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v3.20.2

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) Segment | Jun. 30, 2020 USD ($) segment | Jun. 30, 2019 USD ($) segment | Jun. 30, 2018 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments |  |  |  |  |  |  |  |  |  | 3 | 3 | 4 |
Net sales | $ 118,661 | $ 182,310 | $ 180,112 | $ 172,080 | $ 194,822 | $ 199,918 | $ 165,793 | $ 123,483 | $ 653,163 |  |  | $ 684,016 | $ 497,002
Depreciation and amortization |  |  |  |  |  |  |  |  | 18,380 |  |  | 15,960 | 12,854
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 83,732 |  |  | 91,797 | 89,387
Capital expenditures |  |  |  |  |  |  |  |  | 41,291 |  |  | 17,938 | 10,449
Long-lived assets | 285,475 |  |  |  | 263,221 |  |  |  | 285,475 | $ 285,475 | $ 285,475 | 263,221 | 167,296
Total assets | 477,346 |  |  |  | 451,314 |  |  |  | 477,346 | 477,346 | $ 477,346 | 451,314 | 365,768
Malibu U.S., and Malibu Australia |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  |  |  |  |  | 1 |  |
Malibu |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 354,769 |  |  | 374,611 |
Cobalt |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 174,768 |  |  | 206,598 |
Pursuit |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 123,626 |  |  | 102,807 |
Operating Segments | Malibu |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 354,769 |  |  | 374,611 | 316,687
Depreciation and amortization |  |  |  |  |  |  |  |  | 8,809 |  |  | 7,674 | 7,468
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 55,567 |  |  | 54,160 | 69,670
Capital expenditures |  |  |  |  |  |  |  |  | 10,260 |  |  | 9,153 | 9,279
Long-lived assets | 49,771 |  |  |  | 49,207 |  |  |  | 49,771 | 49,771 | $ 49,771 | 49,207 | 48,784
Total assets | 194,502 |  |  |  | 185,154 |  |  |  | 194,502 | 194,502 | 194,502 | 185,154 | 208,152
Operating Segments | Cobalt |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 174,768 |  |  | 206,598 | 180,315
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,258 |  |  | 5,252 | 5,386
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 17,275 |  |  | 28,691 | 19,717
Capital expenditures |  |  |  |  |  |  |  |  | 8,850 |  |  | 4,404 | 1,170
Long-lived assets | 121,508 |  |  |  | 117,702 |  |  |  | 121,508 | 121,508 | 121,508 | 117,702 | 118,512
Total assets | 153,820 |  |  |  | 151,481 |  |  |  | 153,820 | 153,820 | 153,820 | 151,481 | 157,616
Operating Segments | Pursuit |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 123,626 |  |  | 102,807 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 4,313 |  |  | 3,034 | 0
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 10,890 |  |  | 8,946 | 0
Capital expenditures |  |  |  |  |  |  |  |  | 22,181 |  |  | 4,381 | 0
Long-lived assets | 114,196 |  |  |  | 96,312 |  |  |  | 114,196 | 114,196 | 114,196 | 96,312 | 0
Total assets | $ 129,024 |  |  |  | $ 114,679 |  |  |  | $ 129,024 | $ 129,024 | $ 129,024 | $ 114,679 | $ 0

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