$MBUU
MALIBU BOATS, INC.

2021 Q3 Form 10-Q Financial Statement

#000159097621000096 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $253.5M $181.0M
YoY Change 40.07% 5.17%
Cost Of Revenue $193.7M $135.2M
YoY Change 43.26% 2.4%
Gross Profit $59.75M $45.74M
YoY Change 30.63% 14.35%
Gross Profit Margin 23.57% 25.27%
Selling, General & Admin $21.21M $15.27M
YoY Change 38.92% -2.97%
% of Gross Profit 35.49% 33.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.918M $3.486M
YoY Change 41.08% 12.56%
% of Gross Profit 8.23% 7.62%
Operating Expenses $21.21M $15.27M
YoY Change 38.92% -2.97%
Operating Profit $36.69M $28.95M
YoY Change 26.72% 27.63%
Interest Expense -$684.0K -$600.0K
YoY Change 14.0% -50.0%
% of Operating Profit -1.86% -2.07%
Other Income/Expense, Net -$671.0K -$546.0K
YoY Change 22.89% -52.81%
Pretax Income $36.02M $28.41M
YoY Change 26.8% 31.96%
Income Tax $8.084M $6.367M
% Of Pretax Income 22.44% 22.42%
Net Earnings $26.94M $21.09M
YoY Change 27.74% 33.0%
Net Earnings / Revenue 10.63% 11.65%
Basic Earnings Per Share $1.29 $1.02
Diluted Earnings Per Share $1.28 $1.01
COMMON SHARES
Basic Shares Outstanding 20.85M shares 20.65M shares
Diluted Shares Outstanding 21.13M shares 20.86M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.50M $52.40M
YoY Change -43.7% 62.23%
Cash & Equivalents $29.50M $52.44M
Short-Term Investments
Other Short-Term Assets $9.109M $5.900M
YoY Change 54.39% -3.28%
Inventory $138.7M $80.05M
Prepaid Expenses
Receivables $41.22M $31.03M
Other Receivables $0.00 $0.00
Total Short-Term Assets $218.6M $169.4M
YoY Change 28.99% 23.98%
LONG-TERM ASSETS
Property, Plant & Equipment $141.6M $95.74M
YoY Change 47.86% 31.19%
Goodwill $100.8M $51.51M
YoY Change 95.62% 0.69%
Intangibles $233.5M $138.4M
YoY Change 68.66% -4.15%
Long-Term Investments
YoY Change
Other Assets $12.23M $14.02M
YoY Change -12.79% -10.44%
Total Long-Term Assets $535.4M $350.8M
YoY Change 52.62% 2.22%
TOTAL ASSETS
Total Short-Term Assets $218.6M $169.4M
Total Long-Term Assets $535.4M $350.8M
Total Assets $753.9M $520.2M
YoY Change 44.92% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.22M $31.29M
YoY Change 63.67% 7.02%
Accrued Expenses $71.35M $58.32M
YoY Change 22.34% 19.24%
Deferred Revenue $5.689M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $76.25M $0.00
YoY Change
Total Short-Term Liabilities $210.9M $97.29M
YoY Change 116.8% 14.43%
LONG-TERM LIABILITIES
Long-Term Debt $46.86M $74.14M
YoY Change -36.79% -34.81%
Other Long-Term Liabilities $15.39M $17.45M
YoY Change -11.79% 2.06%
Total Long-Term Liabilities $62.26M $91.59M
YoY Change -32.03% -29.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.9M $97.29M
Total Long-Term Liabilities $62.26M $91.59M
Total Liabilities $345.5M $235.3M
YoY Change 46.83% -11.59%
SHAREHOLDERS EQUITY
Retained Earnings $290.5M $174.8M
YoY Change 66.18% 61.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $400.3M $277.7M
YoY Change
Total Liabilities & Shareholders Equity $753.9M $520.2M
YoY Change 44.92% 8.42%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $26.94M $21.09M
YoY Change 27.74% 33.0%
Depreciation, Depletion And Amortization $4.918M $3.486M
YoY Change 41.08% 12.56%
Cash From Operating Activities $23.69M $32.76M
YoY Change -27.7% 18.22%
INVESTING ACTIVITIES
Capital Expenditures $13.89M $5.432M
YoY Change 155.74% -49.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.89M -$5.432M
YoY Change 155.74% -49.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.52M -$8.752M
YoY Change 145.84% -26.64%
NET CHANGE
Cash From Operating Activities $23.69M $32.76M
Cash From Investing Activities -$13.89M -$5.432M
Cash From Financing Activities -$21.52M -$8.752M
Net Change In Cash -$11.98M $18.65M
YoY Change -164.23% 276.56%
FREE CASH FLOW
Cash From Operating Activities $23.69M $32.76M
Capital Expenditures $13.89M $5.432M
Free Cash Flow $9.794M $27.33M
YoY Change -64.16% 60.68%

Facts In Submission

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1856000 USD
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1524000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
660000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2325000 USD
CY2021Q3 us-gaap Other Operating Activities Cash Flow Statement
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502000 USD
CY2020Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
439000 USD
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CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17247000 USD
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22209000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6939000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4677000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3032000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5518000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16001000 USD
CY2021Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5399000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4228000 USD
CY2021Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5778000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8184000 USD
CY2021Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-520000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
734000 USD
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23686000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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32762000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13892000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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5432000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q3 us-gaap Repayments Of Secured Debt
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313000 USD
CY2020Q3 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2021Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 USD
CY2020Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8800000 USD
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
516000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
148000 USD
CY2021Q3 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
687000 USD
CY2021Q3 mbuu Number Of Brands
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8 brand
CY2020Q3 us-gaap Payments Of Capital Distribution
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104000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
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-21516000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8752000 USD
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-257000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18651000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41479000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33787000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52438000 USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
535000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
454000 USD
CY2021Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2024000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
53000 USD
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3 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
253497000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253497000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180984000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180984000 USD
CY2021Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21440606 shares
CY2021Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21447938 shares
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
109456000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
92324000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20269000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15862000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9018000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8499000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
138743000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
116685000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191146000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177619000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49585000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44706000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141561000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132913000 USD
CY2021Q3 us-gaap Depreciation
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4918000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3486000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
101033000 USD
CY2021Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-268000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
100765000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134658000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19403000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70937000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115255000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117163000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233455000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
235363000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1856000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1524000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6819000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6819000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6815000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6814000 USD
CY2021Q3 mbuu Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
82888000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115255000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35697000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35035000 USD
CY2021Q3 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
7992000 USD
CY2021Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
12479000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15429000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19965000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2025000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2027000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1687000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1440000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5689000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3449000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2827000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2784000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71346000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
77179000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35035000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27500000 USD
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4742000 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4855000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4080000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3278000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35697000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29077000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99063000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99375000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
25000000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
45000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
952000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1100000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
123111000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
143275000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
76250000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4250000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46861000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139025000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12088000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12606000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2025000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2027000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11659000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12198000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13684000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14225000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
628000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
656000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M19D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M1D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0365
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1863000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2502000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2585000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2310000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2255000 USD
CY2021Q3 mbuu Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
3759000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15274000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1590000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13684000 USD
CY2021Q3 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
49665000 USD
CY2021Q3 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
CY2020 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3505000 USD
CY2021Q3 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 USD
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 USD
CY2021Q3 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3773000 USD
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3773000 USD
CY2021Q3 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
44441000 USD
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
44441000 USD
CY2021Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
114242000 USD
CY2021Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
114242000 USD
CY2021Q3 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2021Q3 mbuu Tax Receivable Agreement Period Of Next Annual Payment
TaxReceivableAgreementPeriodOfNextAnnualPayment
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CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15279000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15279000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161723 shares
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32.64
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0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161723 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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32.64
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134237 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.46
CY2021Q3 us-gaap Net Income Loss
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26944000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21093000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20849981 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20651929 shares
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EarningsPerShareBasic
1.29
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EarningsPerShareBasic
1.02
CY2021Q3 us-gaap Net Income Loss
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26944000 USD
CY2020Q3 us-gaap Net Income Loss
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21093000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20849981 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20651929 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21132902 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20864646 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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607042 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
776592 shares
CY2021Q3 mbuu Floor Financing Repurchase Obligations
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83370000 USD
CY2021Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
79599000 USD
CY2021Q3 mbuu Financing Receivables
FinancingReceivables
0 USD
CY2021Q2 mbuu Financing Receivables
FinancingReceivables
95000 USD
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3 patent
CY2019Q2 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 action
CY2021Q3 mbuu Gain Contingency Case Extension Period
GainContingencyCaseExtensionPeriod
P9M
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 action
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 action
CY2021Q2 us-gaap Gain Contingency Patents Found Not Infringed Upon Number
GainContingencyPatentsFoundNotInfringedUponNumber
1 claim
CY2021Q2 us-gaap Gain Contingency Patents Found Infringed Upon Number
GainContingencyPatentsFoundInfringedUponNumber
1 claim
CY2021Q2 us-gaap Gain Contingency Patents Found Not Infringed Upon Number
GainContingencyPatentsFoundNotInfringedUponNumber
3 claim
CY2021Q2 mbuu Gain Contingency Patents Claims Found To Be Invalid Number
GainContingencyPatentsClaimsFoundToBeInvalidNumber
4 claim
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253497000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36017000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180984000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28405000 USD
CY2021Q3 us-gaap Assets
Assets
753919000 USD
CY2021Q2 us-gaap Assets
Assets
742784000 USD

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