XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables present financial information for the Company’s reportable segments for the three months ended September 30, 2017 and 2016, respectively, and the Company’s financial position at September 30, 2017 and June 30, 2017, respectively:
| Three Months Ended September 30, 2017
| Malibu U.S. |  | Cobalt |  | Malibu Australia |  | Eliminations |  | Total
Net sales | $ | 63,032 |  |  | $ | 36,918 |  |  | $ | 5,763 |  |  | $ | (2,172 | ) |  | $ | 103,541 |
Affiliate (or intersegment) sales | 2,172 |  |  | — |  |  | — |  |  | (2,172 | ) |  | — |
Net sales to external customers | 60,860 |  |  | 36,918 |  |  | 5,763 |  |  | — |  |  | 103,541 |
Income before benefit for income taxes | 3,870 |  |  | 1,827 |  |  | 469 |  |  | (10 | ) |  | 6,156 |
| Three Months Ended September 30, 2016
| Malibu U.S. |  | Cobalt |  | Malibu Australia |  | Eliminations |  | Total
Net sales | $ | 58,768 |  |  | $ | — |  |  | $ | 5,495 |  |  | $ | (2,242 | ) |  | $ | 62,021 |
Affiliate (or intersegment) sales | 2,242 |  |  | — |  |  | — |  |  | (2,242 | ) |  | — |
Net sales to external customers | 56,526 |  |  | — |  |  | 5,495 |  |  | — |  |  | 62,021 |
Income before provision for income taxes | 6,059 |  |  | — |  |  | 386 |  |  | (72 | ) |  | 6,373 |
| As of September 30, 2017 |  | As of June 30, 2017
Assets |  |  |  |  |
Malibu U.S. | $ | 343,315 |  |  | $ | 222,252 |
Cobalt | 146,669 |  |  | — |
Malibu Australia | 19,926 |  |  | 19,099 |
Eliminations | (148,429 | ) |  | (17,688 | )
Total assets | $ | 361,481 |  |  | $ | 223,663 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration