$MBUU
MALIBU BOATS, INC. Stock $mbuu

$mbuu Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-K Financial Statement

#000159097617000118 Filed on September 08, 2017

Income Statement

Concept	2017 Q2	2017	2016 Q2
Revenue	$75.11M	$281.9M	$66.68M
YoY Change	12.64%	11.45%	9.82%
Cost Of Revenue	$55.10M	$206.9M	$48.90M
YoY Change	12.68%	11.15%	10.14%
Gross Profit	$20.04M	$75.04M	$17.83M
YoY Change	12.43%	12.3%	9.52%
Gross Profit Margin	26.68%	26.62%	26.73%
Selling, General & Admin	$11.50M	$33.40M	$9.500M
YoY Change	21.05%	16.26%	115.91%
% of Gross Profit	57.39%	44.51%	53.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.200M	$6.748M	$1.500M
YoY Change	46.67%	22.16%	25.0%
% of Gross Profit	10.98%	8.99%	8.42%
Operating Expenses	$12.00M	$33.40M	$10.00M
YoY Change	20.0%	16.26%	100.0%
Operating Profit	$7.965M	$39.44M	$7.825M
YoY Change	1.79%	9.84%	-30.9%
Interest Expense	-$700.0K	$1.559M	-$1.000M
YoY Change	-30.0%	-59.86%	42.86%
% of Operating Profit	-8.79%	3.95%	-12.78%
Other Income/Expense, Net	$10.70M	$9.230M	$0.00
YoY Change		-342.38%
Pretax Income	$18.00M	$48.67M	$6.900M
YoY Change	160.87%	51.63%	-34.91%
Income Tax	$7.700M	$17.59M	$2.800M
% Of Pretax Income	42.78%	36.15%	40.58%
Net Earnings	$9.664M	$28.36M	$3.604M
YoY Change	168.15%	57.18%	-36.23%
Net Earnings / Revenue	12.87%	10.06%	5.4%
Basic Earnings Per Share	$0.54	$1.59	$0.21
Diluted Earnings Per Share	$0.53	$1.58	$0.20
COMMON SHARES
Basic Shares Outstanding		17.85M shares
Diluted Shares Outstanding		17.95M shares

Balance Sheet

Concept	2017 Q2	2017	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.80M	$32.80M	$25.90M
YoY Change	26.64%	26.64%	208.33%
Cash & Equivalents	$32.82M		$25.92M
Short-Term Investments
Other Short-Term Assets	$2.500M	$2.500M	$2.700M
YoY Change	-7.41%	-7.41%	16775.0%
Inventory	$23.84M	$23.80M	$20.43M
Prepaid Expenses	$2.470M		$2.707M
Receivables	$9.846M	$9.800M	$14.69M
Other Receivables	$1.200M	$1.200M	$1.000M
Total Short-Term Assets	$70.08M	$70.10M	$64.71M
YoY Change	8.3%	8.35%	63.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.12M	$24.10M	$17.81M
YoY Change	35.42%	35.39%	19.18%
Goodwill	$12.69M		$12.47M
YoY Change	1.78%		-1.54%
Intangibles	$9.597M		$11.70M
YoY Change	-18.0%
Long-Term Investments
YoY Change
Other Assets	$79.00K	$107.2M	$32.00K
YoY Change	146.88%	-7.27%	-68.63%
Total Long-Term Assets	$153.6M	$153.6M	$157.6M
YoY Change	-2.56%	-2.54%	-1.91%
TOTAL ASSETS
Total Short-Term Assets	$70.08M	$70.10M	$64.71M
Total Long-Term Assets	$153.6M	$153.6M	$157.6M
Total Assets	$223.7M	$223.7M	$222.3M
YoY Change	0.6%	0.63%	10.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.72M	$12.70M	$16.16M
YoY Change	-21.27%	-21.6%	76.57%
Accrued Expenses	$21.62M	$21.60M	$19.06M
YoY Change	13.44%	13.09%	34.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00		$8.000M
YoY Change	-100.0%		23.08%
Total Short-Term Liabilities	$39.19M	$39.20M	$47.83M
YoY Change	-18.07%	-17.99%	42.61%
LONG-TERM LIABILITIES
Long-Term Debt	$53.40M	$53.40M	$63.09M
YoY Change	-15.35%	-15.37%	-10.95%
Other Long-Term Liabilities	$328.0K	$78.30M	$1.136M
YoY Change	-71.13%	-13.67%	313.09%
Total Long-Term Liabilities	$53.73M	$131.7M	$64.22M
YoY Change	-16.34%	-14.37%	-9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.19M	$39.20M	$47.83M
Total Long-Term Liabilities	$53.73M	$131.7M	$64.22M
Total Liabilities	$171.4M	$176.4M	$202.3M
YoY Change	-15.26%	-14.78%	1.64%
SHAREHOLDERS EQUITY
Retained Earnings	$151.0K		-$28.30M
YoY Change	-100.53%		-38.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$47.30M	$47.30M	$15.35M
YoY Change
Total Liabilities & Shareholders Equity	$223.7M	$223.7M	$222.3M
YoY Change	0.6%	0.63%	10.99%

Cashflow Statement

Concept	2017 Q2	2017	2016 Q2
OPERATING ACTIVITIES
Net Income	$9.664M	$28.36M	$3.604M
YoY Change	168.15%	57.18%	-36.23%
Depreciation, Depletion And Amortization	$2.200M	$6.748M	$1.500M
YoY Change	46.67%	22.16%	25.0%
Cash From Operating Activities	$5.300M	$35.86M	$13.30M
YoY Change	-60.15%	0.71%	34.34%
INVESTING ACTIVITIES
Capital Expenditures	-$2.300M	$9.262M	-$800.0K
YoY Change	187.5%	49.97%	-27.27%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$0.00	$20.00K	$100.0K
YoY Change	-100.0%	-89.47%
Cash From Investing Activities	-$2.200M	-$9.246M	-$600.0K
YoY Change	266.67%	54.36%	-45.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net		$72.00M
YoY Change		1007.69%
Cash From Financing Activities	-2.400M	-$19.72M	-5.800M
YoY Change	-58.62%	64.02%	-23.68%
NET CHANGE
Cash From Operating Activities	5.300M	$35.86M	13.30M
Cash From Investing Activities	-2.200M	-$9.246M	-600.0K
Cash From Financing Activities	-2.400M	-$19.72M	-5.800M
Net Change In Cash	700.0K	$6.901M	6.900M
YoY Change	-89.86%	-60.77%	475.0%
FREE CASH FLOW
Cash From Operating Activities	$5.300M	$35.86M	$13.30M
Capital Expenditures	-$2.300M	$9.262M	-$800.0K
Free Cash Flow	$7.600M	$26.59M	$14.10M
YoY Change	-46.1%	-9.62%	28.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017	dei	Document Type DocumentType	10-K
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CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001590976
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2017	dei	Entity Registrant Name EntityRegistrantName	MALIBU BOATS, INC.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2017Q2	us-gaap	Assets Assets	223663000	USD
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1397447	shares
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	64714000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	70084000	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	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25921000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32822000	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
CY2017	us-gaap	Cash Period Increase Decrease Excluding Exchange Rate Effect CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	6901000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Unit Outstanding CommonUnitOutstanding	19095797.000	shares
CY2017Q2	us-gaap	Common Unit Outstanding CommonUnitOutstanding	19198314.000	shares
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	111118000	USD
CY2016	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	39000	USD
CY2017	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	2789000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	168192000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	186145000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	206899000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	205000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5372000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6094000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	430000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	351000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	788000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	730000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6625000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	8016000	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
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1134000	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
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	9132000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	671000	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
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-170000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7933000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5176000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9577000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	980000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	868000	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
CY2017Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	51000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	546000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	115594000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	107088000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	615000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	58000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	8000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	115889000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	107404000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	109375000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	114909000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	106536000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1059000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1712000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	99000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	348000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9700000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10324000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	941000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	850000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	685000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	552000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	39000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	18000	USD
CY2015	us-gaap	Depreciation Depreciation	2427000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5524000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6748000	USD
CY2015Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0152
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-863000	USD
CY2017	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	912000	USD
CY2017	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	912000	USD
CY2016	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	863000	USD
CY2015Q3	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P5Y
CY2015	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	1769000	USD
CY2016	us-gaap	Depreciation Depreciation	3339000	USD
CY2017	us-gaap	Depreciation Depreciation	4550000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4890000	USD
CY2016	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	1538000	USD
CY2017	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	1440000	USD
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
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
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
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
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
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	10000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.272
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.368
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.362
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.011
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.004
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.034
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.014
CY2016Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1
CY2017Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45607000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47841000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1488000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2206000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	366000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1814000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1814000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1909000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	57310000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	57438000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11703000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9597000	USD
CY2014Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	4558000	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
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19809000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21256000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24783000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	12665000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	12470000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	12692000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-195000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	222000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Gross Profit GrossProfit	60429000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	28358000	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
CY2016Q3	us-gaap	Gross Profit GrossProfit	15823000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	17813000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	21362000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	20040000	USD
CY2017	us-gaap	Gross Profit GrossProfit	75038000	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
CY2017	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	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
CY2017	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48668000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8663000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11801000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17593000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1439000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	8122000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	7175000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	965000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1111000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-366000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7003000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5018000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2170000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5211000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4870000	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
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	253000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1388000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5890000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2884000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3300000	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
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	65000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-879000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	859000	USD
CY2016	us-gaap	Interest Expense InterestExpense	3884000	USD
CY2017	us-gaap	Interest Expense InterestExpense	1559000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	494000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	3136000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	2296000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	32000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	18000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	202297000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	171427000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	71086000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4323000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	53403000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6124000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	20431000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2068000	USD
CY2016Q2	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	14858000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	63086000	USD
CY2017Q2	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	15643000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2256000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	222326000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	223663000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2394000	USD
CY2015	us-gaap	Interest Expense InterestExpense	954000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	47829000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2384000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	39185000	USD
CY2016Q2	us-gaap	Litigation Reserve LitigationReserve	3268000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	23835000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1250000	USD
CY2017Q2	us-gaap	Litigation Reserve LitigationReserve	0	USD
CY2017Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2500000	USD
CY2015Q2	us-gaap	Noncurrent Assets NoncurrentAssets	41606000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53403000	USD
CY2017Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	-2175000	USD
CY2016	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	3268000	USD
CY2014	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	20000000	USD
CY2017Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2016Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	5000000	USD
CY2016	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	3268	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	3898000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	4679000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	3072000	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
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19719000	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
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9246000	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
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35856000	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
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	3780000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	6901000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	8013000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	9664000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	28358000	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
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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	446000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	836000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	833000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	602000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	46412000	USD
CY2015	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	374000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	41986000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2717000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14661000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18042000	USD
CY2016	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	392000	USD
CY2017	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	374000	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
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6786000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11661000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13026000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7965000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	39438000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	24057000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2263000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2315000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2303000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2302000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2297000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	12577000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	547000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1422000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79000	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
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	469000	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
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	2758000	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
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	28786000	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
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	469000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1136000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	328000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1650000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	76000	USD
CY2017	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	10789000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	696000	USD
CY2017	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	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
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3808000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	55000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9230000	USD
CY2016Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	108000	USD
CY2017Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	108000	USD
CY2015	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	20000000	USD
CY2016	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2017	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	1938000	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
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	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
CY2017	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2015	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	3630000	USD
CY2016	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1385000	USD
CY2017	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1535000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1224000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	926000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1498000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	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
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	258000	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
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	100000	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	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
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9262000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2707000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2470000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17813000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24123000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21500000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	186000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6610000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	7737000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	8846000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8083000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10050000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3764000	USD
CY2017	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4505000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5237000	USD
CY2017	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6472000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	23183000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	3980000	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
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
CY2017Q2	us-gaap	Profit Loss ProfitLoss	10266000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	31075000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	4226000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30578000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41402000	USD
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6500000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	72000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28302000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151000	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
CY2017	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
CY2017	us-gaap	Sale Leaseback Transaction Monthly Rental Payments SaleLeasebackTransactionMonthlyRentalPayments	156000	USD
CY2008Q1	us-gaap	Sale Leaseback Transaction Rent Expense SaleLeasebackTransactionRentExpense	523000	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
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	62021000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	67661000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	77149000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	75106000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	281937000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7007000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7475000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8619000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1467000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1947000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1396000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y0M0D
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1125257	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.00
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	104000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	104000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.00
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.85
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	104000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	25.85
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	25.85
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2837000	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
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	2000	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
CY2017	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	688000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	133362000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	71523000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3984000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	15350000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	49164000	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	3081000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20029000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52236000	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
CY2017Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	2641000	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
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	113000	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
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	47000	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
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
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
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17951332	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
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17846894	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
CY2017	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	104438	shares
CY2017	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, 2017</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;">6.8%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">5.3%</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;"> of the Company’s unit volume for the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company’s top ten dealers represented </font><font style="font-family:inherit;font-size:10pt;">40.6%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">31.9%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">33.7%</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;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</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>
CY2017	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 7 and Note 15 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 and comprehensive income.</font></div></div>
CY2017	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
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0001590976-17-000118.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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fy2017-exhibit1012optionag.htm	Edgar Link	pending
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mbuu-20170630.xml	Edgar Link	completed
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$MBUU
MALIBU BOATS, INC. Stock $mbuu

2017 Q2 Form 10-K Financial Statement

#000159097617000118 Filed on September 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBUU MALIBU BOATS, INC. Stock $mbuu

2017 Q2 Form 10-K Financial Statement

#000159097617000118 Filed on September 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBUU
MALIBU BOATS, INC. Stock $mbuu