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v3.22.2.2

Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 353,206 | $ 344,287 | $ 263,887 | $ 253,497 | $ 276,722 | $ 273,162 | $ 195,647 | $ 180,984 | $ 1,214,877 | $ 926,515 | $ 653,163
Depreciation and amortization |  |  |  |  |  |  |  |  | 26,322 | 22,891 | 18,380
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 209,965 | 148,261 | 83,732
Capital expenditures |  |  |  |  |  |  |  |  | 55,064 | 30,677 | 41,291
Long-lived assets | 499,826 |  |  |  | 469,309 |  |  |  | 499,826 | 469,309 | 285,475
Total assets | 851,326 |  |  |  | 742,784 |  |  |  | 851,326 | 742,784 | 477,346
Malibu |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 607,543 | 483,525 | 354,769
Cobalt |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 265,404 | 200,076 | 174,768
Operating Segments | Malibu |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 607,543 | 483,525 | 354,769
Depreciation and amortization |  |  |  |  |  |  |  |  | 8,398 | 9,397 | 8,809
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 137,133 | 88,511 | 55,567
Capital expenditures |  |  |  |  |  |  |  |  | 22,072 | 11,269 | 10,260
Long-lived assets | 68,739 |  |  |  | 52,533 |  |  |  | 68,739 | 52,533 | 49,771
Total assets | 264,551 |  |  |  | 211,510 |  |  |  | 264,551 | 211,510 | 194,502
Operating Segments | Saltwater Fishing |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 341,930 | 242,914 | 123,626
Depreciation and amortization |  |  |  |  |  |  |  |  | 10,880 | 7,682 | 4,313
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 34,049 | 35,079 | 10,890
Capital expenditures |  |  |  |  |  |  |  |  | 26,806 | 9,962 | 22,181
Long-lived assets | 307,057 |  |  |  | 291,960 |  |  |  | 307,057 | 291,960 | 114,196
Total assets | 384,684 |  |  |  | 360,481 |  |  |  | 384,684 | 360,481 | 129,024
Operating Segments | Cobalt |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 265,404 | 200,076 | 174,768
Depreciation and amortization |  |  |  |  |  |  |  |  | 7,044 | 5,812 | 5,258
Net income before provision for income taxes |  |  |  |  |  |  |  |  | 38,783 | 24,671 | 17,275
Capital expenditures |  |  |  |  |  |  |  |  | 6,186 | 9,446 | 8,850
Long-lived assets | 124,030 |  |  |  | 124,816 |  |  |  | 124,030 | 124,816 | 121,508
Total assets | $ 202,091 |  |  |  | $ 170,793 |  |  |  | $ 202,091 | $ 170,793 | $ 153,820

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