XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]        
Net sales $ 165,793 $ 114,373 $ 289,276 $ 217,914
Cost of sales 127,478 86,857 220,460 167,475
Gross profit 38,315 27,516 68,816 50,439
Operating expenses:        
Selling and marketing 4,601 3,122 8,099 6,711
General and administrative 11,232 7,435 20,203 14,509
Amortization 1,538 1,304 2,818 2,612
Operating income 20,944 15,655 37,696 26,607
Other (income) expense, net:        
Other income, net (17) (30,333) (34) (27,736)
Interest expense 1,844 1,014 3,015 3,213
Other (income) expense, net 1,827 (29,319) 2,981 (24,523)
Income before provision for income taxes 19,117 44,974 34,715 51,130
Provision for income taxes 4,119 50,558 7,702 50,300
Net income (loss) 14,998 (5,584) 27,013 830
Net income attributable to non-controlling interest 741 799 1,458 1,328
Net income (loss) attributable to Malibu Boats, Inc. 14,257 (6,383) 25,555 (498)
Other comprehensive income (loss), net of tax:        
Change in cumulative translation adjustment (367) (66) (771) 234
Other comprehensive income (loss), net of tax (367) (66) (771) 234
Comprehensive income (loss), net of tax 14,631 (5,650) 26,242 1,064
Less: comprehensive income attributable to non-controlling interest, net of tax 723 806 1,416 1,360
Comprehensive income (loss) attributable to Malibu Boats, Inc., net of tax $ 13,908 $ (6,456) $ 24,826 $ (296)
Weighted average shares outstanding used in computing net income (loss) per share:        
Basic (in shares) 20,875,243 20,429,627 20,758,095 19,804,192
Diluted (in shares) 20,990,313 20,429,627 20,883,868 19,804,192
Net income (loss) available to Class A Common Stock per share:        
Basic (in dollars per share) $ 0.68 $ (0.31) $ 1.23 $ (0.03)
Diluted (in dollars per share) $ 0.68 $ (0.31) $ 1.22 $ (0.03)