84% | 402.78% | 74.99% | 38.46% | 2.73% | -76.48% | -32.16% | -21.91% | 10.04% | 12.94% | 28.61% | 35.82% | 27.75% | 69.45% | 63.36% | 39.54% | 1.99% | 17.27% | -5.79% | -7.02% | 12.44% | |||||
qoq | 25.86% | 0.85% | -16.37% | 16.78% | 44.74% | -7.68% | 44.16% | -55.40% | -2.03% | -14.23% | -49.12% | 0.74% | 11.43% | -16.85% | -16.43% | 30.87% | 19.42% | 16.85% | -19.12% | 0.04% | 27.17% | 11.60% | 254.12% | -65.18% | 0.62% | -17.20% | -18.93% | 0.44% | 15.82% | 16.68% | -16.79% | 14.37% | 22.31% | 9.75% | 10.37% | 10.26% | 4.47% | -19.78% | 26.91% | -11.42% | 3.10% | -2.99% | ||
gross margin % | 24.99% | 21.64% | 22.31% | 23.15% | 20.75% | 17.19% | 18.05% | 12.18% | 19.17% | 18.83% | 20.95% | 25.76% | 25.54% | 24.01% | 27.12% | 25.27% | 22.51% | 22.07% | 20.92% | 23.94% | 25.18% | 24.67% | 25.28% | 14.50% | 20.74% | 21.22% | 23.26% | 25.64% | 24.42% | 22.28% | 24.78% | 29.22% | 25.99% | 25.41% | 27.92% | 28.21% | 25.52% | 27.94% | 29.34% | 26.29% | 27.78% | 27.83% | 28.29% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 3,360,000 | 3,382,000 | 2,907,000 | 3,197,000 | 2,845,000 | 2,824,000 | 2,874,000 | 2,892,000 | 3,924,000 | 3,150,000 | 3,464,000 | 3,060,000 | 3,927,000 | 3,042,000 | 3,779,000 | 3,336,000 | 3,611,000 | 3,395,000 | 4,282,000 | 3,432,000 | 3,693,000 | 2,989,000 | 2,907,000 | 2,641,000 | 4,933,000 | 4,343,000 | 4,064,000 | 3,913,000 | 5,210,000 | 4,257,000 | 4,290,000 | 3,042,000 | 3,560,000 | 3,672,000 | 2,737,000 | 2,204,000 | 2,678,000 | 2,444,000 | 2,054,000 | 2,116,000 | 2,210,000 | 2,882,000 | 2,477,000 | |
general and administrative | 17,030,000 | 8,976,000 | 8,261,000 | 8,835,000 | 8,356,000 | 7,432,000 | 7,470,000 | 6,950,000 | 9,978,000 | 8,111,000 | 9,357,000 | 10,160,000 | 9,156,000 | 8,235,000 | 9,483,000 | 11,079,000 | 9,948,000 | 10,263,000 | 9,670,000 | 9,781,000 | 9,984,000 | 8,352,000 | 8,932,000 | 6,201,000 | 6,094,000 | 5,477,000 | 7,785,000 | 7,130,000 | 6,696,000 | 7,108,000 | 6,772,000 | 5,385,000 | 5,099,000 | 4,955,000 | 4,335,000 | 3,666,000 | 7,939,000 | 4,776,000 | 4,093,000 | 4,164,000 | 6,064,000 | 9,647,000 | 9,287,000 | |
amortization of other intangible assets | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 462,000 | 489,000 | 489,000 | 489,000 | 489,000 | 988,000 | 987,000 | 987,000 | 1,026,000 | 987,000 | 987,000 | 987,000 | 987,000 | 987,000 | 987,000 | 987,000 | 987,000 | |||||||||||||||||
total operating expenses | 20,840,000 | 12,808,000 | 11,618,000 | 12,482,000 | 11,651,000 | 10,706,000 | 10,794,000 | 20,119,000 | 14,352,000 | 11,711,000 | 13,283,000 | 13,709,000 | 13,572,000 | 11,766,000 | 13,751,000 | 39,236,000 | 14,546,000 | 14,645,000 | 16,078,000 | 14,200,000 | 14,664,000 | 12,328,000 | 12,826,000 | 9,829,000 | 68,451,000 | 10,807,000 | 12,836,000 | 43,031,000 | 12,893,000 | 12,352,000 | 11,592,000 | 8,947,000 | 9,183,000 | 9,152,000 | 7,099,000 | 5,897,000 | 10,643,000 | 7,247,000 | 6,174,000 | 6,335,000 | 8,329,000 | 12,585,000 | 11,819,000 | |
operating income | -1,298,000 | 2,719,000 | 3,778,000 | 5,928,000 | 4,114,000 | 186,000 | 1,004,000 | -11,935,000 | 3,996,000 | 7,018,000 | 8,553,000 | 29,206,000 | 29,026,000 | 26,461,000 | 32,222,000 | 15,773,000 | 27,487,000 | 20,553,000 | 14,044,000 | 23,041,000 | 22,563,000 | 16,945,000 | 13,404,000 | -2,422,000 | -47,177,000 | 10,335,000 | 12,697,000 | -11,537,000 | 18,464,000 | 14,722,000 | 11,611,000 | 18,938,000 | 15,199,000 | 10,782,000 | 11,064,000 | 10,559,000 | 4,282,000 | 7,039,000 | 11,635,000 | 7,698,000 | 7,513,000 | 2,780,000 | 4,020,000 | |
yoy | -131.55% | 1361.83% | 276.29% | -149.67% | 2.95% | -97.35% | -88.26% | -140.86% | -86.23% | -73.48% | -73.46% | 85.16% | 5.60% | 28.75% | 129.44% | -31.54% | 21.82% | 21.29% | 4.77% | -1051.32% | -147.83% | 63.96% | 5.57% | -79.01% | -355.51% | -29.80% | 9.35% | -160.92% | 21.48% | 36.54% | 4.94% | 79.35% | 254.95% | 53.18% | -4.91% | 37.17% | -43.01% | 153.20% | 189.43% | |||||
qoq | -147.74% | -28.03% | -36.27% | 44.09% | 2111.83% | -81.47% | -108.41% | -398.67% | -43.06% | -17.95% | -70.71% | 0.62% | 9.69% | -17.88% | 104.29% | -42.62% | 33.74% | 46.35% | -39.05% | 2.12% | 33.15% | 26.42% | -653.43% | -94.87% | -556.48% | -18.60% | -210.05% | -162.48% | 25.42% | 26.79% | -38.69% | 24.60% | 40.97% | -2.55% | 4.78% | 146.59% | -39.17% | -39.50% | 51.14% | 2.46% | 170.25% | -30.85% | ||
operating margin % | -1.66% | 3.79% | 5.48% | 7.46% | 5.42% | 0.29% | 1.54% | -17.77% | 4.18% | 7.05% | 8.21% | 17.53% | 17.40% | 16.62% | 19.01% | 7.25% | 14.72% | 12.89% | 9.75% | 14.81% | 15.26% | 14.28% | 12.92% | -4.74% | -46.00% | 10.37% | 11.56% | -9.39% | 14.38% | 12.11% | 12.40% | 19.84% | 16.20% | 13.75% | 17.01% | 18.10% | 7.32% | 13.77% | 19.17% | 14.42% | 13.17% | 5.04% | 7.18% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | -58,000 | -87,000 | -1,000 | -182,000 | -987,000 | -798,000 | -762,000 | -854,000 | -878,000 | -756,000 | -695,000 | -666,000 | -562,000 | 391,000 | 341,000 | 357,000 | 382,000 | 748,000 | 755,000 | 870,000 | 1,019,000 | 1,378,000 | 1,086,000 | 1,237,000 | 1,344,000 | 1,684,000 | 1,867,000 | 2,042,000 | 920,000 | 947,000 | 897,000 | 1,139,000 | 491,000 | 538,000 | 561,000 | 512,000 | 611,000 | 190,000 | 82,000 | 44,000 | 964,000 | |||
interest income | 760,000 | 727,000 | 770,000 | 823,000 | 760,000 | 697,000 | 1,192,000 | 1,625,000 | 1,398,000 | 1,415,000 | 1,351,000 | 1,384,000 | 1,195,000 | 621,000 | 151,000 | |||||||||||||||||||||||||||||
loss on extinguishment of debt | -71,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | -667,000 | 3,359,000 | 4,547,000 | 6,751,000 | 4,874,000 | 701,000 | 1,209,000 | -11,108,000 | 4,632,000 | 7,579,000 | 9,026,000 | 29,834,000 | 29,526,000 | 26,416,000 | 31,811,000 | 15,382,000 | 27,146,000 | 20,196,000 | 13,662,000 | 21,560,000 | 21,808,000 | 16,075,000 | 12,385,000 | -3,800,000 | -48,263,000 | 9,098,000 | 11,353,000 | -13,221,000 | 16,597,000 | 12,680,000 | 10,691,000 | 17,991,000 | 14,302,000 | 9,643,000 | 10,573,000 | 10,021,000 | 3,721,000 | 6,527,000 | 11,024,000 | 8,669,000 | 7,458,000 | 2,681,000 | -290,000 | |
income tax expense | 49,000 | 871,000 | 891,000 | 1,299,000 | 1,053,000 | 275,000 | 193,000 | -3,001,000 | 806,000 | 1,652,000 | 1,950,000 | 6,782,000 | 6,744,000 | 6,433,000 | 7,176,000 | 3,891,000 | 6,211,000 | 4,794,000 | 3,276,000 | 5,026,000 | 4,240,000 | 3,574,000 | 2,818,000 | -964,000 | -11,550,000 | 2,219,000 | 2,730,000 | -3,160,000 | 3,834,000 | 2,492,000 | 2,226,000 | 4,847,000 | 2,848,000 | 1,634,000 | 3,527,000 | 3,706,000 | 1,480,000 | 2,496,000 | 4,041,000 | 3,900,000 | 2,564,000 | 811,000 | 1,033,000 | |
income from continuing operations | -716,000 | 2,488,000 | 3,656,000 | 5,452,000 | 3,821,000 | 426,000 | 1,016,000 | |||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -26,000 | -20,000 | 245,000 | -78,000 | -6,161,000 | 71,000 | -71,000 | -41,000 | -881,000 | -376,000 | -272,000 | -300,000 | -20,567,000 | |||||||||||||||||||||||||||||||
net income | -742,000 | 2,527,000 | 3,636,000 | 5,697,000 | 3,743,000 | 2,748,000 | -5,145,000 | -8,036,000 | 3,755,000 | 5,886,000 | 6,195,000 | 22,676,000 | 22,510,000 | 19,683,000 | 4,068,000 | 11,491,000 | 20,935,000 | 15,402,000 | 10,386,000 | 16,534,000 | 17,568,000 | 12,501,000 | 9,567,000 | -2,836,000 | -36,713,000 | 6,879,000 | 8,623,000 | -10,061,000 | 12,763,000 | 10,188,000 | 8,465,000 | 13,144,000 | 11,454,000 | 8,009,000 | 7,046,000 | 6,315,000 | 2,241,000 | 4,031,000 | 6,983,000 | 4,769,000 | 4,894,000 | 1,870,000 | -1,323,000 | |
yoy | -119.82% | -8.04% | -170.67% | -170.89% | -0.32% | -53.31% | -183.05% | -135.44% | -83.32% | -70.10% | 52.29% | 97.34% | 7.52% | 27.80% | -60.83% | -30.50% | 19.17% | 23.21% | 8.56% | -683.00% | -147.85% | 81.73% | 10.95% | -71.81% | -387.65% | -32.48% | 1.87% | -176.54% | 11.43% | 27.21% | 20.14% | 108.14% | 411.11% | 98.69% | 0.90% | 32.42% | -54.21% | 115.56% | -627.82% | |||||
qoq | -129.36% | -30.50% | -36.18% | 52.20% | 36.21% | -153.41% | -35.98% | -314.01% | -36.20% | -4.99% | -72.68% | 0.74% | 14.36% | 383.85% | -64.60% | -45.11% | 35.92% | 48.30% | -37.18% | -5.89% | 40.53% | 30.67% | -437.34% | -92.28% | -633.70% | -20.22% | -185.71% | -178.83% | 25.27% | 20.35% | -35.60% | 14.75% | 43.01% | 13.67% | 11.58% | 181.79% | -44.41% | -42.27% | 46.42% | -2.55% | 161.71% | -241.35% | ||
net income margin % | -0.95% | 3.52% | 5.27% | 7.16% | 4.93% | 4.34% | -7.87% | -11.96% | 3.92% | 5.92% | 5.94% | 13.61% | 13.50% | 12.36% | 2.40% | 5.28% | 11.21% | 9.66% | 7.21% | 10.63% | 11.88% | 10.53% | 9.22% | -5.55% | -35.80% | 6.90% | 7.85% | -8.19% | 9.94% | 8.38% | 9.04% | 13.77% | 12.21% | 10.21% | 10.83% | 10.83% | 3.83% | 7.88% | 11.51% | 8.93% | 8.58% | 3.39% | -2.36% | |
income per share: | ||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.04 | 0.15 | 0.23 | 0.33 | 0.23 | 0.03 | 0.06 | -0.47 | 0.23 | 0.35 | 0.41 | 1.33 | 1.3 | 1.13 | 1.38 | |||||||||||||||||||||||||||||
discontinued operations | -0.01 | 0.01 | -0.01 | 0.02 | 0.14 | -0.37 | -0.01 | -0.05 | -0.03 | -0.02 | -0.02 | -1.15 | ||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 16,136,132 | 16,128,510 | 16,177,634 | -42,867 | 16,414,340 | 16,454,776 | 16,544,941 | -73,268 | 16,844,440 | 17,010,116 | 17,156,283 | -106,411 | 17,559,920 | 17,669,645 | 17,946,061 | -167,652 | 18,295,949 | 18,722,386 | 18,850,301 | 5,589 | 18,817,975 | 18,807,316 | 18,774,336 | 3,144 | 18,739,480 | 18,730,688 | 18,723,845 | 1,603 | 18,657,719 | 18,653,111 | 18,646,039 | 787 | 18,622,083 | 18,619,834 | 18,615,100 | 205 | 18,593,296 | 18,592,936 | 18,591,808 | 236,827 | 18,574,887 | 17,998,796 | 16,263,793 | |
diluted earnings per share | 16,136,132 | 16,238,917 | 16,255,397 | -28,462 | 16,540,345 | 16,543,502 | 16,544,941 | -55,653 | 16,965,624 | 17,091,633 | 17,224,608 | -86,538 | 17,748,910 | 17,774,329 | 18,031,725 | -160,355 | 18,487,346 | 18,899,136 | 19,004,119 | 23,233 | 18,989,629 | 18,928,408 | 18,866,826 | 3,144 | 18,739,480 | 18,770,783 | 18,770,756 | 2,310 | 18,756,605 | 18,772,322 | 18,768,764 | 8,730 | 18,728,424 | 18,702,352 | 18,686,626 | 12,846 | 18,625,904 | 18,605,078 | 18,592,603 | 113,831 | 18,779,557 | 18,606,884 | 16,263,793 | |
income from discontinued operations, net of tax | 39,000 | 2,322,000 | ||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -8,107,000 | 3,826,000 | 5,927,000 | 7,076,000 | 23,052,000 | 22,782,000 | 19,983,000 | 24,635,000 | ||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||
basic | 0.64 | 1.14 | 0.82 | 0.55 | 0.528 | 0.93 | -0.283 | -1.96 | ||||||||||||||||||||||||||||||||||||
goodwill impairment | 275,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||
basic | 0.64 | 1.14 | 0.82 | 0.55 | 0.528 | 0.93 | -0.283 | -1.96 | ||||||||||||||||||||||||||||||||||||
diluted | 0.63 | 1.13 | 0.81 | 0.55 | 0.523 | 0.93 | -0.283 | -1.96 | ||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 56,437,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 0.66 | 0.51 | 0.37 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.66 | 0.51 | 0.37 | |||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 460 | -540 | 680 | 550 | 450 | 710 | 620 | 430 | 380 | 340 | 120 | 220 | 380 | 260 | 260 | 100 | -80 | |||||||||||||||||||||||||||
diluted | 460 | -530 | 680 | 540 | 450 | 700 | 610 | 430 | 380 | 340 | 120 | 220 | 380 | 260 | 260 | 100 | -80 | |||||||||||||||||||||||||||
amortization of intangible assets | 988,000 | 987,000 | 987,000 | 530,000 | 520,000 | 524,000 | 525,000 | 27,000 | 27,000 | 26,000 | 27,000 | 27,000 | 55,000 | 55,000 | 56,000 | 55,000 | ||||||||||||||||||||||||||||
change in common stock warrant fair value | 51,000 | -27,000 | 55,000 | 3,346,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 75,403,000 | 56,229,000 | 31,760,000 | 28,926,000 | 28,507,000 | 34,314,000 | 14,160,000 | 7,394,000 | 22,509,000 | 36,246,000 | 23,459,000 | 19,817,000 | 27,453,000 | 29,061,000 | 40,829,000 | 34,203,000 | 13,766,000 | 13,647,000 | 11,651,000 | 39,252,000 | 28,970,000 | 12,074,000 | 8,858,000 | 16,319,000 | 40,991,000 | 5,448,000 | 6,411,000 | 5,826,000 | 5,461,000 | 18,494,000 | 6,093,000 | 7,909,000 | 8,500,000 | 6,250,000 | 12,680,000 | 4,038,000 | 12,567,000 | 6,366,000 | 212,000 | 73,000 | 21,571,000 | 15,641,000 | 7,838,000 | 1,167,000 |
short-term investments | 9,220,000 | 25,152,000 | 35,567,000 | 50,518,000 | 38,010,000 | 28,548,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable | 11,230,000 | 3,964,000 | 9,123,000 | 4,086,000 | 8,512,000 | 5,290,000 | 13,538,000 | 15,382,000 | 13,473,000 | 8,786,000 | 16,304,000 | 15,741,000 | 18,688,000 | 6,745,000 | 18,615,000 | 25,602,000 | 20,898,000 | 8,907,000 | 19,105,000 | 12,080,000 | 10,508,000 | 7,403,000 | 12,993,000 | 6,145,000 | 10,148,000 | 4,383,000 | 9,287,000 | 12,463,000 | 17,669,000 | 6,394,000 | 9,310,000 | 5,515,000 | 5,975,000 | 1,917,000 | 6,705,000 | 3,500,000 | 6,666,000 | 2,464,000 | 4,943,000 | 2,966,000 | 4,325,000 | 1,753,000 | 4,060,000 | 2,653,000 |
income tax receivable | 1,740,000 | 1,866,000 | 1,840,000 | 208,000 | 817,000 | 2,035,000 | 1,275,000 | 499,000 | 1,014,000 | 450,000 | 545,000 | 935,000 | 355,000 | 671,000 | 4,828,000 | 2,804,000 | 4,924,000 | 5,703,000 | 1,762,000 | 1,415,000 | 951,000 | 429,000 | 1,057,000 | 676,000 | 61,000 | 1,264,000 | 581,000 | 253,000 | 5,000 | 59,000 | 474,000 | |||||||||||||
inventories | 34,769,000 | 30,999,000 | 33,437,000 | 30,469,000 | 39,545,000 | 36,988,000 | 37,296,000 | 44,267,000 | 41,432,000 | 43,056,000 | 55,472,000 | 58,298,000 | 55,268,000 | 50,298,000 | 68,790,000 | 78,639,000 | 82,353,000 | 78,382,000 | 75,536,000 | 53,481,000 | 44,954,000 | 34,570,000 | 32,601,000 | 25,636,000 | 37,159,000 | 29,486,000 | 34,914,000 | 11,569,000 | 11,886,000 | 11,365,000 | 12,596,000 | |||||||||||||
prepaid expenses and other current assets | 9,484,000 | 4,977,000 | 8,943,000 | 7,006,000 | 8,593,000 | 4,554,000 | 6,475,000 | 8,686,000 | 14,414,000 | 9,684,000 | 12,593,000 | 10,083,000 | 10,673,000 | 5,754,000 | 5,946,000 | 7,666,000 | 8,994,000 | 3,870,000 | 5,524,000 | 5,059,000 | 6,345,000 | 3,696,000 | 3,644,000 | 3,719,000 | 4,979,000 | 4,259,000 | 4,560,000 | 4,464,000 | 4,547,000 | 3,505,000 | 3,587,000 | 3,295,000 | 3,596,000 | 3,021,000 | 2,624,000 | 2,438,000 | 2,367,000 | 2,022,000 | 2,678,000 | 1,780,000 | 5,203,000 | 5,480,000 | 6,487,000 | 7,235,000 |
total current assets | 141,846,000 | 123,187,000 | 120,670,000 | 121,213,000 | 123,984,000 | 111,729,000 | 146,373,000 | 155,074,000 | 175,011,000 | 170,310,000 | 174,360,000 | 195,499,000 | 185,996,000 | 151,602,000 | 135,194,000 | 146,110,000 | 126,461,000 | 105,351,000 | 112,751,000 | 110,227,000 | 91,448,000 | 62,571,000 | 60,900,000 | 56,743,000 | 98,980,000 | 45,338,000 | 56,587,000 | 54,364,000 | 58,106,000 | 57,135,000 | 41,395,000 | 37,186,000 | 38,422,000 | 29,471,000 | 33,578,000 | 21,652,000 | 34,750,000 | 22,798,000 | 20,682,000 | 18,092,000 | 52,610,000 | 42,965,000 | 38,426,000 | 29,329,000 |
property, plant and equipment | 53,517,000 | 54,264,000 | 55,088,000 | 53,576,000 | 52,811,000 | 52,841,000 | 52,498,000 | 73,813,000 | 79,593,000 | 77,746,000 | 76,050,000 | 77,921,000 | 70,510,000 | 63,973,000 | 59,676,000 | 61,747,000 | 64,310,000 | 62,737,000 | 62,335,000 | 60,495,000 | 58,430,000 | 55,976,000 | 40,659,000 | 40,481,000 | 41,669,000 | 41,562,000 | 35,982,000 | |||||||||||||||||
goodwill | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 28,493,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 74,030,000 | 74,030,000 | 74,030,000 | 101,760,000 | 101,389,000 | 65,792,000 | 65,792,000 | 66,713,000 | 66,818,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 | 29,593,000 |
other intangible assets | 30,500,000 | 30,950,000 | 31,400,000 | 31,850,000 | 32,300,000 | 32,750,000 | 33,200,000 | 33,650,000 | 34,100,000 | 34,550,000 | 35,000,000 | 35,462,000 | 35,951,000 | 36,440,000 | 36,929,000 | 37,418,000 | 56,899,000 | 57,886,000 | 58,873,000 | 59,899,000 | 60,887,000 | 61,874,000 | 62,861,000 | 63,849,000 | 64,836,000 | 77,824,000 | 78,811,000 | |||||||||||||||||
deferred income taxes | 17,569,000 | 17,204,000 | 17,905,000 | 18,914,000 | 17,902,000 | 17,265,000 | 18,761,000 | 18,584,000 | 14,377,000 | 12,769,000 | 12,460,000 | 12,428,000 | 14,331,000 | 16,891,000 | 19,109,000 | 21,525,000 | 15,133,000 | 15,429,000 | 15,379,000 | 15,130,000 | 15,061,000 | 15,782,000 | 16,121,000 | 16,080,000 | 13,792,000 | 5,559,000 | 6,090,000 | 6,240,000 | 551,000 | 977,000 | 205,000 | 1,427,000 | 172,000 | 266,000 | 361,000 | 224,000 | 1,399,000 | 2,271,000 | 9,601,000 | 8,331,000 | 7,340,000 | 6,733,000 | ||
other long-term assets | 5,927,000 | 5,580,000 | 5,751,000 | 5,902,000 | 6,396,000 | 7,037,000 | 8,103,000 | 8,098,000 | 9,002,000 | 7,577,000 | 7,586,000 | 3,869,000 | 2,663,000 | 2,003,000 | 1,956,000 | 1,353,000 | 487,000 | 538,000 | 551,000 | 609,000 | 677,000 | 888,000 | 694,000 | 752,000 | 248,000 | 246,000 | 253,000 | 253,000 | ||||||||||||||||
total assets | 277,852,000 | 259,678,000 | 259,307,000 | 259,948,000 | 261,886,000 | 250,115,000 | 309,147,000 | 317,984,000 | 340,882,000 | 331,786,000 | 334,228,000 | 353,976,000 | 338,274,000 | 299,757,000 | 281,737,000 | 297,052,000 | 292,214,000 | 270,890,000 | 278,864,000 | 276,460,000 | 256,423,000 | 227,043,000 | 211,220,000 | 207,923,000 | 250,268,000 | 245,818,000 | 257,234,000 | 248,773,000 | 275,189,000 | 271,597,000 | 182,246,000 | 176,924,000 | 177,132,000 | 168,642,000 | 94,990,000 | 83,321,000 | 95,007,000 | 84,516,000 | 83,521,000 | 82,533,000 | 112,796,000 | 103,102,000 | 98,521,000 | 89,676,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,895,000 | 6,815,000 | 12,189,000 | 8,255,000 | 13,139,000 | 8,443,000 | 13,052,000 | 12,178,000 | 15,216,000 | 10,205,000 | 16,950,000 | 20,391,000 | 27,335,000 | 13,637,000 | 23,936,000 | 28,050,000 | 29,603,000 | 18,292,000 | 28,642,000 | 23,861,000 | 23,195,000 | 14,393,000 | 15,675,000 | 10,510,000 | 14,008,000 | 9,637,000 | 16,974,000 | 17,974,000 | 20,684,000 | 13,945,000 | 18,609,000 | 17,266,000 | 18,082,000 | 12,800,000 | 15,678,000 | 11,008,000 | 13,771,000 | 11,685,000 | 12,993,000 | 13,112,000 | 13,135,000 | 9,509,000 | 13,250,000 | 14,808,000 |
income tax payable | 1,773,000 | 1,773,000 | 1,773,000 | 1,773,000 | 4,000 | 1,022,000 | 438,000 | 500,000 | 5,272,000 | 5,582,000 | 2,389,000 | 488,000 | 4,600,000 | 1,487,000 | 177,000 | 726,000 | 426,000 | 1,213,000 | 705,000 | 1,280,000 | 2,413,000 | 2,777,000 | 780,000 | 412,000 | 359,000 | 248,000 | 1,108,000 | 999,000 | 1,531,000 | 224,000 | ||||||||||||||
accrued expenses and other current liabilities | 53,884,000 | 51,025,000 | 48,778,000 | 55,182,000 | 55,263,000 | 52,176,000 | 50,241,000 | 61,384,000 | 66,164,000 | 65,590,000 | 61,964,000 | 72,496,000 | 66,070,000 | 60,983,000 | 50,674,000 | 57,649,000 | 55,069,000 | 49,677,000 | 43,869,000 | 46,836,000 | 46,830,000 | 41,590,000 | 35,891,000 | 35,985,000 | 42,912,000 | 38,803,000 | 41,581,000 | 41,421,000 | 42,337,000 | 39,491,000 | 29,555,000 | 27,866,000 | 30,343,000 | 27,446,000 | 20,368,000 | 21,410,000 | 27,378,000 | 20,433,000 | 21,592,000 | 22,276,000 | 23,150,000 | 20,580,000 | 20,048,000 | 21,313,000 |
total current liabilities | 77,552,000 | 59,613,000 | 62,740,000 | 65,210,000 | 68,402,000 | 60,619,000 | 72,968,000 | 77,936,000 | 86,773,000 | 80,601,000 | 83,798,000 | 102,540,000 | 102,991,000 | 80,636,000 | 78,348,000 | 93,172,000 | 89,031,000 | 71,016,000 | 75,379,000 | 74,289,000 | 80,562,000 | 65,722,000 | 60,509,000 | 55,427,000 | 65,924,000 | 57,434,000 | 67,289,000 | 68,546,000 | 73,729,000 | 64,081,000 | 53,685,000 | 50,906,000 | 54,806,000 | 47,731,000 | 43,005,000 | 36,885,000 | 46,339,000 | 37,249,000 | 39,599,000 | 44,381,000 | 37,501,000 | 30,347,000 | 35,054,000 | 63,767,000 |
unrecognized tax positions | 9,346,000 | 9,062,000 | 8,916,000 | 9,067,000 | 8,958,000 | 8,625,000 | 8,390,000 | 8,549,000 | 8,174,000 | 7,936,000 | 7,546,000 | 7,350,000 | 6,469,000 | 5,988,000 | 5,540,000 | 6,358,000 | 5,170,000 | 4,749,000 | 4,294,000 | 3,830,000 | 3,721,000 | 4,548,000 | 4,141,000 | 3,683,000 | 3,114,000 | 3,262,000 | 3,102,000 | 2,895,000 | 2,628,000 | 2,294,000 | 2,097,000 | 1,982,000 | 2,134,000 | 3,439,000 | 3,220,000 | 2,932,000 | 2,653,000 | 2,496,000 | 2,304,000 | 2,189,000 | 2,262,000 | 1,519,000 | 543,000 | 519,000 |
other long-term liabilities | 1,702,000 | 1,743,000 | 1,923,000 | 2,085,000 | 2,259,000 | 2,365,000 | 2,462,000 | 2,733,000 | 2,855,000 | 2,843,000 | 2,790,000 | 2,702,000 | 2,276,000 | 1,825,000 | 1,079,000 | 198,000 | 202,000 | 218,000 | 239,000 | 276,000 | 319,000 | 373,000 | 221,000 | 277,000 | ||||||||||||||||||||
total liabilities | 88,600,000 | 70,418,000 | 73,579,000 | 76,362,000 | 79,619,000 | 71,609,000 | 133,500,000 | 134,105,000 | 143,784,000 | 138,455,000 | 142,332,000 | 161,887,000 | 162,127,000 | 139,935,000 | 137,549,000 | 153,404,000 | 156,526,000 | 146,824,000 | 161,471,000 | 168,672,000 | 165,969,000 | 155,042,000 | 152,297,000 | 159,053,000 | 198,912,000 | 157,908,000 | 176,125,000 | 176,457,000 | 193,330,000 | 202,872,000 | 124,071,000 | 124,402,000 | 138,058,000 | 141,341,000 | 75,962,000 | 71,560,000 | 89,749,000 | 81,699,000 | 85,052,000 | 90,912,000 | 46,169,000 | 38,527,000 | 42,642,000 | 131,929,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value per share... | 163,000 | 163,000 | 163,000 | 164,000 | 167,000 | 167,000 | 168,000 | 167,000 | 170,000 | 170,000 | 171,000 | 173,000 | 176,000 | 178,000 | 180,000 | 181,000 | 182,000 | 186,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 188,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 186,000 | 186,000 | 186,000 | 186,000 | 186,000 | 186,000 | 176,000 | 180,000 | ||
additional paid-in capital | 52,805,000 | 52,071,000 | 51,066,000 | 52,559,000 | 56,934,000 | 56,916,000 | 56,804,000 | 59,892,000 | 65,072,000 | 65,060,000 | 69,510,000 | 75,976,000 | 82,827,000 | 89,010,000 | 93,057,000 | 96,584,000 | 100,114,000 | 109,423,000 | 118,149,000 | 118,930,000 | 118,130,000 | 117,245,000 | 116,668,000 | 116,182,000 | 115,832,000 | 115,673,000 | 115,751,000 | 115,582,000 | 115,065,000 | 114,694,000 | 114,331,000 | 114,052,000 | 113,748,000 | 113,429,000 | 113,166,000 | 112,945,000 | 112,757,000 | 112,557,000 | 112,240,000 | 112,375,000 | 112,215,000 | 115,053,000 | 108,227,000 | 8,942,000 |
retained earnings | 136,084,000 | 136,826,000 | 134,299,000 | 130,663,000 | 124,966,000 | 121,223,000 | 118,475,000 | 123,620,000 | 131,656,000 | 127,901,000 | 122,015,000 | 115,820,000 | 93,144,000 | 70,634,000 | 50,951,000 | 46,883,000 | ||||||||||||||||||||||||||||
mastercraft boat holdings, inc. equity | 189,052,000 | 189,060,000 | 185,528,000 | 183,386,000 | 182,067,000 | 178,306,000 | 175,447,000 | 183,679,000 | 196,898,000 | 193,131,000 | 191,696,000 | 191,969,000 | ||||||||||||||||||||||||||||||||
noncontrolling interest | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 120,000 | ||||||||||||||||||||||||||||||||
total equity | 189,252,000 | 189,260,000 | 185,728,000 | 183,586,000 | 182,267,000 | 178,506,000 | 175,647,000 | 183,879,000 | 197,098,000 | 193,331,000 | 191,896,000 | 192,089,000 | ||||||||||||||||||||||||||||||||
total liabilities and equity | 277,852,000 | 259,678,000 | 259,307,000 | 259,948,000 | 261,886,000 | 250,115,000 | 309,147,000 | 317,984,000 | 340,882,000 | 331,786,000 | 334,228,000 | 353,976,000 | ||||||||||||||||||||||||||||||||
current assets associated with discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
non-current assets associated with discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized debt issuance costs | 4,374,000 | 4,371,000 | 4,368,000 | 4,384,000 | 4,381,000 | 4,004,000 | 3,627,000 | 3,250,000 | 2,873,000 | 2,872,000 | 2,870,000 | 2,868,000 | 2,866,000 | 10,537,000 | 9,739,000 | 8,943,000 | 8,932,000 | 9,004,000 | 8,994,000 | 8,734,000 | 9,495,000 | 10,645,000 | 5,521,000 | |||||||||||||||||||||
current liabilities associated with discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 49,500,000 | 44,887,000 | 45,982,000 | 47,075,000 | 48,198,000 | 49,295,000 | 50,391,000 | 51,486,000 | 52,582,000 | 53,676,000 | 62,123,000 | 70,841,000 | 81,559,000 | 81,367,000 | 84,399,000 | 87,426,000 | 129,429,000 | 96,683,000 | 105,121,000 | 116,422,000 | 135,520,000 | 68,084,000 | ||||||||||||||||||||||
long-term liabilities associated with discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities | 68,649,000 | 78,846,000 | 83,183,000 | 72,538,000 | 66,532,000 | 91,560,000 | 73,914,000 | 59,744,000 | ||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 4,980,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs | 432,000 | 272,000 | 306,000 | 341,000 | 279,000 | 304,000 | 330,000 | 355,000 | 380,000 | 406,000 | 431,000 | 456,000 | 482,000 | 507,000 | 327,000 | 359,000 | 392,000 | 425,000 | 371,000 | 398,000 | 424,000 | |||||||||||||||||||||||
non-current assets held-for-sale | 21,287,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 9,671,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held-for-sale | 180,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 176,147,000 | 159,822,000 | 144,188,000 | 143,648,000 | 135,688,000 | 124,066,000 | 117,393,000 | 107,788,000 | 90,454,000 | 72,001,000 | 58,923,000 | 48,870,000 | 51,356,000 | 87,910,000 | 81,109,000 | 72,316,000 | 81,859,000 | 68,725,000 | 58,175,000 | 52,522,000 | 39,074,000 | 27,301,000 | 19,028,000 | 11,761,000 | 5,258,000 | 2,817,000 | 66,627,000 | 64,575,000 | 55,879,000 | |||||||||||||||
total liabilities and stockholders' equity | 338,274,000 | 299,757,000 | 281,737,000 | 297,052,000 | 292,214,000 | 270,890,000 | 278,864,000 | 276,460,000 | 256,423,000 | 227,043,000 | 211,220,000 | 207,923,000 | 250,268,000 | 245,818,000 | 257,234,000 | 248,773,000 | 275,189,000 | 271,597,000 | 182,246,000 | 176,924,000 | 177,132,000 | 168,642,000 | 94,990,000 | 83,321,000 | 95,007,000 | 84,516,000 | 112,796,000 | 103,102,000 | 98,521,000 | |||||||||||||||
retained earnings / | 35,392,000 | 14,457,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -945,000 | -11,331,000 | -27,865,000 | -45,433,000 | -57,934,000 | -67,501,000 | -64,665,000 | -27,952,000 | -34,831,000 | -43,454,000 | -33,393,000 | -46,156,000 | -56,343,000 | -61,717,000 | -74,861,000 | -86,315,000 | -94,324,000 | -101,370,000 | -107,685,000 | -109,926,000 | -113,957,000 | -120,940,000 | -45,764,000 | -50,658,000 | -52,528,000 | -51,205,000 | ||||||||||||||||||
long term debt, net of unamortized debt issuance costs | 90,277,000 | 99,666,000 | 105,016,000 | 70,087,000 | 80,946,000 | 89,905,000 | 29,376,000 | 30,790,000 | 40,757,000 | 41,954,000 | 43,149,000 | 44,342,000 | ||||||||||||||||||||||||||||||||
operating lease assets | 779,000 | 861,000 | 942,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 445,000 | 529,000 | 613,000 | |||||||||||||||||||||||||||||||||||||||||
finance lease assets | 4,115,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories — net | 30,660,000 | 30,000,000 | 27,685,000 | 21,729,000 | 20,467,000 | 20,290,000 | 18,283,000 | 11,676,000 | 13,268,000 | 11,851,000 | 11,286,000 | 12,701,000 | 11,541,000 | |||||||||||||||||||||||||||||||
property, plant and equipment — net | 33,636,000 | 30,804,000 | 27,540,000 | 23,929,000 | 22,265,000 | 19,728,000 | 19,533,000 | 14,627,000 | 14,827,000 | 13,179,000 | 13,318,000 | 13,511,000 | 13,826,000 | 13,280,000 | 13,188,000 | 13,090,000 | 13,233,000 | |||||||||||||||||||||||||||
other intangible assets — net | 79,799,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs — net | 451,000 | 477,000 | 508,000 | 361,000 | 383,000 | 406,000 | 428,000 | 451,000 | 481,000 | 511,000 | 542,000 | 571,000 | 601,000 | 326,000 | 371,000 | 371,000 | 425,000 | |||||||||||||||||||||||||||
current portion of long term debt, net of unamortized debt issuance costs | 8,725,000 | 5,069,000 | 5,101,000 | 5,072,000 | 4,182,000 | 3,687,000 | 4,778,000 | 4,772,000 | 4,766,000 | 7,885,000 | ||||||||||||||||||||||||||||||||||
intangible assets — net | 83,786,000 | 84,773,000 | 50,516,000 | 51,046,000 | 51,566,000 | 52,090,000 | 16,616,000 | 16,643,000 | 16,670,000 | 16,696,000 | 16,723,000 | 16,750,000 | 16,805,000 | 16,860,000 | 16,916,000 | 16,971,000 | ||||||||||||||||||||||||||||
other | 256,000 | 252,000 | 253,000 | 252,000 | 297,000 | 302,000 | 125,000 | 125,000 | 80,000 | 170,000 | 170,000 | 170,000 | 182,000 | 125,000 | 125,000 | 125,000 | ||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -1,531,000 | -8,379,000 | -42,253,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 83,521,000 | 82,533,000 | 89,676,000 | |||||||||||||||||||||||||||||||||||||||||
common stock warrant liability | 217,000 | 258,000 | 225,000 | 9,147,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 18,275,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 180,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt, including related party amounts of — in 2015 and 40,364 in 2014 | 60,487,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | -742,000 | 2,527,000 | 3,636,000 | 5,697,000 | 3,743,000 | 2,748,000 | -5,145,000 | -8,036,000 | 3,755,000 | 5,886,000 | 6,195,000 | 22,676,000 | 22,510,000 | 19,683,000 | 4,068,000 | 11,491,000 | 20,935,000 | 15,402,000 | 10,386,000 | 16,534,000 | 17,568,000 | 12,501,000 | 9,567,000 | -2,836,000 | -36,713,000 | 6,879,000 | 8,623,000 | -10,061,000 | 12,763,000 | 10,187,000 | 8,465,000 | 13,144,000 | 11,454,000 | 8,009,000 | 7,046,000 | 6,315,000 | 2,241,000 | 4,031,000 | 6,983,000 | 4,769,000 | 4,894,000 | 1,870,000 | -1,323,000 |
loss from discontinued operations, net of tax | 26,000 | -39,000 | 20,000 | -245,000 | 78,000 | -2,322,000 | 6,161,000 | -71,000 | 71,000 | 41,000 | 881,000 | 376,000 | |||||||||||||||||||||||||||||||
income from continuing operations | -716,000 | 2,488,000 | 3,656,000 | 5,452,000 | 3,821,000 | 426,000 | 1,016,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,482,000 | 2,440,000 | 2,038,000 | 2,555,000 | 2,568,000 | 2,382,000 | 2,074,000 | 2,855,000 | 2,843,000 | 2,757,000 | 2,727,000 | 2,736,000 | 2,622,000 | 2,610,000 | 2,601,000 | 3,461,000 | 3,558,000 | 3,241,000 | 3,354,000 | 3,083,000 | 2,948,000 | 2,860,000 | 2,739,000 | 2,841,000 | 2,633,000 | 2,682,000 | 2,371,000 | 2,337,000 | 2,091,000 | 1,924,000 | 1,435,000 | 1,421,000 | 1,455,000 | 1,478,000 | 732,000 | 789,000 | 820,000 | 825,000 | 797,000 | 899,000 | 878,000 | 842,000 | 825,000 |
share-based compensation | 893,000 | 1,004,000 | 791,000 | 835,000 | 806,000 | 844,000 | 430,000 | 67,000 | 1,583,000 | 9,000 | 939,000 | 764,000 | 1,027,000 | 745,000 | 1,120,000 | 582,000 | 772,000 | 1,208,000 | 896,000 | 800,000 | 901,000 | 643,000 | 640,000 | 358,000 | 159,000 | ||||||||||||||||||
unrecognized tax benefits | 284,000 | 146,000 | -151,000 | 109,000 | 333,000 | 235,000 | -159,000 | 375,000 | 238,000 | 390,000 | 196,000 | 881,000 | 481,000 | 448,000 | -818,000 | 1,188,000 | 421,000 | 455,000 | 464,000 | 109,000 | -827,000 | 407,000 | 458,000 | 569,000 | -148,000 | 160,000 | 207,000 | 267,000 | 334,000 | 197,000 | 115,000 | -152,000 | -1,305,000 | -30,000 | 288,000 | 279,000 | 157,000 | 192,000 | 115,000 | -73,000 | 743,000 | 976,000 | 24,000 |
deferred income taxes | -365,000 | 701,000 | 1,009,000 | -1,012,000 | -637,000 | 1,496,000 | -177,000 | -4,207,000 | -1,608,000 | -309,000 | -32,000 | 1,903,000 | 2,560,000 | 2,218,000 | 2,416,000 | -180,000 | -2,288,000 | -8,233,000 | 531,000 | 150,000 | -6,796,000 | -426,000 | 772,000 | -284,000 | 1,255,000 | -94,000 | -12,000 | -592,000 | 1,177,000 | 1,175,000 | 872,000 | 1,230,000 | -305,000 | -1,525,000 | |||||||||
changes in certain operating assets and liabilities | 1,858,000 | 8,449,000 | -14,240,000 | -3,322,000 | 6,741,000 | -2,410,000 | -1,648,000 | 18,674,000 | -18,763,000 | -1,095,000 | 32,726,000 | -10,021,000 | -2,905,000 | 5,603,000 | -30,087,000 | 2,194,000 | 5,997,000 | -6,737,000 | |||||||||||||||||||||||||
other | 370,000 | 400,000 | -150,000 | -697,000 | 1,451,000 | 1,815,000 | -1,276,000 | 451,000 | -1,581,000 | 490,000 | -1,003,000 | -13,000 | -832,000 | 259,000 | 726,000 | -463,000 | 238,000 | -190,000 | 273,000 | -762,000 | 282,000 | 218,000 | 546,000 | -1,519,000 | |||||||||||||||||||
net cash from operating activities of continuing operations | 4,806,000 | 15,628,000 | -7,047,000 | 19,765,000 | 5,020,000 | 13,939,000 | -502,000 | -10,354,000 | 3,721,000 | 28,006,000 | -8,804,000 | 29,459,000 | 27,602,000 | 59,045,000 | 20,718,000 | ||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -18,000 | -39,000 | 210,000 | 679,000 | 1,289,000 | -7,503,000 | 2,906,000 | 531,000 | -94,000 | -191,000 | -318,000 | -225,000 | -538,000 | 365,000 | -2,230,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 4,788,000 | 15,589,000 | -6,837,000 | 20,444,000 | 6,309,000 | 6,436,000 | 2,404,000 | -9,823,000 | 3,627,000 | 27,815,000 | -9,122,000 | 29,234,000 | 27,064,000 | 59,410,000 | 18,488,000 | 38,009,000 | 23,078,000 | 25,779,000 | -13,555,000 | 14,145,000 | 24,238,000 | 22,783,000 | 7,372,000 | 6,298,000 | 4,056,000 | 14,602,000 | 5,242,000 | 16,334,000 | 11,691,000 | 24,494,000 | 3,367,000 | 13,109,000 | 13,836,000 | 12,286,000 | 10,166,000 | 5,010,000 | 8,301,000 | 7,879,000 | 5,042,000 | 8,181,000 | 11,011,000 | 8,687,000 | 2,868,000 |
capital expenditures | -1,038,000 | -1,628,000 | -3,080,000 | -2,592,000 | -2,012,000 | -2,389,000 | -2,205,000 | -3,739,000 | -4,504,000 | -3,720,000 | -4,398,000 | -11,452,000 | -6,956,000 | -5,947,000 | -5,968,000 | -4,981,000 | -4,124,000 | -3,097,000 | -3,618,000 | -4,083,000 | -4,876,000 | -16,861,000 | -2,042,000 | -640,000 | -2,110,000 | 0 | -4,328,000 | -3,677,000 | -4,365,000 | -2,597,000 | -3,425,000 | -2,705,000 | -1,126,000 | -969,000 | -505,000 | -2,420,000 | -655,000 | -605,000 | -455,000 | -1,391,000 | -915,000 | -884,000 | -627,000 |
free cash flows | 3,750,000 | 13,961,000 | -9,917,000 | 17,852,000 | 4,297,000 | 4,047,000 | 199,000 | -13,562,000 | -877,000 | 24,095,000 | -13,520,000 | 17,782,000 | 20,108,000 | 53,463,000 | 12,520,000 | 33,028,000 | 18,954,000 | 22,682,000 | -17,173,000 | 10,062,000 | 19,362,000 | 5,922,000 | 5,330,000 | 5,658,000 | 1,946,000 | 14,602,000 | 914,000 | 12,657,000 | 7,326,000 | 21,897,000 | -58,000 | 10,404,000 | 12,710,000 | 11,317,000 | 9,661,000 | 2,590,000 | 7,646,000 | 7,274,000 | 4,587,000 | 6,790,000 | 10,096,000 | 7,803,000 | 2,241,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -1,038,000 | -1,628,000 | -3,080,000 | -2,592,000 | -2,012,000 | -2,389,000 | -2,205,000 | -3,739,000 | -4,504,000 | -3,720,000 | -4,398,000 | -11,452,000 | -6,956,000 | -5,947,000 | -5,968,000 | -4,981,000 | -4,124,000 | -3,097,000 | -3,618,000 | -4,083,000 | -4,876,000 | -16,861,000 | -2,042,000 | -640,000 | -2,110,000 | ||||||||||||||||||
purchases of investments | 0 | 0 | -1,818,000 | -24,789,000 | -23,563,000 | -53,040,000 | -57,476,000 | -9,761,000 | -39,851,000 | -23,822,000 | |||||||||||||||||||||||||||||||||
proceeds from investments | 15,984,000 | 10,493,000 | 16,910,000 | 12,465,000 | 24,678,000 | ||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 14,949,000 | 8,865,000 | 12,012,000 | -14,916,000 | -11,331,000 | 37,900,000 | 8,391,000 | 1,056,000 | -14,686,000 | -9,343,000 | 21,188,000 | -28,553,000 | -20,778,000 | -65,634,000 | -5,968,000 | ||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | 26,070,000 | -78,000 | 0 | 0 | 0 | -501,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities | 14,949,000 | 8,865,000 | 12,012,000 | -14,916,000 | -11,331,000 | 1,056,000 | -14,686,000 | -9,343,000 | 21,188,000 | -28,553,000 | -20,778,000 | -65,634,000 | -6,469,000 | -4,981,000 | -4,124,000 | -3,097,000 | -3,618,000 | -4,053,000 | -4,876,000 | -16,861,000 | -2,042,000 | -642,000 | -2,099,000 | -7,163,000 | -4,314,000 | -3,675,000 | -4,365,000 | -84,324,000 | -3,422,000 | -2,705,000 | -2,509,000 | -80,001,000 | -505,000 | -2,420,000 | -655,000 | -605,000 | -455,000 | -1,391,000 | -915,000 | -884,000 | -627,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | 0 | 0 | 0 | -49,500,000 | -1,125,000 | -1,125,000 | -1,125,000 | -1,125,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -92,928,000 | -2,355,000 | -2,355,000 | -2,355,000 | -4,710,000 | -2,355,000 | -12,291,000 | -20,359,000 | -7,000,000 | -1,656,000 | -10,995,000 | -9,124,000 | -18,225,000 | -976,000 | -11,115,000 | -1,250,000 | -1,250,000 | -1,250,000 | 0 | 0 | 0 | -71,250,000 | |||||
borrowings on revolving credit facility | 0 | 0 | 0 | 49,500,000 | 0 | 0 | 0 | 12,000,000 | 33,728,000 | 2,500,000 | 0 | ||||||||||||||||||||||||||||||||
principal payments on revolving credit facility | 0 | 0 | -7,728,000 | -8,000,000 | -10,000,000 | -20,000,000 | 0 | -2,500,000 | -20,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | 0 | 15,000 | -2,340,000 | -4,540,000 | -749,000 | -749,000 | -3,729,000 | -4,529,000 | -1,555,000 | -4,416,000 | -5,757,000 | -6,977,000 | -7,000,000 | -4,794,000 | -4,178,000 | -4,000,000 | -10,079,000 | -9,888,000 | -1,487,000 | -336,000 | |||||||||||||||||||||||
net cash from financing activities of continuing operations | -563,000 | 15,000 | -2,341,000 | -5,109,000 | -785,000 | -50,252,000 | -3,951,000 | -6,348,000 | -2,678,000 | -5,685,000 | -8,424,000 | -8,317,000 | -7,894,000 | -5,544,000 | -5,393,000 | ||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -563,000 | 15,000 | -2,341,000 | -5,109,000 | -785,000 | -50,252,000 | -3,951,000 | -12,591,000 | -18,835,000 | -20,686,000 | -10,428,000 | 190,000 | -2,466,000 | -2,706,000 | -12,791,000 | 33,586,000 | -8,402,000 | -343,000 | -12,294,000 | -20,359,000 | 72,231,000 | -1,761,000 | -10,995,000 | -9,077,000 | 61,285,000 | -1,019,000 | -11,119,000 | -1,445,000 | -28,288,000 | -4,166,000 | 0 | 4,430,000 | |||||||||||
net change in cash and cash equivalents | 19,174,000 | 24,469,000 | 2,834,000 | 419,000 | -5,807,000 | 20,154,000 | 6,766,000 | -15,115,000 | -13,737,000 | 12,787,000 | 3,642,000 | -7,636,000 | -1,608,000 | -11,768,000 | 6,626,000 | 20,437,000 | 119,000 | 1,996,000 | -27,601,000 | 10,282,000 | 16,896,000 | 3,216,000 | -7,461,000 | -24,672,000 | 35,543,000 | -963,000 | 585,000 | 365,000 | -13,033,000 | 12,401,000 | -1,816,000 | -591,000 | 2,250,000 | -6,430,000 | 8,642,000 | -8,529,000 | 6,201,000 | 6,154,000 | 139,000 | -21,498,000 | 5,930,000 | 7,803,000 | 6,671,000 |
cash and cash equivalents — beginning of period | 0 | 0 | 28,926,000 | 0 | 0 | 0 | 7,394,000 | 0 | 0 | 0 | 19,817,000 | 0 | 0 | 0 | 34,203,000 | 0 | 0 | 0 | 39,252,000 | 0 | 0 | 0 | 16,319,000 | 0 | 0 | 0 | 5,826,000 | 0 | 0 | 0 | 7,909,000 | 0 | 0 | 0 | 4,038,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 1,167,000 |
cash and cash equivalents — end of period | 19,174,000 | 24,469,000 | 31,760,000 | 419,000 | -5,807,000 | 20,154,000 | 14,160,000 | -15,115,000 | -13,737,000 | 12,787,000 | 23,459,000 | -7,636,000 | -1,608,000 | -11,768,000 | 40,829,000 | 20,437,000 | 119,000 | 1,996,000 | 11,651,000 | 10,282,000 | 16,896,000 | 3,216,000 | 8,858,000 | -24,672,000 | 35,543,000 | -963,000 | 6,411,000 | 365,000 | -13,033,000 | 12,401,000 | 6,093,000 | -591,000 | 2,250,000 | -6,430,000 | 12,680,000 | -8,529,000 | 6,201,000 | 6,154,000 | 212,000 | -21,498,000 | 5,930,000 | 7,803,000 | 7,838,000 |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
cash payments for interest, net of amounts capitalized | -32,000 | -65,000 | 105,000 | 738,000 | 734,000 | 679,000 | |||||||||||||||||||||||||||||||||||||
cash payments for income taxes | 9,000 | 56,000 | 1,693,000 | 5,000 | 74,000 | 198,000 | 7,000 | 1,927,000 | 1,568,000 | 1,736,000 | 6,380,000 | 3,844,000 | 364,000 | 218,000 | 5,627,000 | 5,694,000 | 4,137,000 | 3,832,000 | 5,170,000 | 4,000,000 | 38,000 | 4,852,000 | 280,000 | 0 | 770,000 | 1,875,000 | 3,501,000 | 4,672,000 | 2,086,000 | 1,904,000 | 3,775,000 | 4,245,000 | 5,432,000 | 2,041,000 | 1,831,000 | 618,000 | 775,000 | 1,344,000 | 3,804,000 | 4,118,000 | 1,883,000 | 3,365,000 | 269,000 |
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable and accrued expenses | 246,000 | -461,000 | 517,000 | 298,000 | 77,000 | -132,000 | 254,000 | -182,000 | -263,000 | 288,000 | 883,000 | -1,875,000 | 1,725,000 | 487,000 | 643,000 | 285,000 | 28,000 | -422,000 | 815,000 | 108,000 | -437,000 | 352,000 | 242,000 | 238,000 | -347,000 | 106,000 | 321,000 | ||||||||||||||||
accounts receivable | 4,957,000 | 3,210,000 | 5,268,000 | -11,383,000 | 8,141,000 | -3,861,000 | 480,000 | -4,068,000 | 6,612,000 | -3,235,000 | 3,206,000 | -4,229,000 | 2,476,000 | -2,004,000 | 1,436,000 | -2,639,000 | 2,368,000 | -1,451,000 | |||||||||||||||||||||||||
inventories | 5,362,000 | -4,412,000 | -547,000 | -2,448,000 | 3,821,000 | -1,275,000 | -1,010,000 | -1,845,000 | 124,000 | -23,000 | 54,000 | -543,000 | 1,220,000 | 462,000 | -1,475,000 | -715,000 | 1,405,000 | -1,301,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 289,000 | -133,000 | -56,000 | -1,198,000 | 80,000 | -290,000 | 301,000 | -575,000 | -303,000 | -186,000 | -161,000 | -255,000 | 656,000 | -898,000 | 3,480,000 | 219,000 | 1,008,000 | -1,359,000 | |||||||||||||||||||||||||
income taxes | -381,000 | -1,381,000 | 1,414,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | -7,444,000 | -412,000 | -3,219,000 | 6,736,000 | -8,711,000 | 2,199,000 | -1,586,000 | 5,282,000 | -5,519,000 | 4,670,000 | -2,763,000 | 2,268,000 | -1,308,000 | -301,000 | -24,000 | 3,627,000 | -3,742,000 | -1,558,000 | |||||||||||||||||||||||||
accrued expenses and other current liabilities | 1,340,000 | -4,297,000 | -1,123,000 | 2,549,000 | 7,523,000 | -2,340,000 | -1,016,000 | 4,385,000 | 2,393,000 | -1,042,000 | -2,856,000 | 3,833,000 | -1,159,000 | -684,000 | -874,000 | 2,570,000 | 532,000 | -1,265,000 | |||||||||||||||||||||||||
activity related to sales-type lease | 0 | 0 | 0 | 3,898,000 | |||||||||||||||||||||||||||||||||||||||
maturities of investments | 10,596,000 | 28,358,000 | 42,858,000 | 51,848,000 | 35,347,000 | 22,750,000 | |||||||||||||||||||||||||||||||||||||
net provided by in investing activities | 8,313,000 | ||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -8,107,000 | 3,826,000 | 5,927,000 | 7,076,000 | 23,052,000 | 22,782,000 | 19,983,000 | 24,635,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
impairments | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 68,000 | 68,000 | 56,000 | 57,000 | 56,000 | 59,000 | 57,000 | 59,000 | 60,000 | 59,000 | 101,000 | 153,000 | 157,000 | 159,000 | 152,000 | 138,000 | 140,000 | 142,000 | 142,000 | ||||||||||||||||||||||||
cash paid for withholding taxes on vested stock | -1,622,000 | -154,000 | 0 | -110,000 | -343,000 | -2,000 | 0 | -41,000 | -105,000 | 0 | -35,000 | 0 | -43,000 | ||||||||||||||||||||||||||||||
cash payments for interest | 820,000 | 652,000 | 648,000 | 583,000 | 542,000 | 316,000 | 274,000 | 318,000 | 282,000 | 705,000 | 799,000 | 520,000 | 828,000 | 1,578,000 | 1,238,000 | 1,190,000 | 835,000 | 1,569,000 | 2,811,000 | 121,000 | 1,025,000 | 898,000 | 695,000 | 1,010,000 | 373,000 | 607,000 | 484,000 | 323,000 | 592,000 | 37,000 | 39,000 | 12,000 | 309,000 | ||||||||||
goodwill impairment | 0 | 0 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 300,000 | 20,567,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 716,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | -2,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,264,000 | -683,000 | -328,000 | -248,000 | |||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||
principal payments on insurance premium financing | -282,000 | -279,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from insurance premium financing | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | 81,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||
inventory obsolescence reserve | 66,000 | 158,000 | -113,000 | 58,000 | 151,000 | 13,000 | 765,000 | -162,000 | -452,000 | 130,000 | 156,000 | 22,000 | 11,000 | 210,000 | 58,000 | 150,000 | 10,000 | 141,000 | |||||||||||||||||||||||||
change in interest rate cap fair value | 12,000 | 37,000 | 133,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||
net provision for doubtful accounts | -53,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable and payable | -347,000 | -890,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 8,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -84,000 | -139,000 | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 512,000 | 371,000 | 404,000 | 384,000 | 304,000 | 354,000 | 264,000 | 264,000 | 191,000 | 215,000 | 186,000 | 119,000 | 148,000 | 1,310,000 | 6,804,000 | 5,425,000 | |||||||||||||||||||||||||||
gain on disposal of fixed assets | -3,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -4,328,000 | -3,677,000 | -4,365,000 | -2,597,000 | -3,425,000 | -2,705,000 | -1,126,000 | -969,000 | -505,000 | -2,420,000 | -655,000 | -605,000 | -455,000 | -1,391,000 | -915,000 | -884,000 | -627,000 | ||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 14,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
net provision of doubtful accounts | -119,000 | 108,000 | 47,000 | 66,000 | -20,000 | 10,000 | -51,000 | 30,000 | -40,000 | 27,000 | 3,000 | 27,000 | -77,000 | 67,000 | -61,000 | 44,000 | |||||||||||||||||||||||||||
income tax payable | -575,000 | -1,133,000 | -364,000 | 1,997,000 | 368,000 | 53,000 | 111,000 | -860,000 | 1,307,000 | ||||||||||||||||||||||||||||||||||
disposal of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired | 0 | -1,383,000 | |||||||||||||||||||||||||||||||||||||||||
payments of costs directly associated with offerings | 0 | -195,000 | -182,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||
excess tax benefits | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | 0 | 0 | 0 | -3,126,000 | -6,082,000 | 0 | 0 | -8,189,000 | |||||||||||||||||||||||||||||||||||
payments of deferred debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and payable | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||
disposal of equipment | 2,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||
accrued working capital adjustment - nauticstar acquisition | |||||||||||||||||||||||||||||||||||||||||||
amortization of deferred issuance costs | 127,000 | ||||||||||||||||||||||||||||||||||||||||||
change in common stock warrant fair value | 51,000 | -27,000 | 55,000 | 3,346,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | 91,071,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||
payments of debt discount | |||||||||||||||||||||||||||||||||||||||||||
payments of deferred issuance costs | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock warrant | |||||||||||||||||||||||||||||||||||||||||||
payment of costs directly associated with the issuance of common stock | 0 | 0 | 0 | -7,202,000 | |||||||||||||||||||||||||||||||||||||||
issuance of shares of common stock warrants | |||||||||||||||||||||||||||||||||||||||||||
deferred issuance costs | 134,000 | 148,000 | 87,000 | 87,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||
accrued litigation costs | |||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | 82,000 | ||||||||||||||||||||||||||||||||||||||||||
paid in kind interest | |||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 94,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | -4,448,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash interest expenses: | |||||||||||||||||||||||||||||||||||||||||||
debt discount accretion | |||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 25,000 | 45,000 | 0 | 15,000 | |||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | |||||||||||||||||||||||||||||||||||||||||||
issuance of shares of common stock warrants and options | |||||||||||||||||||||||||||||||||||||||||||
debt discount | |||||||||||||||||||||||||||||||||||||||||||
issuance of shares in exchange of common stock warrants | 14,000 | 22,000 | 12,268,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -718,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving loan | |||||||||||||||||||||||||||||||||||||||||||
payments on revolving loan | |||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year period | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds), net for income taxes |