2020 Q4 Form 10-Q Financial Statement

#000159097621000021 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $195.6M $180.1M
YoY Change 8.63% 8.64%
Cost Of Revenue $146.2M $140.2M
YoY Change 4.22% 10.01%
Gross Profit $49.49M $39.87M
YoY Change 24.13% 4.05%
Gross Profit Margin 25.3% 22.14%
Selling, General & Admin $19.04M $14.74M
YoY Change 29.12% -6.88%
% of Gross Profit 38.47% 36.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.599M $3.005M
YoY Change 19.77% 20.44%
% of Gross Profit 7.27% 7.54%
Operating Expenses $19.04M $14.74M
YoY Change 29.12% -6.88%
Operating Profit $28.93M $23.59M
YoY Change 22.64% 12.62%
Interest Expense -$400.0K -$1.000M
YoY Change -60.0% -44.44%
% of Operating Profit -1.38% -4.24%
Other Income/Expense, Net -$433.0K -$948.0K
YoY Change -54.32% -151.89%
Pretax Income $28.50M $22.64M
YoY Change 25.87% 18.42%
Income Tax $6.348M $5.041M
% Of Pretax Income 22.28% 22.27%
Net Earnings $21.23M $16.72M
YoY Change 26.93% 17.29%
Net Earnings / Revenue 10.85% 9.28%
Basic Earnings Per Share $1.03 $0.81
Diluted Earnings Per Share $1.01 $0.81
COMMON SHARES
Basic Shares Outstanding 20.72M shares 20.59M shares
Diluted Shares Outstanding 20.97M shares 20.70M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $27.70M
YoY Change -14.44% 15.9%
Cash & Equivalents $23.73M $27.71M
Short-Term Investments
Other Short-Term Assets $5.900M $6.000M
YoY Change -1.67% 0.0%
Inventory $96.00M $76.78M
Prepaid Expenses
Receivables $14.36M $15.64M
Other Receivables $0.00 $0.00
Total Short-Term Assets $140.0M $126.1M
YoY Change 11.01% 11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $120.9M $81.37M
YoY Change 48.57% 35.18%
Goodwill $101.2M $51.40M
YoY Change 96.93% -0.03%
Intangibles $239.6M $142.9M
YoY Change 67.63% -4.2%
Long-Term Investments
YoY Change
Other Assets $18.02M $15.31M
YoY Change 17.75% 4789.78%
Total Long-Term Assets $530.3M $348.6M
YoY Change 52.14% 7.03%
TOTAL ASSETS
Total Short-Term Assets $140.0M $126.1M
Total Long-Term Assets $530.3M $348.6M
Total Assets $670.3M $474.7M
YoY Change 41.21% 8.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.66M $24.77M
YoY Change 15.67% -4.7%
Accrued Expenses $65.72M $52.60M
YoY Change 24.95% 22.15%
Deferred Revenue $5.194M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.250M $0.00
YoY Change
Total Short-Term Liabilities $102.3M $81.46M
YoY Change 25.57% 11.1%
LONG-TERM LIABILITIES
Long-Term Debt $162.4M $93.84M
YoY Change 73.02% -34.69%
Other Long-Term Liabilities $21.04M $16.77M
YoY Change 25.42% 2282.39%
Total Long-Term Liabilities $183.4M $110.6M
YoY Change 65.8% -23.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.3M $81.46M
Total Long-Term Liabilities $183.4M $110.6M
Total Liabilities $360.9M $242.3M
YoY Change 48.91% -10.78%
SHAREHOLDERS EQUITY
Retained Earnings $196.0M $124.7M
YoY Change 57.16% 133.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $301.9M $225.4M
YoY Change
Total Liabilities & Shareholders Equity $670.3M $474.7M
YoY Change 41.21% 8.15%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $21.23M $16.72M
YoY Change 26.93% 17.29%
Depreciation, Depletion And Amortization $3.599M $3.005M
YoY Change 19.77% 20.44%
Cash From Operating Activities $39.80M $24.80M
YoY Change 60.48% 10.71%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$8.600M
YoY Change -29.07% 86.96%
Acquisitions
YoY Change
Other Investing Activities -$150.4M $0.00
YoY Change -100.0%
Cash From Investing Activities -$156.6M -$8.600M
YoY Change 1720.93% -91.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.90M -21.00M
YoY Change -518.57% -161.58%
NET CHANGE
Cash From Operating Activities 39.80M 24.80M
Cash From Investing Activities -156.6M -8.600M
Cash From Financing Activities 87.90M -21.00M
Net Change In Cash -28.90M -4.800M
YoY Change 502.08% -90.04%
FREE CASH FLOW
Cash From Operating Activities $39.80M $24.80M
Capital Expenditures -$6.100M -$8.600M
Free Cash Flow $45.90M $33.40M
YoY Change 37.43% 23.7%

Facts In Submission

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CY2020Q2 us-gaap Minority Interest
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261527000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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670348000 USD
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261527000 USD
CY2020Q3 us-gaap Profit Loss
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22038000 USD
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658000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
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59000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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300000 USD
CY2020Q3 mbuu Adjustments To Additional Paid In Capital Capital Give Effect Of Tax Receivable Agreement
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-330000 USD
CY2020Q3 mbuu Adjustments To Additional Paid In Capital Increase Decrease From Change In Deferred Tax Assets From Step Up In Tax Basis
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480000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Units
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0 USD
CY2020Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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449000 USD
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652000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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284935000 USD
CY2020Q4 us-gaap Profit Loss
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22147000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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752000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Issued For Services
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659000 USD
CY2020Q4 mbuu Adjustments To Additional Paid In Capital Capital Give Effect Of Tax Receivable Agreement
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-213000 USD
CY2020Q4 mbuu Adjustments To Additional Paid In Capital Increase Decrease From Change In Deferred Tax Assets From Step Up In Tax Basis
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromChangeInDeferredTaxAssetsFromStepUpInTaxBasis
229000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Conversion Of Units
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0 USD
CY2020Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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495000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1470000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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309484000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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210353000 USD
CY2019Q3 us-gaap Profit Loss
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16682000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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435000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Issued For Services
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80000 USD
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11123000 USD
CY2019Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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399000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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213677000 USD
CY2019Q4 us-gaap Profit Loss
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17598000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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237000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Issued For Services
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655000 USD
CY2019Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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446000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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640000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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232361000 USD
us-gaap Profit Loss
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44185000 USD
us-gaap Profit Loss
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34280000 USD
us-gaap Share Based Compensation
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2611000 USD
us-gaap Share Based Compensation
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1490000 USD
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421000 USD
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415000 USD
us-gaap Depreciation
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7085000 USD
us-gaap Depreciation
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6102000 USD
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3048000 USD
us-gaap Adjustment For Amortization
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3121000 USD
us-gaap Deferred Income Tax Expense Benefit
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3051000 USD
us-gaap Deferred Income Tax Expense Benefit
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2794000 USD
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568000 USD
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1034000 USD
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14692000 USD
us-gaap Increase Decrease In Inventories
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9022000 USD
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2178000 USD
us-gaap Increase Decrease In Prepaid Expense
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675000 USD
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8980000 USD
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1155000 USD
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3537000 USD
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13356000 USD
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1668000 USD
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-73000 USD
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72601000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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52509000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11525000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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19313000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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150427000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Secured Debt
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25000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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65000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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8800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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20000000 USD
us-gaap Payments Of Financing Costs
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638000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Proceeds From Stock Options Exercised
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300000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1171000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Capital Distribution
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553000 USD
us-gaap Payments Of Capital Distribution
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969000 USD
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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11123000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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79138000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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155000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
315000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33787000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27392000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23729000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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27707000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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2133000 USD
us-gaap Income Taxes Paid
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6478000 USD
us-gaap Income Taxes Paid
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7300000 USD
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3 segment
us-gaap Number Of Reportable Segments
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3 segment
us-gaap Number Of Reportable Segments
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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195647000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376631000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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195647000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376631000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180112000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352192000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352192000 USD
CY2020Q4 us-gaap Common Unit Outstanding
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CY2020Q2 us-gaap Common Unit Outstanding
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52530000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17973000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10778000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9950000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9638000 USD
CY2020Q4 us-gaap Inventory Net
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96001000 USD
CY2020Q2 us-gaap Inventory Net
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72946000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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160848000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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130190000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39960000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35880000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120888000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94310000 USD
CY2020Q4 us-gaap Depreciation
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3599000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
3005000 USD
us-gaap Depreciation
Depreciation
7085000 USD
us-gaap Depreciation
Depreciation
6102000 USD
CY2020Q2 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
49189000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
753000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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FiniteLivedIntangibleAssetsGross
139994000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66760000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63602000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121406000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76392000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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239606000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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139892000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
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1524000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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1537000 USD
us-gaap Amortization Of Intangible Assets
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3048000 USD
us-gaap Amortization Of Intangible Assets
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3121000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4206000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6967000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6830000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6830000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6826000 USD
CY2020Q4 mbuu Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
89747000 USD
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FiniteLivedIntangibleAssetsNet
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31046000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
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27500000 USD
CY2020Q4 mbuu Accrued Dealer Incentives Current
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11685000 USD
CY2020Q2 mbuu Accrued Dealer Incentives Current
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7777000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2020Q2 us-gaap Employee Related Liabilities Current
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9885000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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1977000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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2006000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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2114000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
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1055000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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5194000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1059000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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1875000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
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50485000 USD
CY2020Q3 us-gaap Product Warranty Accrual
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29077000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25034000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27500000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23820000 USD
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4791000 USD
CY2019Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5196000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9646000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9102000 USD
CY2020Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
883000 USD
CY2019Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
883000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3705000 USD
CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3520000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6983000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6212000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31046000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26710000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31046000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26710000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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100000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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75000000 USD
CY2020Q4 us-gaap Line Of Credit
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65000000 USD
CY2020Q2 us-gaap Line Of Credit
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8800000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2020Q2 us-gaap Deferred Finance Costs Net
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961000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2020Q2 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Current
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1250000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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162357000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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82839000 USD
CY2015Q3 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2015Q3 us-gaap Derivative Fixed Interest Rate
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0.0152
CY2015Q3 us-gaap Derivative Notional Amount
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39250000 USD
CY2015Q3 mbuu Outstanding Balance Percent
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0.50
CY2019Q4 us-gaap Derivative Loss On Derivative
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20000 USD
us-gaap Derivative Loss On Derivative
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58000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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16142000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13473000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14315000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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1977000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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2006000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13162000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14013000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15139000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16019000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
652000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
655000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1309000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1302000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y11M4D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M23D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0365
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0365
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1268000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2433000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2484000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2608000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2314000 USD
CY2020Q4 mbuu Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
6015000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1983000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17122000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15139000 USD
CY2020Q4 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
49665000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
53754000 USD
mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
CY2020 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3458000 USD
CY2020Q4 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
50208000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
49665000 USD
CY2020Q4 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3589000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3589000 USD
CY2020Q4 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
46619000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
46076000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
112220000 USD
CY2020Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
111511000 USD
CY2020Q4 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
mbuu Tax Receivable Agreement Period Of Next Annual Payment
TaxReceivableAgreementPeriodOfNextAnnualPayment
P75D
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14693000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14582000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9625 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.14
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
163723 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.70
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
82744 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.46
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
813000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2611000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1490000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
21225000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16722000 USD
us-gaap Net Income Loss
NetIncomeLoss
42318000 USD
us-gaap Net Income Loss
NetIncomeLoss
32581000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20717359 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20591241 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20684644 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20710681 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
21225000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16722000 USD
us-gaap Net Income Loss
NetIncomeLoss
42318000 USD
us-gaap Net Income Loss
NetIncomeLoss
32581000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20717359 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20591241 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20684644 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20710681 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20972902 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20701473 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20946800 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20816830 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
745055 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
940875 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
733805 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1042509 shares
CY2020Q4 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
180634000 USD
CY2020Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
161356000 USD
CY2020Q4 mbuu Financing Receivables
FinancingReceivables
165000 USD
CY2020Q2 mbuu Financing Receivables
FinancingReceivables
375000 USD
CY2018Q1 us-gaap Gain Contingency Patents Allegedly Infringed Upon Number
GainContingencyPatentsAllegedlyInfringedUponNumber
3 patent
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 action
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 action
CY2019Q4 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 action
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195647000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376631000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28495000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56900000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180112000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352192000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22639000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44165000 USD
CY2020Q4 us-gaap Assets
Assets
670348000 USD
CY2020Q2 us-gaap Assets
Assets
477346000 USD

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