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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation | $ 682,000 | $ 558,000
Financing activities [Abstract] |  |
Cash—End of period | 10 |
Malibu Boat LLC [Member] |  |
Operating activities [Abstract] |  |
Net income | 10,399,000 | 4,406,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Non-cash compensation expense | 64,000 | 64,000
Receivables and inventory allowance | 58,000 | (209,000)
Depreciation | 682,000 | 558,000
Amortization of intangible assets | 2,589,000 | 2,589,000
Gain on sale-leaseback transaction | (5,000) | (5,000)
Amortization of deferred financing costs | 633,000 | 82,000
Change in fair value of derivative | (7,000) | 0
Change in operating assets and liabilities [Abstract] |  |
Accounts receivable | 4,942,000 | 4,201,000
Inventories | (4,394,000) | (3,255,000)
Prepaid expenses | (1,027,000) | (310,000)
Accounts payable and accrued expenses | (648,000) | 1,630,000
Net cash provided by operating activities | 13,286,000 | 9,751,000
Investing activities [Abstract] |  |
Purchases of property and equipment | (2,280,000) | (495,000)
Net cash used in investing activities | (2,280,000) | (495,000)
Financing activities [Abstract] |  |
Principal payments on long-term borrowings | (25,179,000) | (22,324,000)
Proceeds from long-term borrowings | 65,000,000 | 28,500,000
Payment of deferred financing costs | (1,017,000) | (664,000)
Distributions to members | (61,236,000) | (15,395,000)
Net cash used in financing activities | (22,432,000) | (9,883,000)
Changes in cash | (11,426,000) | (627,000)
Cash—Beginning of period | 15,957,000 | 14,797,000
Cash—End of period | 4,531,000 | 14,170,000
Supplemental cash flow information [Abstract] |  |
Cash paid for interest | 1,142,000 | 382,000
Distributions declared but not paid | $ 0 | $ 5,408,000

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