$MBUU
MALIBU BOATS, INC. Stock $mbuu

$mbuu Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-K Financial Statement

#000159097616000247 Filed on September 09, 2016

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q4
Revenue	$60.72M	$64.76M	$55.48M
YoY Change	13.7%	28.77%	26.28%
Cost Of Revenue	$44.40M	$46.87M	$41.32M
YoY Change	14.73%	27.03%	28.16%
Gross Profit	$16.28M	$17.90M	$14.16M
YoY Change	10.9%	33.55%	21.1%
Gross Profit Margin	26.81%	27.64%	25.53%
Selling, General & Admin	$4.400M	$7.781M	$6.571M
YoY Change	-83.27%	-34.12%	43.53%
% of Gross Profit	27.04%	43.48%	46.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$622.0K	$626.0K
YoY Change	-33.33%	39.78%	61.76%
% of Gross Profit	7.37%	3.48%	4.42%
Operating Expenses	$5.000M	$7.781M	$6.571M
YoY Change	-81.88%	-34.12%	43.53%
Operating Profit	$11.32M	$9.523M	$6.998M
YoY Change	-187.69%	3117.23%	20.18%
Interest Expense	-$700.0K	$116.0K	$147.0K
YoY Change		-90.39%	-75.86%
% of Operating Profit	-6.18%	1.22%	2.1%
Other Income/Expense, Net	$0.00	-$1.534M	$147.0K
YoY Change		-227.09%	-75.62%
Pretax Income	$10.60M	$11.06M	$6.851M
YoY Change	-182.17%	-1313.72%	31.25%
Income Tax	$3.100M	$3.414M	$1.275M
% Of Pretax Income	29.25%	30.88%	18.61%
Net Earnings	$5.652M	$4.365M	$3.264M
YoY Change	-231.26%	-1279.73%
Net Earnings / Revenue	9.31%	6.74%	5.88%
Basic Earnings Per Share	$0.35	$0.28	$0.21
Diluted Earnings Per Share	$0.35	$0.28	$0.21
COMMON SHARES
Basic Shares Outstanding		15.67M shares	15.63M shares
Diluted Shares Outstanding		15.68M shares	15.63M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.400M	$7.300M	$12.00M
YoY Change	-31.15%	37.74%	166.67%
Cash & Equivalents	$8.387M	$7.285M	$12.05M
Short-Term Investments
Other Short-Term Assets	$16.00K	$2.300M	$2.200M
YoY Change		53.33%	69.23%
Inventory	$20.39M	$21.57M	$21.40M
Prepaid Expenses	$1.370M		$1.528M
Receivables	$9.482M	$11.92M	$7.603M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$39.63M	$43.09M	$43.30M
YoY Change	15.51%	29.65%	76.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.95M	$14.59M	$13.75M
YoY Change	36.33%	55.94%	67.73%
Goodwill	$12.67M	$12.77M	$13.20M
YoY Change	121.49%	123.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$102.0K	$105.0K	$106.0K
YoY Change		208.82%	-89.4%
Total Long-Term Assets	$160.7M	$97.15M	$99.76M
YoY Change	218.24%	104.99%	-507.18%
TOTAL ASSETS
Total Short-Term Assets	$39.63M	$43.09M	$43.30M
Total Long-Term Assets	$160.7M	$97.15M	$99.76M
Total Assets	$200.3M	$140.2M	$143.1M
YoY Change	136.22%	73.93%	1430559900.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.151M	$16.22M	$16.90M
YoY Change	27.79%	7.2%	68.96%
Accrued Expenses	$14.14M	$15.05M	$14.35M
YoY Change	-56.75%	30.16%	24.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.500M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$33.54M	$33.37M	$32.32M
YoY Change	-21.93%	24.91%	26.24%
LONG-TERM LIABILITIES
Long-Term Debt	$70.84M	$10.00M	$20.00M
YoY Change			-66.27%
Other Long-Term Liabilities	$275.0K	$253.0K	$255.0K
YoY Change	105.22%	-98.17%	155.0%
Total Long-Term Liabilities	$71.12M	$10.25M	$20.26M
YoY Change	52972.39%		-65.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.54M	$33.37M	$32.32M
Total Long-Term Liabilities	$71.12M	$10.25M	$20.26M
Total Liabilities	$199.0M	$92.42M	$101.5M
YoY Change	250.83%	128.26%	19.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$46.24M	$4.332M	-$33.00K
YoY Change	888.86%	-1270.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	-$71.52M
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.613M	$34.02M	$30.14M
YoY Change
Total Liabilities & Shareholders Equity	$200.3M	$140.2M	$143.1M
YoY Change	136.22%	73.93%	1430559900.0%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$5.652M	$4.365M	$3.264M
YoY Change	-231.26%	-1279.73%
Depreciation, Depletion And Amortization	$1.200M	$622.0K	$626.0K
YoY Change	-33.33%	39.78%	61.76%
Cash From Operating Activities	$9.900M	$7.100M	-$12.50M
YoY Change	3.12%	688.89%	-323.21%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M	-$1.500M	-$1.400M
YoY Change	-47.62%	0.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$11.70M
YoY Change
Cash From Investing Activities	-$1.100M	-$1.500M	-$13.00M
YoY Change	-47.62%	0.0%	828.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.600M	-10.40M	19.70M
YoY Change	1420.0%	-900.0%	-558.14%
NET CHANGE
Cash From Operating Activities	9.900M	7.100M	-12.50M
Cash From Investing Activities	-1.100M	-1.500M	-13.00M
Cash From Financing Activities	-7.600M	-10.40M	19.70M
Net Change In Cash	1.200M	-4.800M	-5.800M
YoY Change	-82.86%	-785.71%	5700.0%
FREE CASH FLOW
Cash From Operating Activities	$9.900M	$7.100M	-$12.50M
Capital Expenditures	-$1.100M	-$1.500M	-$1.400M
Free Cash Flow	$11.00M	$8.600M	-$11.10M
YoY Change	-5.98%	258.33%	-258.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001590976
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q4	dei	Entity Public Float EntityPublicFloat	261000000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	MALIBU BOATS, INC.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q2	mbuu	Accrued Compensation AccruedCompensation	2521000	USD
CY2016Q2	mbuu	Accrued Compensation AccruedCompensation	2647000	USD
CY2014	mbuu	Accrued Coststo Repurchase Common Stock AccruedCoststoRepurchaseCommonStock	0	USD
CY2015	mbuu	Accrued Coststo Repurchase Common Stock AccruedCoststoRepurchaseCommonStock	117000	USD
CY2016	mbuu	Accrued Coststo Repurchase Common Stock AccruedCoststoRepurchaseCommonStock	0	USD
CY2015Q2	mbuu	Accrued Dealer Incentives AccruedDealerIncentives	3165000	USD
CY2016Q2	mbuu	Accrued Dealer Incentives AccruedDealerIncentives	4016000	USD
CY2014Q2	mbuu	Accrued Dealer Rebates Current AccruedDealerRebatesCurrent	2404000	USD
CY2015Q2	mbuu	Accrued Dealer Rebates Current AccruedDealerRebatesCurrent	3165000	USD
CY2016Q2	mbuu	Accrued Dealer Rebates Current AccruedDealerRebatesCurrent	3912000	USD
	mbuu	Adjustmentsto Additional Paidin Capital Capital Give Effect Of Tax Receivable Agreement AdjustmentstoAdditionalPaidinCapitalCapitalGiveEffectOfTaxReceivableAgreement	-13636000	USD
CY2015	mbuu	Adjustmentsto Additional Paidin Capital Capital Give Effect Of Tax Receivable Agreement AdjustmentstoAdditionalPaidinCapitalCapitalGiveEffectOfTaxReceivableAgreement	-82834000	USD
CY2016	mbuu	Adjustmentsto Additional Paidin Capital Capital Give Effect Of Tax Receivable Agreement AdjustmentstoAdditionalPaidinCapitalCapitalGiveEffectOfTaxReceivableAgreement	-118000	USD
	mbuu	Adjustmentsto Additional Paidin Capital Decrease From Purchaseof Subsidiary Equity Interest AdjustmentstoAdditionalPaidinCapitalDecreaseFromPurchaseofSubsidiaryEquityInterest	29762000	USD
CY2015	mbuu	Adjustmentsto Additional Paidin Capital Decrease From Purchaseof Subsidiary Equity Interest AdjustmentstoAdditionalPaidinCapitalDecreaseFromPurchaseofSubsidiaryEquityInterest	76836000	USD
	mbuu	Adjustmentsto Additional Paidin Capital Increased Decreasefrom Changein Deferred Tax Assetsfrom Step Upin Tax Basis AdjustmentstoAdditionalPaidinCapitalIncreasedDecreasefromChangeinDeferredTaxAssetsfromStepUpinTaxBasis	18303000	USD
CY2015	mbuu	Adjustmentsto Additional Paidin Capital Increased Decreasefrom Changein Deferred Tax Assetsfrom Step Upin Tax Basis AdjustmentstoAdditionalPaidinCapitalIncreasedDecreasefromChangeinDeferredTaxAssetsfromStepUpinTaxBasis	105181000	USD
CY2016	mbuu	Adjustmentsto Additional Paidin Capital Increased Decreasefrom Changein Deferred Tax Assetsfrom Step Upin Tax Basis AdjustmentstoAdditionalPaidinCapitalIncreasedDecreasefromChangeinDeferredTaxAssetsfromStepUpinTaxBasis	140000	USD
CY2016Q2	mbuu	Boardof Director Members Number BoardofDirectorMembersNumber	3	Members
CY2016Q2	mbuu	Capital Stock Shares Authorized CapitalStockSharesAuthorized	150000000	shares
CY2015	mbuu	Change In Accrual For Dealer Rebates ChangeInAccrualForDealerRebates	5846000	USD
CY2016	mbuu	Change In Accrual For Dealer Rebates ChangeInAccrualForDealerRebates	6440000	USD
CY2016	mbuu	Common Shares Canceled Value CommonSharesCanceledValue	0	USD
CY2016	mbuu	Common Units Canceled CommonUnitsCanceled	287346	shares
CY2014	mbuu	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	-1188000	USD
CY2015	mbuu	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	21102000	USD
CY2016	mbuu	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	19905000	USD
CY2016	mbuu	Concentration Risk Credit Risk Line Credit Period ConcentrationRiskCreditRiskLineCreditPeriod	P14D
CY2016	mbuu	Conversionof Stock Conversion Ratio ConversionofStockConversionRatio	1
CY2016	mbuu	Credit Agreement Distributions Allowable Amount CreditAgreementDistributionsAllowableAmount	2000.0	USD
CY2015Q2	mbuu	Deferred Tax Assets Litigation Accrual DeferredTaxAssetsLitigationAccrual	0	USD
CY2016Q2	mbuu	Deferred Tax Assets Litigation Accrual DeferredTaxAssetsLitigationAccrual	89000	USD
CY2015Q2	mbuu	Deferred Tax Assets Partnership Basis DeferredTaxAssetsPartnershipBasis	118188000	USD
CY2016Q2	mbuu	Deferred Tax Assets Partnership Basis DeferredTaxAssetsPartnershipBasis	121942000	USD
CY2015	mbuu	Distribution Madeto Limited Liability Company Llc Member Paidand Payable DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable	1738000	USD
CY2016	mbuu	Distribution Madeto Limited Liability Company Llc Member Paidand Payable DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable	1433000	USD
CY2014	mbuu	Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable	2008000	USD
CY2015	mbuu	Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable	147000	USD
CY2016	mbuu	Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable	341000	USD
CY2014	mbuu	Establishment Of Amounts Payable Under Tax Receivable Agreements EstablishmentOfAmountsPayableUnderTaxReceivableAgreements	13636000	USD
CY2015	mbuu	Establishment Of Amounts Payable Under Tax Receivable Agreements EstablishmentOfAmountsPayableUnderTaxReceivableAgreements	82834000	USD
CY2016	mbuu	Establishment Of Amounts Payable Under Tax Receivable Agreements EstablishmentOfAmountsPayableUnderTaxReceivableAgreements	111000	USD
CY2015Q2	mbuu	Finite Lived Intangible Assets Including Goodwill Gross FiniteLivedIntangibleAssetsIncludingGoodwillGross	13995000	USD
CY2016Q2	mbuu	Finite Lived Intangible Assets Including Goodwill Gross FiniteLivedIntangibleAssetsIncludingGoodwillGross	11703000	USD
CY2014Q2	mbuu	Floor Financing FloorFinancing	0	USD
CY2015Q2	mbuu	Floor Financing FloorFinancing	0	USD
CY2016Q2	mbuu	Floor Financing FloorFinancing	104000	USD
CY2015	mbuu	Floor Financing Payments FloorFinancingPayments	2813000	USD
CY2016	mbuu	Floor Financing Payments FloorFinancingPayments	3303000	USD
CY2015	mbuu	Floor Financing Provision FloorFinancingProvision	2813000	USD
CY2016	mbuu	Floor Financing Provision FloorFinancingProvision	3407000	USD
CY2015Q2	mbuu	Floor Financing Repurchase Obligations FloorFinancingRepurchaseObligations	67700000	USD
CY2016Q2	mbuu	Floor Financing Repurchase Obligations FloorFinancingRepurchaseObligations	80429000	USD
CY2015Q2	mbuu	Income Taxand Distributions Payable Current IncomeTaxandDistributionsPayableCurrent	784000	USD
CY2016Q2	mbuu	Income Taxand Distributions Payable Current IncomeTaxandDistributionsPayableCurrent	427000	USD
CY2014	mbuu	Initial Establishmentof Deferred Tax Assets InitialEstablishmentofDeferredTaxAssets	18303000	USD
CY2015	mbuu	Initial Establishmentof Deferred Tax Assets InitialEstablishmentofDeferredTaxAssets	105181000	USD
CY2016	mbuu	Initial Establishmentof Deferred Tax Assets InitialEstablishmentofDeferredTaxAssets	140000	USD
CY2016Q2	mbuu	Lease Numberof Options LeaseNumberofOptions	3	Option
CY2014	mbuu	Litigation Settlement Payable LitigationSettlementPayable	20000000	USD
CY2015	mbuu	Litigation Settlement Payable LitigationSettlementPayable	0	USD
CY2016	mbuu	Litigation Settlement Payable LitigationSettlementPayable	3268000	USD
CY2014	mbuu	Noncash Capital Expenditure NoncashCapitalExpenditure	0	USD
CY2015	mbuu	Noncash Capital Expenditure NoncashCapitalExpenditure	0	USD
CY2016	mbuu	Noncash Capital Expenditure NoncashCapitalExpenditure	218000	USD
CY2014	mbuu	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0	USD
CY2015	mbuu	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	2837000	USD
CY2016	mbuu	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0	USD
	mbuu	Noncontrolling Interest Initial Allocationafter Ipo NoncontrollingInterestInitialAllocationafterIPO	0	USD
CY2015Q2	mbuu	Noninterest Expense Directors Fees Prepayment NoninterestExpenseDirectorsFeesPrepayment	79000	USD
CY2016Q2	mbuu	Noninterest Expense Directors Fees Prepayment NoninterestExpenseDirectorsFeesPrepayment	63000	USD
CY2016Q2	mbuu	Numberof Independent Dealers NumberofIndependentDealers	205	dealer
CY2016Q2	mbuu	Numberof Votes NumberofVotes	1	Vote
CY2014Q2	mbuu	Payable Pursuant To Tax Receivable Agreement PayablePursuantToTaxReceivableAgreement	13636000	USD
CY2015Q2	mbuu	Payable Pursuant To Tax Receivable Agreement PayablePursuantToTaxReceivableAgreement	96470000	USD
CY2016Q2	mbuu	Payable Pursuant To Tax Receivable Agreement PayablePursuantToTaxReceivableAgreement	93750000	USD
CY2015Q2	mbuu	Payable Pursuant To Tax Receivable Agreement Current PayablePursuantToTaxReceivableAgreementCurrent	2969000	USD
CY2016Q2	mbuu	Payable Pursuant To Tax Receivable Agreement Current PayablePursuantToTaxReceivableAgreementCurrent	4189000	USD
CY2015Q2	mbuu	Payable Pursuant To Tax Receivable Agreement Noncurrent PayablePursuantToTaxReceivableAgreementNoncurrent	93501000	USD
CY2016Q2	mbuu	Payable Pursuant To Tax Receivable Agreement Noncurrent PayablePursuantToTaxReceivableAgreementNoncurrent	89561000	USD
CY2015	mbuu	Payments Of Dealer Rebates PaymentsOfDealerRebates	5085000	USD
CY2016	mbuu	Payments Of Dealer Rebates PaymentsOfDealerRebates	5693000	USD
CY2014	mbuu	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	0	USD
CY2015	mbuu	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	0	USD
CY2016	mbuu	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	2831000	USD
CY2014Q1	mbuu	Percentageof Voting Powerand Control PercentageofVotingPowerandControl	1.00
CY2015	mbuu	Reallocationof Noncontrolling Interest From Selling Shareholdersacquiredin Offerings ReallocationofNoncontrollingInterestFromSellingShareholdersacquiredinOfferings	0	USD
CY2016	mbuu	Repurchase Commitments Period RepurchaseCommitmentsPeriod	P2Y6M
CY2015	mbuu	Repurchase Units Number RepurchaseUnitsNumber	0	Members
CY2008Q1	mbuu	Sale Leaseback Transaction Numberof Properties SaleLeasebackTransactionNumberofProperties	2	Facility
CY2008Q1	mbuu	Sale Leasebacktransaction Lease Duration SaleLeasebacktransactionLeaseDuration	P20Y
CY2016	mbuu	Sale Leasebacktransaction Lease Option Duration SaleLeasebacktransactionLeaseOptionDuration	P10Y
CY2016Q2	mbuu	Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough	0.85
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	9151000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	16158000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9482000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14690000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14135000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19055000	USD
CY2015Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	492000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	462000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9538000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12765000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	-2081000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	-2471000	USD
CY2014Q4	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y1M6D
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	45529000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	44151000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-47766000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-56526000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2501000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1467000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1792000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1550000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1498000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	80000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	89000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1583000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	71000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	244000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5177000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2463000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2185000	USD
CY2016Q2	us-gaap	Amount Available For Dividend Distribution Without Affecting Capital Adequacy Requirements AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements	6000.0	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11373855	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1419094	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1413024	shares
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q2	us-gaap	Assets Assets	84801000	USD
CY2015Q2	us-gaap	Assets Assets	200314000	USD
CY2016Q2	us-gaap	Assets Assets	220530000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	39632000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	64714000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15957000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12173000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8387000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	111060000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25921000	USD
CY2014	us-gaap	Cash Period Increase Decrease Excluding Exchange Rate Effect CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3784000	USD
CY2015	us-gaap	Cash Period Increase Decrease Excluding Exchange Rate Effect CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3786000	USD
CY2016	us-gaap	Cash Period Increase Decrease Excluding Exchange Rate Effect CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	17534000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100	shares
CY2015Q2	us-gaap	Common Unit Outstanding CommonUnitOutstanding	19277820.00	shares
CY2016Q2	us-gaap	Common Unit Outstanding CommonUnitOutstanding	19095797.000	shares
CY2014	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	47766000	USD
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	111118000	USD
CY2016	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	39000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	140141000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	168192000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	186145000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	44000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	205000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5372000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	14000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	430000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	351000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	434000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	730000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6625000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	376000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	95000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	902000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2066000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8208000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4886000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-226000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-168000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2654000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7933000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5176000	USD
CY2015Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1101000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	980000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-588000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-49000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	458000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	144000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	58000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	119203000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	123793000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	118102000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	113113000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	118974000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	113798000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	388000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1059000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	35000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	99000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	448000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	546000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9700000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1101000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	941000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	872000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	685000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	39000	USD
CY2014	us-gaap	Depreciation Depreciation	1600000	USD
CY2015	us-gaap	Depreciation Depreciation	2427000	USD
CY2016	us-gaap	Depreciation Depreciation	3339000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6777000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4890000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5524000	USD
CY2014	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-28000	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-863000	USD
CY2016	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	863000	USD
CY2015Q3	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P5Y
	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	64627000	USD
	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	2583000	USD
CY2015	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	1769000	USD
CY2016	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	1538000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	49000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-56000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.652
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.272
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.368
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.013
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.365
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.098
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.025
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.019
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.003
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.099
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.016
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.004
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.032
CY2015Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1
CY2016Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43428000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45607000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1533000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2192000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1808000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1892000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2086000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2192000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	57423000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	57310000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13995000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11703000	USD
CY2014Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	4558000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	9000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	29000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21256000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39974000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19809000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	5718000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	12665000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	12470000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7959000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-1012000	USD
CY2016	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-195000	USD
CY2014	us-gaap	Gross Profit GrossProfit	50794000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	12093000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	14164000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	17897000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	16275000	USD
CY2015	us-gaap	Gross Profit GrossProfit	60429000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	14710000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	15879000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	18406000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	17825000	USD
CY2016	us-gaap	Gross Profit GrossProfit	66820000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2015	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2014	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2016	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3408000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31846000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32096000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2220000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8663000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11801000	USD
CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	749000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	392000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1439000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	8122000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	965000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4133000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-366000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7003000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1167000	USD
CY2016	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	-20000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-801000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1873000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2170000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5211000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	113000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2098000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1640000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1251000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2884000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	114000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1332000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1131000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	360000	USD
CY2014	us-gaap	Interest Expense InterestExpense	2962000	USD
CY2015	us-gaap	Interest Expense InterestExpense	954000	USD
CY2016	us-gaap	Interest Expense InterestExpense	3884000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	1383000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	494000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	3136000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	413000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	32000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3376000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4323000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	20393000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	20431000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1933000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1250000	USD
CY2015Q2	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	15084000	USD
CY2016Q2	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	14858000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2088000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2256000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2394000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	199029000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	202297000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	200314000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	220530000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	33539000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	47829000	USD
	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	76000	USD
CY2015Q2	us-gaap	Litigation Reserve LitigationReserve	0	USD
CY2016Q2	us-gaap	Litigation Reserve LitigationReserve	3268000	USD
CY2015Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2250000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	77342000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	71086000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6500000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70842000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	63086000	USD
CY2014Q1	us-gaap	Loss On Contract Termination LossOnContractTermination	3750000	USD
CY2012Q2	us-gaap	Management Fee Expense ManagementFeeExpense	1831000	USD
CY2013Q1	us-gaap	Management Fee Expense ManagementFeeExpense	750000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	250000	USD
CY2014	us-gaap	Management Fee Expense ManagementFeeExpense	2831000	USD
CY2015	us-gaap	Management Fee Expense ManagementFeeExpense	4500000	USD
CY2013Q2	us-gaap	Members Equity MembersEquity	20014000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	8801000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	3898000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	4679000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21643000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	742000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12022000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5906000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17129000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5990000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23765000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12552000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35602000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-4676000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1380000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	3264000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	4365000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	5652000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	14661000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3558000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	5104000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	5776000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	3604000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	18042000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3488000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1009000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2312000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3278000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1923000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8522000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	422000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	614000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	731000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	14082000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	934000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	0	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	486000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2253000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4676000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14661000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18042000	USD
CY2014Q2	us-gaap	Noncurrent Assets NoncurrentAssets	29039000	USD
CY2015Q2	us-gaap	Noncurrent Assets NoncurrentAssets	41606000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	41986000	USD
CY2015	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	374000	USD
CY2016	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	392000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-455000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3305000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6998000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9523000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11324000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	31150000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7275000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8979000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11825000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7825000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	35904000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	25118000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2224000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2217000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2212000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2208000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2175000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	547000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2081000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-390000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	3488000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	7757000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	2214000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-4676000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	13345000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	17691000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2081000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-390000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	275000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1136000	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	9000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1650000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	76000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2953000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	696000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3808000	USD
CY2015Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	108000	USD
CY2016Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	108000	USD
CY2014	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2015	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	20000000	USD
CY2016	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	71406000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3981000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	69750000	USD
CY2014	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	29762000	USD
CY2015	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	133362000	USD
CY2016	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2014	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	65202000	USD
CY2015	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	3630000	USD
CY2016	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1385000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1052000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1224000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1550000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1498000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	156000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11663000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	100000	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5915000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5366000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6176000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1370000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2707000	USD
CY2014	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	99512000	USD
CY2015	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	133362000	USD
CY2016	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10.00	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	65000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	100000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	186000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6164000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6610000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8083000	USD
CY2015	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3164000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3764000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3210000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5114000	USD
	us-gaap	Profit Loss ProfitLoss	10448000	USD
	us-gaap	Profit Loss ProfitLoss	-11636000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-1188000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	2389000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	5576000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	7643000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	7575000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	23183000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	3980000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	5718000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	6507000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	4090000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	20295000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24484000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30578000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14946000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17813000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	88589000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21500000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6500000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46239000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28302000	USD
CY2014	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	11000	USD
CY2015	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	7000	USD
CY2016	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	10000	USD
CY2008Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	726000	USD
CY2008Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	203000	USD
CY2008Q1	us-gaap	Sale Leaseback Transaction Gross Proceeds Investing Activities SaleLeasebackTransactionGrossProceedsInvestingActivities	18250000	USD
CY2016	us-gaap	Sale Leaseback Transaction Monthly Rental Payments SaleLeasebackTransactionMonthlyRentalPayments	156000	USD
CY2008Q1	us-gaap	Sale Leaseback Transaction Rent Expense SaleLeasebackTransactionRentExpense	523000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	190935000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	47659000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	55484000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64762000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	60716000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	228621000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	57240000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	60506000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	68539000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	66680000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	252965000	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6098000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7007000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7475000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	2577000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1467000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1947000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y9M10D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1386660	shares
CY2014	us-gaap	Share Based Goods And Nonemployee Services Transaction Stockholders Equity ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	1010000	USD
CY2015	us-gaap	Share Based Goods And Nonemployee Services Transaction Stockholders Equity ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	252000	USD
CY2016	us-gaap	Share Based Goods And Nonemployee Services Transaction Stockholders Equity ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	751000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	92000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	123000	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2837000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
CY2015	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
CY2016	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
CY2015	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	252000	USD
CY2016	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	751000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	47766000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	99512000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	133362000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	11049000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	71523000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3984000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	-2613000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	13554000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28070000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1285000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18233000	USD
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	13.82
CY2015	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	66000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	66000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	62000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11055310	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15741018	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17985427	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11055310	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15732531	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17934580	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0	shares
CY2015	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	8487	shares
CY2016	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	50847	shares
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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’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’s evaluation of the dealer’s credit risk and past payment history. The Company maintains allowances for potential credit losses that it believes are adequate. See Trade Accounts Receivable section within this footnote for more information.</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;">As of June 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company’s distribution channel consisted of </font><font style="font-family:inherit;font-size:10pt;">205</font><font style="font-family:inherit;font-size:10pt;"> independent dealers locations worldwide. No single dealer accounted for more than </font><font style="font-family:inherit;font-size:10pt;">5.3%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s unit volume for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">4.7%</font><font style="font-family:inherit;font-size:10pt;"> for the fiscal years ended June 30, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">. The Company’s top ten dealers represented </font><font style="font-family:inherit;font-size:10pt;">31.9%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">33.7%</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">34.1%</font><font style="font-family:inherit;font-size:10pt;">, of the Company’s volume for the fiscal years ended June 30, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2015</font><font style="font-family:inherit;font-size:10pt;">, or </font><font style="font-family:inherit;font-size:10pt;">2014</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>
CY2016	us-gaap	Revenue Recognition Sales Of Goods RevenueRecognitionSalesOfGoods	<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;">•</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;">•</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;">•</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’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’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 8 and Note 16 related to the Company’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’s location, which is free on board shipping point. </font><font style="font-family:inherit;font-size:1pt;"> </font><font style="font-family:inherit;font-size:10pt;">Revenue associated with sales of materials, parts, boats or engine products sold under the Company’s exclusive manufacturing and distribution agreement with its acquired Australian licensee are eliminated in consolidation. 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 the Company's consolidated statement of operations as a reduction in sales. </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;">The Company earns royalties on boats shipped with the Company's proprietary wake surfing technology under licensing agreements with various marine manufacturers. Royalty income is recorded when earned as net sales in the Company's consolidated statement of operations.</font></div></div>
CY2016	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>

Files In Submission

Name	View Source	Status
0001590976-16-000247-index-headers.html	Edgar Link	pending
0001590976-16-000247-index.html	Edgar Link	pending
0001590976-16-000247.txt	Edgar Link	pending
0001590976-16-000247-xbrl.zip	Edgar Link	pending
a2012malibulogoprinta03.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy2016-exhibit1042.htm	Edgar Link	pending
fy2016-exhibit211.htm	Edgar Link	pending
fy2016-exhibit231.htm	Edgar Link	pending
fy2016-exhibit232.htm	Edgar Link	pending
fy2016-exhibit311.htm	Edgar Link	pending
fy2016-exhibit312.htm	Edgar Link	pending
fy2016-exhibit32.htm	Edgar Link	pending
mbuu-20160630.xml	Edgar Link	completed
mbuu-20160630.xsd	Edgar Link	pending
mbuu-20160630_cal.xml	Edgar Link	unprocessable
mbuu-20160630_def.xml	Edgar Link	unprocessable
mbuu-20160630_lab.xml	Edgar Link	unprocessable
mbuu-20160630_pre.xml	Edgar Link	unprocessable
mbuu-6302016x10k.htm	Edgar Link	pending
mbuu-6302_chartx18256.jpg	Edgar Link	pending
mbuu-6302_chartx20339.jpg	Edgar Link	pending
mbuu-6302_chartx22371.jpg	Edgar Link	pending
orgstructurea04.jpg	Edgar Link	pending
performancegrapha07.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MBUU
MALIBU BOATS, INC. Stock $mbuu

2015 Q2 Form 10-K Financial Statement

#000159097616000247 Filed on September 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBUU MALIBU BOATS, INC. Stock $mbuu

2015 Q2 Form 10-K Financial Statement

#000159097616000247 Filed on September 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBUU
MALIBU BOATS, INC. Stock $mbuu