XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 25, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 28, 2023
USD ($)
Dec. 31, 2023
USD ($)
unit
Dec. 31, 2022
unit
Dec. 31, 2023
USD ($)
unit
Dec. 31, 2022
USD ($)
unit
Loss Contingencies [Line Items]              
Floor financing, repurchase obligations   $ 385,448   $ 478,364   $ 478,364  
Number of repurchase units | unit       0 0 0 0
Financing receivables   0   $ 0   $ 0  
Purchases of property, plant and equipment $ 25,500   $ 33,300     52,101 $ 22,339
Escrow deposit   7,800          
Capital expenditures incurred           11,500  
Capital expenditures in accounts payable $ 7,900            
Batchelder et al. v. Malibu Boats, LLC              
Loss Contingencies [Line Items]              
Litigation settlement, amount paid   100,000       100,000  
Insurance coverage   $ 26,000          
Proceeds from insurance coverage           $ 21,000