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v3.24.3

Segment Reporting (Tables) | 3 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables present financial information for the Company’s reportable segments for the three months ended September 30, 2024 and 2023, respectively, and the Company’s financial position at September 30, 2024 and June 30, 2024, respectively:
| Three Months Ended September 30, 2024 |  |
| Malibu |  | Saltwater Fishing |  | Cobalt |  | Consolidated |  |  |  |  |  |  |  |
Net sales | $ | 56,019 |  |  | $ | 64,751 |  |  | $ | 50,810 |  |  | $ | 171,580 |  |  |  |  |  |  |  |  |
(Loss) income before (benefit) provision for income taxes | $ | (10,072) |  |  | $ | 1,810 |  |  | $ | 2,265 |  |  | $ | (5,997) |  |  |  |  |  |  |  |  |
| Three Months Ended September 30, 2023 |  |
| Malibu |  | Saltwater Fishing |  | Cobalt |  | Consolidated |  |  |  |  |  |  |  |
Net sales | $ | 105,005 |  |  | $ | 92,622 |  |  | $ | 58,203 |  |  | $ | 255,830 |  |  |  |  |  |  |  |  |
Income before provision for income taxes | $ | 11,937 |  |  | $ | 8,995 |  |  | $ | 6,816 |  |  | $ | 27,748 |  |  |  |  |  |  |  |  |
| As of September 30, 2024 |  | As of June 30, 2024
Assets |  |  |
Malibu | $ | 131,769 |  |  | $ | 122,707 |
Saltwater Fishing | 356,633 |  |  | 350,063 |
Cobalt | 270,735 |  |  | 266,854 |
Total assets | $ | 759,137 |  |  | $ | 739,624 |

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- 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
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