2020 Q4 Form 10-Q Financial Statement
#000159097621000021 Filed on February 09, 2021
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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PrepaidExpenseAndOtherAssets
|
3954000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
139999000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
124454000 | 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 |
Goodwill
Goodwill
|
101215000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
51273000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
239606000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
139892000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
50618000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
52935000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18022000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14482000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
670348000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
477346000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1250000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28655000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15846000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65717000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50485000 | USD |
CY2020Q4 | mbuu |
Income Taxand Distributions Payable Current
IncomeTaxandDistributionsPayableCurrent
|
3072000 | USD |
CY2020Q2 | mbuu |
Income Taxand Distributions Payable Current
IncomeTaxandDistributionsPayableCurrent
|
243000 | 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 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102283000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70163000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28569000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21036000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16727000 | 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 |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
162357000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
82839000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
360864000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
215819000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
106771000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103797000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-1080000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-3132000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
196029000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
153711000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301926000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254580000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7558000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6947000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309484000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261527000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
670348000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
477346000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261527000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22038000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
658000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
59000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | USD |
CY2020Q3 | mbuu |
Adjustments To Additional Paid In Capital Capital Give Effect Of Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalCapitalGiveEffectOfTaxReceivableAgreement
|
-330000 | USD |
CY2020Q3 | mbuu |
Adjustments To Additional Paid In Capital Increase Decrease From Change In Deferred Tax Assets From Step Up In Tax Basis
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromChangeInDeferredTaxAssetsFromStepUpInTaxBasis
|
480000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2020Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
449000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
652000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
284935000 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
22147000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
752000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
659000 | USD |
CY2020Q4 | mbuu |
Adjustments To Additional Paid In Capital Capital Give Effect Of Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalCapitalGiveEffectOfTaxReceivableAgreement
|
-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
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2020Q4 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
495000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1470000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309484000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
210353000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
16682000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
435000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
80000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11123000 | USD |
CY2019Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
399000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-648000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
213677000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
17598000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
237000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
655000 | USD |
CY2019Q4 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
446000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
640000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
232361000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
44185000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
34280000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2611000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1490000 | USD | |
mbuu |
Share Based Compensation Directors
ShareBasedCompensationDirectors
|
421000 | USD | |
mbuu |
Share Based Compensation Directors
ShareBasedCompensationDirectors
|
415000 | USD | |
us-gaap |
Depreciation
Depreciation
|
7085000 | USD | |
us-gaap |
Depreciation
Depreciation
|
6102000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3048000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3121000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3051000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2794000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
568000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1034000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2702000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12125000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14692000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9022000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2178000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
675000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8980000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1155000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3537000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1234000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13356000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1668000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-73000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-744000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72601000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52509000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11525000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19313000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150427000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-161952000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19313000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
25000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
65000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
8800000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
638000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1171000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
811000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
553000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
969000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11123000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
79138000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32903000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10058000 | USD | |
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27707000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
787000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2133000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6478000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7300000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
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 |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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
RevenueFromContractWithCustomerExcludingAssessedTax
|
180112000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
352192000 | USD | |
CY2020Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
21444768 | shares |
CY2020Q2 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
21326621 | shares |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
68078000 | USD |
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
InventoryNet
|
96001000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
72946000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
160848000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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
Depreciation
|
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
Goodwill
|
51273000 | USD |
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
|
101215000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
188166000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
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
IntangibleAssetsNetExcludingGoodwill
|
239606000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
139892000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1524000 | USD |
CY2019Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1537000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3048000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6826000 | USD |
CY2020Q4 | mbuu |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
89747000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
121406000 | USD |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1203000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65717000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
31046000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
27500000 | USD |
CY2020Q4 | mbuu |
Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
|
11685000 | USD |
CY2020Q2 | mbuu |
Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
|
7777000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11826000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9885000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1977000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2006000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2114000 | USD |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1055000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5194000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1059000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1875000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50485000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
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
DebtInstrumentCarryingAmount
|
100000000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
75000000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
65000000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
8800000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1393000 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
961000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
163607000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
82839000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1250000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
162357000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
82839000 | 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
OutstandingBalancePercent
|
0.50 | |
CY2019Q4 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
20000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
58000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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
OperatingLeaseLiabilityCurrent
|
1977000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
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 |