XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3

NET SALES (Tables)

9 Months Ended

Sep. 30, 2025

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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September 30,

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September 30,

(in thousands)

2025

2024

2025

2024

Boats and accessories

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$

52,016

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$

48,674

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$

175,906

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$

185,303

Parts

​

1,132

​

1,176

​

3,942

​

3,434

Net sales

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$

53,148

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$

49,850

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$

179,848

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$

188,737

Schedule of revenue by geographic region

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Three months ended

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Nine months ended

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September 30,

​

September 30,

(in thousands)

2025

2024

2025

2024

Domestic

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$

51,237

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$

47,625

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$

171,316

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$

177,308

International

​

1,911

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2,225

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8,532

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11,429

Net sales

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$

53,148

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$

49,850

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$

179,848

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$

188,737

Schedule of contract balances

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​	​	​	​	​	​	​	​
​	​	September 30,			December 31,		​
(in thousands)		2025		​	2024
Deferred revenue	​	$	1,180	​	$	191	​

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
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-Section 50
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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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