XML 86 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Schedule of Assets And Liabilities, Lessee | Other information concerning the Company's operating leases accounted for under ASC Topic 842 is as follows (in thousands):
Classification |  |  |  |  |  | As of March 31, 2020
Assets |  |  |  |  |  |
Right-of-use assets |  | Other assets |  |  |  |  | $ | 14,675 |
Liabilities |  |  |  |  |  |
Current operating lease liabilities |  | Accrued expenses |  |  |  |  | $ | 1,998 |
Long-term operating lease liabilities |  | Other liabilities |  |  |  |  | 14,397 |
Total lease liabilities |  |  |  |  |  | $ | 16,395 |
Lease, Cost |
Classification |  |  |  | Three Months Ended March 31, 2020 |  | Nine Months Ended March 31, 2020
Operating lease costs (1) |  | Cost of sales |  | $ | 491 |  |  | $ | 1,441 |
|  | Selling, general and administrative |  | 211 |  |  | 654 |
Sublease income |  | Other income (expense) |  | 10 |  |  | 29 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | Cash flows from operating activities |  | 653 |  |  | 1,955 |
(1) Includes short-term leases, which are insignificant, and are not included in the lease liability.
Lessee, Operating Lease, Liability, Maturity | Future annual minimum lease payments for the following fiscal years as of March 31, 2020 are as follows:
|  | Amount
Remainder of 2020 |  | $ | 646 |
2021 |  | 2,517 |
2022 |  | 2,360 |
2023 |  | 2,410 |
2024 |  | 2,536 |
2025 and thereafter |  | 8,316 |
Total |  | 18,785 |
Less imputed interest |  | (2,390) |
Present value of lease liabilities |  | $ | 16,395 |
Schedule of Future Minimum Rental Payments for Operating Leases | The following represents the Company's future minimum rental payments at June 30, 2019 for agreements classified as operating leases under ASC Topic 840:
|  | Amount
2020 |  | $ | 2,552 |
2021 |  | 2,541 |
2022 |  | 2,432 |
2023 |  | 2,489 |
2024 |  | 2,649 |
2025 and thereafter |  | 8,577 |
Total |  | $ | 21,240 |

X
- Definition Schedule of Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | mbuu_ScheduleofAssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | mbuu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration