XML 40 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1

NET SALES (Tables)

12 Months Ended

Dec. 31, 2023

NET SALES

Schedule of disaggregation of sales by major source

​

​	​	​	​	​	​	​	​	​	​
​	​	​		​	​		​	​
(in thousands)		2023			2022			2021
Boats and accessories	​	$	378,321	​	$	375,912	​	$	293,312
Parts	​		5,408	​		5,083	​		4,702
Net sales	​	$	383,729	​	$	380,995	​	$	298,014

Schedule of revenue by geographic region

​

​	​	​	​	​	​	​	​	​	​
​	​	​		​	​		​	​
(in thousands)		2023			2022			2021
Domestic	​	$	361,221	​	$	355,371	​	$	282,117
International	​		22,508	​		25,624	​		15,897
Net sales	​	$	383,729	​	$	380,995	​	$	298,014

Schedule of contract balances

​

​	​	​	​	​	​	​
​	​	​		​	​
(in thousands)		2023			2022
Deferred revenue	​	$	654	​	$	1,989

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph a
-SubTopic 10
-Topic 280
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

+ Details

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

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

+ Details

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