XML 62 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Segment Reporting (Tables)

12 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table presents financial information for the Company’s reportable segments for the fiscal years ended June 30, 2024, 2023, and 2022.

Fiscal Year Ended June 30, 2024
			Malibu						Saltwater Fishing						Cobalt						Total
Net sales			$	279,131					$	327,542					$	222,362					$	829,035
Depreciation and amortization			9,714						13,814						9,461						32,989
Net (loss) income before (benefit) provision for income taxes			(11,589)						(62,208)						16,012						(57,785)
Capital expenditures			3,504						11,378						61,080						75,962
Long-lived assets			71,980						226,067						173,418						471,465
Total assets			$	122,707					$	350,063					$	266,854					$	739,624
Fiscal Year Ended June 30, 2023
			Malibu						Saltwater Fishing						Cobalt						Total
Net sales			$	636,247					$	449,156					$	302,962					$	1,388,365
Depreciation and amortization			8,974						11,918						7,828						28,720
Net income before provision for income taxes			40,157						57,748						43,586						141,491
Capital expenditures			27,660						22,027						5,153						54,840
Long-lived assets			88,060						317,514						121,253						526,827
Total assets			$	249,447					$	432,806					$	243,671					$	925,924
Fiscal Year Ended June 30, 2022
			Malibu						Saltwater Fishing						Cobalt						Total
Net sales			$	607,543					$	341,930					$	265,404					$	1,214,877
Depreciation and amortization			8,398						10,880						7,044						26,322
Net income before provision for income taxes			137,133						34,049						38,783						209,965
Capital expenditures			22,072						26,806						6,186						55,064
Long-lived assets			68,739						307,057						124,030						499,826
Total assets			$	264,551					$	384,684					$	202,091					$	851,326

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration