XML 55 R83.htm IDEA: XBRL DOCUMENT 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%