XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.3

NET SALES (Tables)

9 Months Ended

Sep. 30, 2024

NET SALES

Schedule of disaggregation of sales by major source

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Three months ended

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Nine months ended

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(in thousands)

September 30, 2024

September 30, 2023

September 30, 2024

September 30, 2023

Boats and accessories

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$

48,674

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$

76,155

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$

185,303

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$

308,436

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Parts

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1,176

​

1,631

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3,434

​

4,422

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Net sales

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$

49,850

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$

77,786

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$

188,737

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$

312,858

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Schedule of revenue by geographic region

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Three months ended

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Nine months ended

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(in thousands)

September 30, 2024

September 30, 2023

September 30, 2024

September 30, 2023

Domestic

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$

47,625

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$

73,227

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$

177,308

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$

292,298

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International

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2,225

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4,559

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11,429

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20,560

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Net sales

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$

49,850

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$

77,786

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$

188,737

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$

312,858

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Schedule of contract balances

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​	​	​	​	​	​	​	​
​	​	September 30,			December 31,		​
(in thousands)		2024		​	2023
Deferred revenue	​	$	477	​	$	654	​

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
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- 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

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-Topic 280
-SubTopic 10
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-Section 50
-Paragraph 41
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- 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

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-Section 50
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