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v3.19.2

Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 194,822 | $ 199,918 | $ 165,793 | $ 123,483 | $ 138,659 | $ 140,429 | $ 114,373 | $ 103,541 | $ 684,016 | $ 497,002 | $ 281,937
Depreciation and amortization |  |  |  |  |  |  |  |  | 15,960 | 12,854 | 6,748
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 91,797 | 89,387 | 48,668
Capital expenditures |  |  |  |  |  |  |  |  | 17,938 | 10,449 | 9,262
Long-lived assets | 263,221 |  |  |  | 167,296 |  |  |  | 263,221 | 167,296 | 46,412
Total assets | 451,314 |  |  |  | 365,768 |  |  |  | 451,314 | 365,768 | 223,663
Malibu US |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 348,994 | 293,242 | 258,942
Depreciation and amortization |  |  |  |  |  |  |  |  | 7,127 | 6,859 | 6,115
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 52,804 | 68,015 | 46,927
Capital expenditures |  |  |  |  |  |  |  |  | 9,014 | 9,248 | 9,183
Long-lived assets | 40,700 |  |  |  | 39,388 |  |  |  | 40,700 | 39,388 | 36,089
Total assets | 363,209 |  |  |  | 327,181 |  |  |  | 363,209 | 327,181 | 222,252
Cobalt |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 206,598 | 180,315 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,252 | 5,386 | 0
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 28,691 | 19,717 | 0
Capital expenditures |  |  |  |  |  |  |  |  | 4,404 | 1,170 |
Long-lived assets | 117,702 |  |  |  | 118,512 |  |  |  | 117,702 | 118,512 | 0
Total assets | 151,481 |  |  |  | 157,616 |  |  |  | 151,481 | 157,616 | 0
Pursuit |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 102,807 | 0 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 3,034 | 0 |
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 8,946 | 0 |
Capital expenditures |  |  |  |  |  |  |  |  | 4,381 | 0 |
Long-lived assets | 96,312 |  |  |  | 0 |  |  |  | 96,312 | 0 |
Total assets | 114,679 |  |  |  | 0 |  |  |  | 114,679 | 0 |
Malibu Australia |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 25,617 | 23,445 | 22,995
Depreciation and amortization |  |  |  |  |  |  |  |  | 547 | 609 | 633
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 1,681 | 1,770 | 1,893
Capital expenditures |  |  |  |  |  |  |  |  | 139 | 31 | 79
Long-lived assets | 8,507 |  |  |  | 9,396 |  |  |  | 8,507 | 9,396 | 10,323
Total assets | 22,353 |  |  |  | 20,128 |  |  |  | 22,353 | 20,128 | 19,099
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 684,016 | 497,002 | 281,937
Operating Segments | Malibu US |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 362,082 | 302,115 | 267,552
Operating Segments | Cobalt |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 206,598 | 180,315 | 0
Operating Segments | Pursuit |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 102,807 | 0 |
Operating Segments | Malibu Australia |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 25,617 | 23,445 | 22,995
Intersegment Eliminations |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | (13,088) | (8,873) | (8,610)
Net income before provision for income taxes |  |  |  |  |  |  |  |  | (325) | (115) | (152)
Total assets | $ (200,408) |  |  |  | $ (139,157) |  |  |  | (200,408) | (139,157) | (17,688)
Intersegment Eliminations | Malibu US |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 13,088 | 8,873 | 8,610
Intersegment Eliminations | Cobalt |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intersegment Eliminations | Pursuit |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 0 | 0 |
Intersegment Eliminations | Malibu Australia |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0
Sales Revenue, Net | Customer Concentration | Malibu U.S., Cobalt and Pursuit |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  |  |  |  |  | 15.00% |  |

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