$MBUU
MALIBU BOATS, INC.

2014 Q2 Form 10-K Financial Statement

#000159097614000043 Filed on September 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2014
Revenue $53.40M $50.29M $190.9M
YoY Change 9.04% 6.87% 14.32%
Cost Of Revenue $38.70M $36.89M $140.1M
YoY Change 10.57% 6.74% 13.56%
Gross Profit $14.68M $13.40M $50.79M
YoY Change 5.29% 7.21% 16.5%
Gross Profit Margin 27.48% 26.65% 26.6%
Selling, General & Admin $26.30M $11.81M $46.07M
YoY Change 557.5% 108.16% 141.04%
% of Gross Profit 179.2% 88.14% 90.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $445.0K $6.777M
YoY Change 12.5% 58.93% 521.74%
% of Gross Profit 12.26% 3.32% 13.34%
Operating Expenses $27.60M $11.81M $46.07M
YoY Change 420.75% 108.16% 141.04%
Operating Profit -$12.91M $296.0K -$455.0K
YoY Change -249.74% -94.65% -102.36%
Interest Expense $0.00 $1.207M $2.962M
YoY Change -100.0% 260.3% 122.04%
% of Operating Profit 407.77%
Other Income/Expense, Net $0.00 $1.207M $2.953M
YoY Change 263.55% 123.04%
Pretax Income -$12.90M -$911.0K -$3.408M
YoY Change -253.57% -117.52% -118.95%
Income Tax -$2.220M $76.00K -$2.220M
% Of Pretax Income
Net Earnings -$4.306M -$370.0K -$4.676M
YoY Change
Net Earnings / Revenue -8.06% -0.74% -2.45%
Basic Earnings Per Share -$0.39 -$0.03 -$0.42
Diluted Earnings Per Share -$0.39 -$0.04 -$0.42
COMMON SHARES
Basic Shares Outstanding 11.05M shares
Diluted Shares Outstanding 22.03M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.20M $5.300M $12.20M
YoY Change -23.75%
Cash & Equivalents $12.17M $5.321M
Short-Term Investments
Other Short-Term Assets $0.00 $1.500M $2.800M
YoY Change 1300.0%
Inventory $12.89M $17.35M $12.90M
Prepaid Expenses $2.272M $1.239M
Receivables $6.475M $8.999M $6.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.31M $33.23M $34.30M
YoY Change -3.25% -3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $10.96M $9.354M $11.00M
YoY Change 64.91% 66.67%
Goodwill $5.718M $5.718M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $34.00K $21.50M
YoY Change -100.0% 3483.33%
Total Long-Term Assets $50.49M $47.39M $50.50M
YoY Change 65.73% 66.12%
TOTAL ASSETS
Total Short-Term Assets $34.31M $33.23M $34.30M
Total Long-Term Assets $50.49M $47.39M $50.50M
Total Assets $84.80M $80.63M $84.80M
YoY Change 28.63% 28.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.161M $15.14M $7.200M
YoY Change -36.59% -38.46%
Accrued Expenses $32.68M $11.57M $32.70M
YoY Change 210.57% 211.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $14.00K $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $42.96M $26.71M $43.00M
YoY Change 68.44% 68.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $134.0K $13.80M $13.80M
YoY Change 13700.0%
Total Long-Term Liabilities $134.0K $0.00 $13.80M
YoY Change -99.34% -32.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.96M $26.71M $43.00M
Total Long-Term Liabilities $134.0K $0.00 $13.80M
Total Liabilities $56.73M $40.49M $65.50M
YoY Change 23.56% 42.7%
SHAREHOLDERS EQUITY
Retained Earnings -$4.676M -$370.0K
YoY Change -179.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.27M $22.46M $19.30M
YoY Change
Total Liabilities & Shareholders Equity $84.80M $80.63M $84.80M
YoY Change 28.63% 28.68%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income -$4.306M -$370.0K -$4.676M
YoY Change
Depreciation, Depletion And Amortization $1.800M $445.0K $6.777M
YoY Change 12.5% 58.93% 521.74%
Cash From Operating Activities $9.600M $900.0K $23.77M
YoY Change 12.94% -88.16% -8.24%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$1.500M $5.915M
YoY Change 31.25% 87.5% 105.52%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change
Cash From Investing Activities -$2.100M -$1.500M -$5.906M
YoY Change 31.25% 87.5% 105.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$10.00
YoY Change
Debt Paid & Issued, Net $63.41M $88.59M
YoY Change 238.71%
Cash From Financing Activities -500.0K 1.300M -$21.64M
YoY Change -90.0% -118.57% -1.0%
NET CHANGE
Cash From Operating Activities 9.600M 900.0K $23.77M
Cash From Investing Activities -2.100M -1.500M -$5.906M
Cash From Financing Activities -500.0K 1.300M -$21.64M
Net Change In Cash 7.000M 700.0K -$3.784M
YoY Change 268.42% -450.0% -426.21%
FREE CASH FLOW
Cash From Operating Activities $9.600M $900.0K $23.77M
Capital Expenditures -$2.100M -$1.500M $5.915M
Free Cash Flow $11.70M $2.400M $17.85M
YoY Change 15.84% -71.43% -22.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit and Business Risk</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A majority of the Company&#8217;s sales are made pursuant to floor plan financing programs in which the Company participates on behalf of its dealers through a contingent repurchase agreement with various third-party financing institutions. Under these arrangements, a dealer establishes a line of credit with one or more of these third-party lenders for the purchase of dealer boat inventory. When a dealer purchases and takes delivery of a boat pursuant to a floor plan financing arrangement, it draws against its line of credit and the lender pays the invoice cost of the boat directly to the Company within approximately two weeks. For dealers that use local floor plan financing programs or pay cash, the Company may extend credit without collateral under the dealer agreement based on the Company&#8217;s evaluation of the dealer&#8217;s credit risk and past payment history. The Company maintains allowances for potential credit losses that it believes are adequate. Refer to Note 1 &#8220;Trade Accounts Receivable&#8221; for factors considered in determining the Company&#8217;s allowance for doubtful accounts.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">As of June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> (unaudited), the Company&#8217;s distribution channel consisted of over </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">150</font><font style="font-family:inherit;font-size:10pt;"> independent dealers worldwide. No single dealer accounted for </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">4.7%</font><font style="font-family:inherit;font-size:10pt;"> or more of the Company&#8217;s unit volume for the fiscal years ended June 30, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2013</font><font style="font-family:inherit;font-size:10pt;">. The Company&#8217;s top ten dealers represented </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">34.1%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">36.1%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s volume for the fiscal years ended June 30, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>
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0 USD
CY2014 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Taxes Paid
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392000 USD
CY2012 us-gaap Income Taxes Paid
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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113000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2516000 USD
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2098000 USD
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2858000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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1784000 USD
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1251000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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1550000 USD
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416000 USD
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6340000 USD
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1381000 USD
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1324000 USD
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10000 USD
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260000 USD
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69750000 USD
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2878000 USD
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23542000 USD
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5658000 USD
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1961000 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2014 us-gaap Revenue Recognition Sales Of Goods
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generally manufactures products based on specific orders from dealers and often ships completed products only after receiving credit approval from financial institutions. Revenue is primarily recorded when all of the following conditions have been met: </font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:56px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">an order for a product has been received; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:56px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">a common carrier signs the delivery ticket accepting responsibility for the product; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:56px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the product is removed from the Company&#8217;s property for delivery. </font></div></td></tr></table><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These conditions are generally met when title passes, which is when boats are shipped to dealers in accordance with shipping terms, which are primarily free on board shipping point. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dealers generally have no rights to return unsold boats. From time to time, however, the Company may accept returns in limited circumstances and at the Company&#8217;s discretion under its warranty policy, which generally limits returns to instances of manufacturing defects. The Company estimates the costs that may be incurred under its basic limited warranty and records as a liability the amount of such costs at the time the product revenue is recognized. The Company may be obligated, in the event of default by a dealer, to accept returns of unsold boats under its repurchase commitment to floor financing providers, who are able to obtain such boats through foreclosure. The Company accrues estimated losses when a loss, due to the default of one of its dealers, is determined to be probable and the amount of the loss is reasonably estimable. Refer to Note 6 and Note 14 related to the Company&#8217;s product warranty and repurchase commitment obligations, respectively. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from boat part sales is recorded as the product is shipped from the Company&#8217;s location, which is free on board shipping point. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font><font style="font-family:inherit;font-size:10pt;">Revenue associated with sales of materials, parts, boats or engine products sold under the Company&#8217;s exclusive manufacturing and distribution agreement with its Australian licensee are recognized under free on board port of disembarkment terms, the point at which the risks of ownership and loss pass to the licensee. The Company also earns royalties from its Australian licensee, which are accrued on a monthly basis based on a percentage of the licensee&#8217;s gross sales. Royalties earned are paid to the Company on a quarterly basis. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue associated with sales to the independent representative responsible for international sales is recognized in accordance with free on board shipping point terms, the point at which the risks of ownership and loss pass to the representative. A fixed percentage discount is earned by the independent representative at the time of shipment to the representative as a reduction in the price of the boat and is recorded in our consolidated statement of operations as a reduction in sales. </font></div></div>
CY2013 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
11000 USD
CY2014 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
11000 USD
CY2012 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
11000 USD
CY2008Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
726000 USD
CY2014Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
134000 USD
CY2013Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
145000 USD
CY2008Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
203000 USD
CY2008Q1 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
18250000 USD
CY2014 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
156000 USD
CY2008Q1 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
523000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
167012000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
140892000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
37818000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33159000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50293000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47062000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43938000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
53400000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
48973000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6098000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4071000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4937000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
132000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
127000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2577000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
-14.46
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.12
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y2M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2558000 USD
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
0 USD
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1010000 USD
CY2014 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1010000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
99512000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47766000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
20014000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
19269000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28070000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20014000 USD
CY2013Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
531000 USD
CY2013Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
531000 USD
CY2014Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
965000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and such differences could be material.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11055310 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11055310 shares
CY2014Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
2404000 USD
CY2013Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
2709000 USD
CY2012Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
1801000 USD
mbuu Adjustmentsto Additional Paidin Capital Capital Give Effect Of Tax Receivable Agreement
AdjustmentstoAdditionalPaidinCapitalCapitalGiveEffectOfTaxReceivableAgreement
-13636000 USD
mbuu Adjustmentsto Additional Paidin Capital Decreasefrom Purchaseof Subsidiary Equity Interest
AdjustmentstoAdditionalPaidinCapitalDecreasefromPurchaseofSubsidiaryEquityInterest
29762000 USD
mbuu Adjustmentsto Additional Paidin Capital Increased Decreasefrom Changein Deferred Tax Assetsfrom Step Upin Tax Basis
AdjustmentstoAdditionalPaidinCapitalIncreasedDecreasefromChangeinDeferredTaxAssetsfromStepUpinTaxBasis
18303000 USD
CY2014Q2 mbuu Capital Stock Shares Authorized
CapitalStockSharesAuthorized
150000000 shares
CY2014 mbuu Concentration Risk Credit Risk Line Credit Period
ConcentrationRiskCreditRiskLineCreditPeriod
14 D
CY2014 mbuu Credit Agreement Distributions Allowable Amount
CreditAgreementDistributionsAllowableAmount
2000000 USD
CY2014Q2 mbuu Deferred Tax Assets Litigation Accrual
DeferredTaxAssetsLitigationAccrual
500000 USD
CY2014Q2 mbuu Deferred Tax Assets Partnership Basis
DeferredTaxAssetsPartnershipBasis
21452000 USD
CY2012 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
0 USD
CY2013 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
0 USD
CY2014 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
2008000 USD
CY2013Q2 mbuu Finite Lived Intangible Assets Including Goodwill Gross
FiniteLivedIntangibleAssetsIncludingGoodwillGross
59063000 USD
CY2014Q2 mbuu Finite Lived Intangible Assets Including Goodwill Gross
FiniteLivedIntangibleAssetsIncludingGoodwillGross
59063000 USD
CY2012Q2 mbuu Floor Financing
FloorFinancing
0 USD
CY2013Q2 mbuu Floor Financing
FloorFinancing
0 USD
CY2014Q2 mbuu Floor Financing
FloorFinancing
0 USD
CY2014 mbuu Floor Financing Payments
FloorFinancingPayments
2197000 USD
CY2013 mbuu Floor Financing Payments
FloorFinancingPayments
2413000 USD
CY2014 mbuu Floor Financing Provision
FloorFinancingProvision
2197000 USD
CY2013 mbuu Floor Financing Provision
FloorFinancingProvision
2413000 USD
CY2014Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
63200000 USD
CY2013Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
51800000 USD
CY2014Q2 mbuu Income Taxand Distributions Payable Current
IncomeTaxandDistributionsPayableCurrent
2121000 USD
CY2013Q2 mbuu Income Taxand Distributions Payable Current
IncomeTaxandDistributionsPayableCurrent
0 USD
CY2013 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
0 USD
CY2012 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
0 USD
CY2014 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
18303000 USD
CY2012 mbuu Litigation Settlement Payable
LitigationSettlementPayable
0 USD
CY2014 mbuu Litigation Settlement Payable
LitigationSettlementPayable
20000000 USD
CY2013 mbuu Litigation Settlement Payable
LitigationSettlementPayable
0 USD
CY2014Q2 mbuu Noninterest Expense Directors Fees Prepayment
NoninterestExpenseDirectorsFeesPrepayment
268000 USD
CY2014Q2 mbuu Numberof Independent Dealers
NumberofIndependentDealers
150 dealer
CY2013Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
0 USD
CY2014Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
13636000 USD
CY2012Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
0 USD
CY2014Q1 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
13636000 USD
CY2014 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
4816000 USD
CY2013 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
3353000 USD
CY2014Q1 mbuu Percentageof Voting Powerand Control
PercentageofVotingPowerandControl
1.00
CY2014 mbuu Repurchase Commitments Period
RepurchaseCommitmentsPeriod
P2Y6M
CY2014 mbuu Repurchaseof Member Units
RepurchaseofMemberUnits
0 USD
CY2012 mbuu Repurchaseof Member Units
RepurchaseofMemberUnits
260000 USD
CY2013 mbuu Repurchaseof Member Units
RepurchaseofMemberUnits
0 USD
CY2008Q1 mbuu Sale Leaseback Transaction Numberof Properties
SaleLeasebackTransactionNumberofProperties
2 Facility
CY2008Q1 mbuu Sale Leasebacktransaction Lease Duration
SaleLeasebacktransactionLeaseDuration
P20Y
CY2013 mbuu Sales Allowances Goods Dealer Rebates
SalesAllowancesGoodsDealerRebates
4261000 USD
CY2014 mbuu Sales Allowances Goods Dealer Rebates
SalesAllowancesGoodsDealerRebates
4511000 USD
CY2014 mbuu Standard Product Warranty Period
StandardProductWarrantyPeriod
P3Y
CY2014Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001590976
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
114800000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
MALIBU BOATS, INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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