2019 Q2 Form 10-K Financial Statement

#000159097620000069 Filed on August 31, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $194.8M $199.9M $165.8M
YoY Change 40.5% 42.36% 44.96%
Cost Of Revenue $147.1M $150.2M $127.5M
YoY Change 39.96% 44.33% 46.77%
Gross Profit $47.73M $49.72M $38.32M
YoY Change 42.31% 36.74% 39.25%
Gross Profit Margin 24.5% 24.87% 23.11%
Selling, General & Admin $16.30M $17.60M $15.83M
YoY Change 28.35% 58.18% 49.98%
% of Gross Profit 34.15% 35.39% 41.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.500M $2.744M $2.495M
YoY Change 15.38% 62.85% 47.9%
% of Gross Profit 9.43% 5.52% 6.51%
Operating Expenses $17.90M $17.60M $15.83M
YoY Change 27.86% 58.18% 49.98%
Operating Profit $29.85M $30.56M $20.94M
YoY Change 53.0% 27.62% 33.78%
Interest Expense -$1.700M -$1.800M -$1.800M
YoY Change 41.67% -295.02% -277.51%
% of Operating Profit -5.69% -5.89% -8.59%
Other Income/Expense, Net -$600.0K $1.038M $1.827M
YoY Change -80.0% 14.57% -106.23%
Pretax Income $27.60M $29.52M $19.12M
YoY Change 81.58% 28.14% -57.49%
Income Tax $7.100M $7.321M $4.119M
% Of Pretax Income 25.72% 24.8% 21.55%
Net Earnings $19.41M $21.10M $14.26M
YoY Change 56.06% 34.63% -323.36%
Net Earnings / Revenue 9.96% 10.55% 8.6%
Basic Earnings Per Share $0.93 $1.01 $0.68
Diluted Earnings Per Share $0.92 $1.01 $0.68
COMMON SHARES
Basic Shares Outstanding 20.90M shares 20.88M shares
Diluted Shares Outstanding 21.01M shares 20.99M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $15.50M $23.90M
YoY Change -55.52% -70.86% -34.88%
Cash & Equivalents $27.39M $15.49M $23.90M
Short-Term Investments
Other Short-Term Assets $4.500M $5.000M $6.000M
YoY Change 36.36% 13.64% 33.33%
Inventory $67.77M $74.04M $68.47M
Prepaid Expenses $4.530M
Receivables $27.96M $38.81M $13.55M
Other Receivables $0.00 $100.0K $1.400M
Total Short-Term Assets $127.7M $133.5M $113.3M
YoY Change -4.68% 7.58% 17.3%
LONG-TERM ASSETS
Property, Plant & Equipment $65.76M $61.52M $60.19M
YoY Change 60.99% 50.99% 53.43%
Goodwill $51.40M $51.47M $51.41M
YoY Change 59.49% 58.49% 57.74%
Intangibles $146.1M $147.7M $149.2M
YoY Change 55.02% 54.45% 53.94%
Long-Term Investments
YoY Change
Other Assets $35.00K $251.0K $313.0K
YoY Change -92.27% -40.24% 10.99%
Total Long-Term Assets $323.7M $323.0M $325.7M
YoY Change 39.6% 40.11% 40.48%
TOTAL ASSETS
Total Short-Term Assets $127.7M $133.5M $113.3M
Total Long-Term Assets $323.7M $323.0M $325.7M
Total Assets $451.3M $456.4M $438.9M
YoY Change 23.39% 28.73% 33.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.17M $31.82M $26.00M
YoY Change -13.04% 21.7% 22.25%
Accrued Expenses $49.10M $46.23M $43.06M
YoY Change 37.58% 40.09% 40.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $75.33M $83.05M $73.32M
YoY Change 15.21% 25.42% 29.04%
LONG-TERM LIABILITIES
Long-Term Debt $113.6M $128.8M $143.7M
YoY Change 4.74% 18.8% 32.66%
Other Long-Term Liabilities $1.689M $1.405M $704.0K
YoY Change 196.84% 110.33% 11.75%
Total Long-Term Liabilities $115.3M $130.2M $144.4M
YoY Change 5.75% 19.36% 32.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.33M $83.05M $73.32M
Total Long-Term Liabilities $115.3M $130.2M $144.4M
Total Liabilities $241.0M $266.5M $271.6M
YoY Change 6.67% 17.17% 24.72%
SHAREHOLDERS EQUITY
Retained Earnings $93.85M $74.44M $53.35M
YoY Change 237.73% 384.96% -14138.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.2M $184.3M $162.1M
YoY Change
Total Liabilities & Shareholders Equity $451.3M $456.4M $438.9M
YoY Change 23.39% 28.73% 33.67%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $19.41M $21.10M $14.26M
YoY Change 56.06% 34.63% -323.36%
Depreciation, Depletion And Amortization $4.500M $2.744M $2.495M
YoY Change 15.38% 62.85% 47.9%
Cash From Operating Activities $35.10M $10.80M $22.40M
YoY Change 205.22% -46.0% 1.82%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$3.900M -$4.600M
YoY Change 213.04% 21.88% 48.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$100.1M
YoY Change -100.0%
Cash From Investing Activities -$7.200M -$3.900M -$104.7M
YoY Change 227.27% 21.88% 3277.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.90M -15.40M 34.10M
YoY Change 1887.5% 5033.33% -5783.33%
NET CHANGE
Cash From Operating Activities 35.10M 10.80M 22.40M
Cash From Investing Activities -7.200M -3.900M -104.7M
Cash From Financing Activities -15.90M -15.40M 34.10M
Net Change In Cash 12.00M -8.500M -48.20M
YoY Change 41.18% -151.52% -363.39%
FREE CASH FLOW
Cash From Operating Activities $35.10M $10.80M $22.40M
Capital Expenditures -$7.200M -$3.900M -$4.600M
Free Cash Flow $42.30M $14.70M $27.00M
YoY Change 206.52% -36.64% 7.57%

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0 USD
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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32822000 USD
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1041000 USD
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2676000 USD
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1685000 USD
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0 USD
CY2019 mbuu Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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0 USD
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1000000 USD
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879000 USD
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1136000 USD
CY2018 us-gaap Conversion Of Stock Amount Converted1
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920000 USD
CY2020 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
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104000 USD
CY2019 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
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568000 USD
CY2018 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
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511000 USD
CY2020 mbuu Noncash Capital Expenditure
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1129000 USD
CY2019 mbuu Noncash Capital Expenditure
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647000 USD
CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Number Of Reportable Segments
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3
CY2019 us-gaap Number Of Reportable Segments
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CY2020 us-gaap Use Of Estimates
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<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit and Business RiskA 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.
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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69000 USD
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140000 USD
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140000 USD
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60000 USD
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650000 USD
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0 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019Q2 mbuu Accrued Dealer Rebates Current
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6376000 USD
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5559000 USD
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3178000 USD
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19555000 USD
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20712000 USD
CY2019 mbuu Dealer Rebates Additions For Acquisitions
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205000 USD
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0 USD
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19066000 USD
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15713000 USD
CY2020 mbuu Dealer Rebates Additions For Acquisitions
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0 USD
CY2019 mbuu Payments Of Dealer Rebates
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20100000 USD
CY2018 mbuu Payments Of Dealer Rebates
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13332000 USD
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6865000 USD
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6376000 USD
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5559000 USD
CY2019Q2 mbuu Floor Financing
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681000 USD
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FloorFinancing
211000 USD
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FloorFinancing
117000 USD
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9492000 USD
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8526000 USD
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5813000 USD
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9454000 USD
CY2020 mbuu Floor Financing Additions For Acquisition
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0 USD
CY2019 mbuu Floor Financing Additions For Acquisition
FloorFinancingAdditionsForAcquisition
0 USD
CY2018 mbuu Floor Financing Additions For Acquisition
FloorFinancingAdditionsForAcquisition
132000 USD
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8056000 USD
CY2018 mbuu Floor Financing Payments
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5851000 USD
CY2020Q2 mbuu Floor Financing
FloorFinancing
719000 USD
CY2019Q2 mbuu Floor Financing
FloorFinancing
681000 USD
CY2018Q2 mbuu Floor Financing
FloorFinancing
211000 USD
CY2020Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653163000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653163000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684016000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684016000 USD
CY2020Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21326621 shares
CY2020Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.000
CY2019Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21682792 shares
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
5502000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3635000 USD
CY2019 mbuu Distribution Madeto Limited Liability Company Llc Member Paidand Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable
1845000 USD
CY2019 mbuu Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
1174000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
6118000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3094000 USD
CY2020 mbuu Distribution Madeto Limited Liability Company Llc Member Paidand Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable
1370000 USD
CY2020 mbuu Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
895000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
6947000 USD
CY2020 mbuu Common Units Canceled
CommonUnitsCanceled
15733 shares
CY2020 mbuu Common Units Canceled
CommonUnitsCanceled
15733 shares
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52530000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45910000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10778000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10839000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9638000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11019000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
72946000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
67768000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130190000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94267000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35880000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28511000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94310000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65756000 USD
CY2020 us-gaap Depreciation
Depreciation
12249000 USD
CY2019 us-gaap Depreciation
Depreciation
10004000 USD
CY2018 us-gaap Depreciation
Depreciation
7656000 USD
CY2020 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
958000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-61000 USD
CY2019 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
CY2008Q1 mbuu Sale Leaseback Transaction Numberof Properties
SaleLeasebackTransactionNumberofProperties
2 Facility
CY2008Q1 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
18250000 USD
CY2008Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
726000 USD
CY2008Q1 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
523000 USD
CY2008Q1 mbuu Sale Leasebacktransaction Lease Duration
SaleLeasebacktransactionLeaseDuration
P20Y
CY2008Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
203000 USD
CY2019Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
89000 USD
CY2019 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
10000 USD
CY2018 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
10000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
32230000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19525000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-351000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
51404000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-131000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
51273000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139994000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
141305000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63602000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58744000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76392000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82561000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139892000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146061000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6131000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5956000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5198000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6054000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4553000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4417000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4417000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4413000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
52538000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76392000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27500000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23820000 USD
CY2020Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
7777000 USD
CY2019Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
7394000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9885000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13122000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2006000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1055000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
740000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
161000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2262000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3860000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50485000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49097000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23820000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17217000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10050000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14339000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12331000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9861000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10659000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7600000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7098000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27500000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23820000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17217000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
961000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1367000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
82839000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
113633000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82839000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
113633000 USD
CY2015Q3 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0152
CY2015Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
39250000 USD
CY2015Q3 mbuu Outstanding Balance Percent
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0.50
CY2020 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
68000 USD
CY2019 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
350000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16142000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14315000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2006000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14013000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16019000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2606000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M7D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0365
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2548000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2391000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2442000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2570000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2308000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6014000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18273000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2254000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16019000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2552000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2541000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2432000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2489000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2649000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8577000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21240000 USD
CY2020Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
53754000 USD
CY2018Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
55046000 USD
CY2020 mbuu Payable Pursuant To Tax Receivable Agreement Increase Decrease
PayablePursuantToTaxReceivableAgreementIncreaseDecrease
1041000 USD
CY2019 mbuu Payable Pursuant To Tax Receivable Agreement Increase Decrease
PayablePursuantToTaxReceivableAgreementIncreaseDecrease
2676000 USD
CY2020 mbuu Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement Increase Decrease
AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease
-1672000 USD
CY2019 mbuu Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement Increase Decrease
AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease
-103000 USD
CY2020 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3458000 USD
CY2019 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3865000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
49665000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
53754000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3589000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3592000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
46076000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
50162000 USD
CY2020Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
111511000 USD
CY2019Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
110545000 USD
CY2020Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
44500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8062000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11240000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10111000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1979000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3368000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1758000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
378000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
725000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
756000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10419000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15333000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12625000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7849000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5336000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
51358000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
917000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1609000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5369000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-109000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-182000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-196000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8657000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6763000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45793000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19076000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22096000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58418000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.280
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.362
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.654
CY2020Q2 mbuu Deferred Tax Assets Partnership Basis
DeferredTaxAssetsPartnershipBasis
61650000 USD
CY2019Q2 mbuu Deferred Tax Assets Partnership Basis
DeferredTaxAssetsPartnershipBasis
69632000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
496000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
428000 USD
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5004000 USD
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3902000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
761000 USD
CY2020Q2 mbuu Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
0 USD
CY2019Q2 mbuu Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
6000 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
275000 USD
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
337000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14582000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14252000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53423000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60814000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
467000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
545000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
35000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
502000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
552000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
52921000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
60262000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14582000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14252000 USD
CY2020 mbuu Net Operating Loss Carryover Term
NetOperatingLossCarryoverTerm
P15Y
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1401000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
329000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
314000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1216000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
216000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
93000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
144000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
64000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
113000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1445000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1401000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
329000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
93000 USD
CY2020 mbuu Unrecognized Tax Benefits Decrease Resulting From Method Change Inventory
UnrecognizedTaxBenefitsDecreaseResultingFromMethodChangeInventory
92000 USD
CY2020Q2 mbuu Unrecognized Tax Benefits Amount Expected Increase Decrease In The Next12 Months
UnrecognizedTaxBenefitsAmountExpectedIncreaseDecreaseInTheNext12Months
-307000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1226000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
231000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 mbuu Capital Stock Shares Authorized
CapitalStockSharesAuthorized
150000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
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58075000 USD
CY2017Q3 us-gaap Proceeds From Issuance Initial Public Offering
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55317000 USD
CY2017Q3 mbuu Underwriting Discountsand Commissions
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2758000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
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50000000 USD
CY2018 mbuu Number Of Unit Holders
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11 unit_holder
CY2019 mbuu Number Of Unit Holders
NumberOfUnitHolders
5 unit_holder
CY2020 mbuu Number Of Unit Holders
NumberOfUnitHolders
4 unit_holder
CY2020Q2 mbuu Numberof Votes Allowed By Share
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1 vote
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2020 mbuu Common Stock Conversion Rate Adjustment Basis
CommonStockConversionRateAdjustmentBasis
1
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
185473 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.51
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
144000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.24
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
104000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.85
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
69973 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.82
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.87
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12125 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.08
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28500 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.29
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
173348 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.61
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
185473 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.51
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
144000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.24
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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74869 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.67
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33500 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.97
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.85
CY2020 us-gaap Net Income Loss
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61562000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
66066000 USD
CY2018 us-gaap Net Income Loss
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27613000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20662750 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20832445 shares
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20179381 shares
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EarningsPerShareBasic
2.98
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EarningsPerShareBasic
3.17
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EarningsPerShareBasic
1.37
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61562000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
66066000 USD
CY2018 us-gaap Net Income Loss
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27613000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20662750 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20832445 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20179381 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20852361 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20966539 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20281210 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
826250 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
930125 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1205249 shares
CY2019Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
161356000 USD
CY2020Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
239315000 USD
CY2020 mbuu Repurchase Units Number
RepurchaseUnitsNumber
2 unit
CY2019 mbuu Repurchase Units Number
RepurchaseUnitsNumber
8 unit
CY2020Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
375000 USD
CY2019Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
768000 USD
CY2019Q2 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 actions
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 actions
CY2020Q2 mbuu Boardof Director Members Number
BoardofDirectorMembersNumber
2 member
CY2020 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
310000 USD
CY2019 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
347000 USD
CY2018 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
421000 USD
CY2020Q2 mbuu Noninterest Expense Directors Fees Prepayment
NoninterestExpenseDirectorsFeesPrepayment
51000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10449000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653163000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18380000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83732000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41291000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
285475000 USD
CY2020Q2 us-gaap Assets
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477346000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684016000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15960000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91797000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17938000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
263221000 USD
CY2019Q2 us-gaap Assets
Assets
451314000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497002000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12854000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89387000 USD
CY2018Q2 us-gaap Noncurrent Assets
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167296000 USD
CY2018Q2 us-gaap Assets
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365768000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118661000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182310000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180112000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172080000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653163000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
23552000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
45849000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
39868000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
40001000 USD
CY2020 us-gaap Gross Profit
GrossProfit
149270000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8907000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30133000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23587000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22683000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
85310000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
6510000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
23866000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
17598000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
16682000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
64656000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
307000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1088000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
876000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
823000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3094000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
22778000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16722000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61562000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15859000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194822000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199918000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165793000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123483000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684016000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
47732000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
49722000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
38315000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
30501000 USD
CY2019 us-gaap Gross Profit
GrossProfit
166270000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29854000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30562000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20944000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16752000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
98112000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
20485000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
22203000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
14998000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
12015000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
69701000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1073000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1104000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
741000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
717000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3635000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19412000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
21099000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
14257000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11298000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
66066000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15

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