XML 104 R90.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 28, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]                        
Net sales   $ 372,303 $ 375,119 $ 338,732 $ 302,211 $ 353,206 $ 344,287 $ 263,887 $ 253,497 $ 1,388,365 $ 1,214,877 $ 926,515
Depreciation and amortization                   28,720 26,322 22,891
Net income before provision for income taxes                   141,491 209,965 148,261
Capital expenditures $ 33,300                 54,840 55,064 30,677
Long-lived assets   526,827       499,826       526,827 499,826 469,309
Total assets   925,924       851,326       925,924 851,326 742,784
Malibu                        
Revenues from External Customers and Long-Lived Assets [Line Items]                        
Net sales                   636,247 607,543 483,525
Depreciation and amortization                   8,974 8,398 9,397
Net income before provision for income taxes                   40,157 137,133 88,511
Capital expenditures                   27,660 22,072 11,269
Long-lived assets   88,060       68,739       88,060 68,739 52,533
Total assets   249,447       264,551       249,447 264,551 211,510
Saltwater Fishing                        
Revenues from External Customers and Long-Lived Assets [Line Items]                        
Net sales                   449,156 341,930 242,914
Depreciation and amortization                   11,918 10,880 7,682
Net income before provision for income taxes                   57,748 34,049 35,079
Capital expenditures                   22,027 26,806 9,962
Long-lived assets   317,514       307,057       317,514 307,057 291,960
Total assets   432,806       384,684       432,806 384,684 360,481
Cobalt                        
Revenues from External Customers and Long-Lived Assets [Line Items]                        
Net sales                   302,962 265,404 200,076
Depreciation and amortization                   7,828 7,044 5,812
Net income before provision for income taxes                   43,586 38,783 24,671
Capital expenditures                   5,153 6,186 9,446
Long-lived assets   121,253       124,030       121,253 124,030 124,816
Total assets   $ 243,671       $ 202,091       $ 243,671 $ 202,091 $ 170,793