2022 Q2 Form 10-K Financial Statement

#000159097622000050 Filed on August 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $353.2M $344.3M $1.215B
YoY Change 27.64% 26.04% 31.12%
Cost Of Revenue $263.6M $247.2M $904.8M
YoY Change 27.03% 22.89% 31.13%
Gross Profit $89.63M $97.12M $310.1M
YoY Change 29.47% 34.84% 31.11%
Gross Profit Margin 25.38% 28.21% 25.52%
Selling, General & Admin $22.52M $23.90M $89.27M
YoY Change 1.96% 3.61% 12.35%
% of Gross Profit 25.12% 24.61% 28.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.686M $4.848M $26.32M
YoY Change 1.44% 17.38% 14.99%
% of Gross Profit 7.46% 4.99% 8.49%
Operating Expenses $24.22M $23.90M $89.27M
YoY Change 0.08% 3.61% 12.35%
Operating Profit $65.41M $71.54M $213.8M
YoY Change 45.26% 52.64% 42.76%
Interest Expense -$885.0K -$650.0K -$2.875M
YoY Change 20.9% -18.75% -213.68%
% of Operating Profit -1.35% -0.91% -1.34%
Other Income/Expense, Net -$1.016M -$640.0K -$3.858M
YoY Change -203.04% -18.88% 154.82%
Pretax Income $63.51M $70.90M $210.0M
YoY Change 40.25% 53.87% 41.62%
Income Tax $13.83M $16.06M $46.54M
% Of Pretax Income 21.77% 22.66% 22.16%
Net Earnings $47.92M $52.88M $157.6M
YoY Change 42.08% 56.46% 43.51%
Net Earnings / Revenue 13.57% 15.36% 12.98%
Basic Earnings Per Share $2.34 $2.54 $7.60
Diluted Earnings Per Share $2.31 $2.51 $7.51
COMMON SHARES
Basic Shares Outstanding 20.78M shares 20.75M shares
Diluted Shares Outstanding 20.98M shares 20.99M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.74M $56.97M $83.74M
YoY Change 101.89% 32.48% 101.89%
Cash & Equivalents $83.74M $56.97M
Short-Term Investments
Other Short-Term Assets $6.155M $7.462M $6.155M
YoY Change 28.9% 40.79% 28.9%
Inventory $157.0M $164.4M $157.0M
Prepaid Expenses $6.155M
Receivables $51.60M $49.12M $51.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $298.5M $277.9M $298.5M
YoY Change 40.28% 38.34% 40.28%
LONG-TERM ASSETS
Property, Plant & Equipment $170.7M $160.8M $181.4M
YoY Change 28.44% 29.67% 24.64%
Goodwill $100.8M $101.3M
YoY Change -0.23% 0.22%
Intangibles $228.3M $230.1M
YoY Change -3.0% -3.11%
Long-Term Investments
YoY Change
Other Assets $10.69M $11.27M $42.34M
YoY Change -15.65% -35.79% -11.95%
Total Long-Term Assets $552.8M $546.0M $552.8M
YoY Change 4.31% 3.15% 4.31%
TOTAL ASSETS
Total Short-Term Assets $298.5M $277.9M $298.5M
Total Long-Term Assets $552.8M $546.0M $552.8M
Total Assets $851.3M $824.0M $851.3M
YoY Change 14.61% 12.83% 14.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.37M $61.61M $44.37M
YoY Change -3.53% 51.76% -3.53%
Accrued Expenses $87.74M $83.93M $82.89M
YoY Change 13.69% 11.01% 12.43%
Deferred Revenue $4.851M $5.908M
YoY Change 40.65% -17.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.563M $73.41M $1.563M
YoY Change -63.22% 1627.2% -63.22%
Total Short-Term Liabilities $139.3M $225.5M $139.3M
YoY Change 3.64% 75.29% 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $118.1M $46.38M $118.1M
YoY Change -15.08% -70.87% -15.08%
Other Long-Term Liabilities $11.86M $12.37M $53.44M
YoY Change -25.4% -39.69% -11.43%
Total Long-Term Liabilities $129.9M $58.75M $171.5M
YoY Change -16.14% -67.31% -13.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.3M $225.5M $139.3M
Total Long-Term Liabilities $129.9M $58.75M $171.5M
Total Liabilities $337.8M $356.8M $348.2M
YoY Change -6.6% -7.24% -5.74%
SHAREHOLDERS EQUITY
Retained Earnings $421.2M $373.3M
YoY Change 59.81% 62.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $503.2M $457.4M $503.2M
YoY Change
Total Liabilities & Shareholders Equity $851.3M $824.0M $851.3M
YoY Change 14.61% 12.83% 14.61%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $47.92M $52.88M $157.6M
YoY Change 42.08% 56.46% 43.51%
Depreciation, Depletion And Amortization $6.686M $4.848M $26.32M
YoY Change 1.44% 17.38% 14.99%
Cash From Operating Activities $45.80M $61.08M $164.8M
YoY Change 48.17% 119.7% 25.54%
INVESTING ACTIVITIES
Capital Expenditures -$14.99M -$13.84M $55.06M
YoY Change 29.52% 82.16% 79.5%
Acquisitions $6.566M
YoY Change -95.64%
Other Investing Activities $9.000K -$6.566M -$6.557M
YoY Change -150.0% -95.64%
Cash From Investing Activities -$14.99M -$20.41M -$61.62M
YoY Change 29.24% 172.13% -65.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.64M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.448M -28.78M -$60.38M
YoY Change -83.62% 4011.29% -205.29%
NET CHANGE
Cash From Operating Activities 45.80M 61.08M $164.8M
Cash From Investing Activities -14.99M -20.41M -$61.62M
Cash From Financing Activities -3.448M -28.78M -$60.38M
Net Change In Cash 27.37M 11.89M $42.27M
YoY Change -1677.58% -39.35% 449.47%
FREE CASH FLOW
Cash From Operating Activities $45.80M $61.08M $164.8M
Capital Expenditures -$14.99M -$13.84M $55.06M
Free Cash Flow $60.80M $74.92M $109.8M
YoY Change 43.08% 111.64% 9.09%

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CY2021 us-gaap Stock Issued During Period Value Issued For Services
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CY2021 mbuu Adjustmentsto Additional Paidin Capital Capital Give Effect Of Tax Receivable Agreement
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2755000 usd
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3076000 usd
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4793000 usd
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1025000 usd
CY2021 mbuu Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement Increase Decrease
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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1350000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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2075000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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2211000 usd
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1777000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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32860000 usd
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38050000 usd
CY2021 us-gaap Increase Decrease In Inventories
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35555000 usd
CY2020 us-gaap Increase Decrease In Inventories
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5263000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1303000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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24459000 usd
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24894000 usd
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3539000 usd
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 mbuu Payments Under Tax Receivable Agreement
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3698000 usd
CY2021 mbuu Payments Under Tax Receivable Agreement
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3505000 usd
CY2020 mbuu Payments Under Tax Receivable Agreement
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3458000 usd
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164846000 usd
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131314000 usd
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94141000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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55064000 usd
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30677000 usd
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41291000 usd
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6566000 usd
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150427000 usd
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76250000 usd
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72000000 usd
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135000000 usd
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3287000 usd
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375000 usd
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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57346000 usd
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NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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127000 usd
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42265000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7692000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6395000 usd
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41479000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33787000 usd
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27392000 usd
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83744000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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41479000 usd
us-gaap Number Of Reportable Segments
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3 segment
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33787000 usd
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2294000 usd
CY2021 us-gaap Interest Paid Net
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2021000 usd
CY2020 us-gaap Interest Paid Net
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3810000 usd
CY2022 us-gaap Income Taxes Paid
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42064000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
23469000 usd
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IncomeTaxesPaid
10529000 usd
CY2022 mbuu Initial Establishmentof Deferred Tax Assets
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0 usd
CY2021 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
2755000 usd
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InitialEstablishmentofDeferredTaxAssets
1364000 usd
CY2022 mbuu Establishment Of Amounts Payable Under Tax Receivable Agreements
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0 usd
CY2021 mbuu Establishment Of Amounts Payable Under Tax Receivable Agreements
EstablishmentOfAmountsPayableUnderTaxReceivableAgreements
2142000 usd
CY2020 mbuu Establishment Of Amounts Payable Under Tax Receivable Agreements
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1041000 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
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0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1373000 usd
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
879000 usd
CY2022 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
1045000 usd
CY2021 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
687000 usd
CY2020 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
104000 usd
CY2022 mbuu Noncash Capital Expenditure
NoncashCapitalExpenditure
1032000 usd
CY2021 mbuu Noncash Capital Expenditure
NoncashCapitalExpenditure
2419000 usd
CY2020 mbuu Noncash Capital Expenditure
NoncashCapitalExpenditure
1129000 usd
CY2022Q2 mbuu Number Of Brands Acquired
NumberOfBrandsAcquired
4 brand
CY2022 us-gaap Number Of Reportable Segments
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3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and such differences could be material.</span></div>
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5798000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit and Business RiskA majority of the Company’s sales are made pursuant to floor plan financing programs in which the Company participates on behalf of its dealers through a contingent repurchase agreement with various third-party financing institutions. Under these arrangements, a dealer establishes a line of credit with one or more of these third-party lenders for the purchase of dealer boat inventory. When a dealer purchases and takes delivery of a boat pursuant to a floor plan financing arrangement, it draws against its line of credit and the lender pays the invoice cost of the boat directly to the Company within approximately two weeks. For dealers that use local floor plan financing programs or pay cash, the Company may extend credit without collateral under the dealer agreement based on the Company’s evaluation of the dealer’s credit risk and past payment history. The Company maintains allowances for potential credit losses that it believes are adequate.
CY2021Q2 mbuu Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financialinstitution
CY2022Q2 mbuu Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financialinstitution
CY2022 mbuu Change In Accrual For Dealer Rebates
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35210000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
11666000 usd
CY2020Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
6865000 usd
CY2019Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
6376000 usd
CY2021 mbuu Change In Accrual For Dealer Rebates
ChangeInAccrualForDealerRebates
28629000 usd
CY2020 mbuu Change In Accrual For Dealer Rebates
ChangeInAccrualForDealerRebates
19555000 usd
CY2022 mbuu Dealer Rebates Additions For Acquisitions
DealerRebatesAdditionsForAcquisitions
0 usd
CY2021 mbuu Dealer Rebates Additions For Acquisitions
DealerRebatesAdditionsForAcquisitions
219000 usd
CY2020 mbuu Dealer Rebates Additions For Acquisitions
DealerRebatesAdditionsForAcquisitions
0 usd
CY2022 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
31024000 usd
CY2021 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
24047000 usd
CY2020 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
19066000 usd
CY2022Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
15852000 usd
CY2021Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
11666000 usd
CY2020Q2 mbuu Accrued Dealer Rebates Current
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6865000 usd
CY2021Q2 mbuu Floor Financing
FloorFinancing
121000 usd
CY2020Q2 mbuu Floor Financing
FloorFinancing
719000 usd
CY2019Q2 mbuu Floor Financing
FloorFinancing
681000 usd
CY2022 mbuu Floor Financing Expense
FloorFinancingExpense
3717000 usd
CY2021 mbuu Floor Financing Expense
FloorFinancingExpense
4157000 usd
CY2020 mbuu Floor Financing Expense
FloorFinancingExpense
9492000 usd
CY2022 mbuu Floor Financing Additions For Acquisition
FloorFinancingAdditionsForAcquisition
0 usd
CY2021 mbuu Floor Financing Additions For Acquisition
FloorFinancingAdditionsForAcquisition
30000 usd
CY2020 mbuu Floor Financing Additions For Acquisition
FloorFinancingAdditionsForAcquisition
0 usd
CY2022 mbuu Floor Financing Payments
FloorFinancingPayments
3651000 usd
CY2021 mbuu Floor Financing Payments
FloorFinancingPayments
4785000 usd
CY2020 mbuu Floor Financing Payments
FloorFinancingPayments
9454000 usd
CY2022Q2 mbuu Floor Financing
FloorFinancing
187000 usd
CY2021Q2 mbuu Floor Financing
FloorFinancing
121000 usd
CY2020Q2 mbuu Floor Financing
FloorFinancing
719000 usd
CY2022Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1214877000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1214877000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926515000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926515000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653163000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653163000 usd
CY2022Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21102000 shares
CY2022Q2 us-gaap Equity Method Investment Ownership Percentage
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1.000
CY2021Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21447938 shares
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
6947000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4441000 usd
CY2021 mbuu Distribution Madeto Limited Liability Company Llc Member Paidand Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable
2341000 usd
CY2021 mbuu Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
1321000 usd
CY2021Q2 us-gaap Minority Interest
MinorityInterest
7726000 usd
CY2022 mbuu Distribution Madeto Limited Liability Company Llc Member Paidand Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable
3076000 usd
CY2022 mbuu Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
54000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
10394000 usd
CY2022 mbuu Common Units Canceled
CommonUnitsCanceled
16932 shares
CY2022 mbuu Common Units Retired
CommonUnitsRetired
16932 shares
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24450000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70937000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110104000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
129233000 usd
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
92324000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20929000 usd
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15862000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6840000 usd
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8499000 usd
CY2022Q2 us-gaap Inventory Net
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157002000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
116685000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
383000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-374000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117163000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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228304000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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235363000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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232061000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177619000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61343000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44706000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170718000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132913000 usd
CY2022 us-gaap Depreciation
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19365000 usd
CY2021 us-gaap Depreciation
Depreciation
15636000 usd
CY2020 us-gaap Depreciation
Depreciation
12249000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
3000 usd
CY2020Q2 us-gaap Goodwill
Goodwill
51273000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
571000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
101033000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-558000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
100804000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134554000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6957000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7255000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6131000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6812000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6812000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6809000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6807000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6807000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
76057000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110104000 usd
CY2021Q2 us-gaap Other Accrued Liabilities Current
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2784000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
87742000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38673000 usd
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35035000 usd
CY2022Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
16357000 usd
CY2021Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
12479000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21076000 usd
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19965000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2121000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2027000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1939000 usd
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1440000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4851000 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3449000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2725000 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
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23820000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21280000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21973000 usd
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14339000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17642000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15321000 usd
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10659000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38673000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35035000 usd
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27500000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
508000 usd
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1100000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
119617000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
143275000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1563000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4250000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
118054000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139025000 usd
CY2022 mbuu Credit Facility Share Repurchase Payments Carry Forward Term
CreditFacilityShareRepurchasePaymentsCarryForwardTerm
P1Y
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
CY2020 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
68000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10659000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12606000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2121000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2027000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10062000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12198000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12183000 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14225000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2517000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2617000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2606000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M10D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M8D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2522000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2579000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2308000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2255000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2255000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1505000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13424000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1241000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12183000 usd
CY2022Q2 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
CY2022 mbuu Payable Pursuant To Tax Receivable Agreement Increase Decrease
PayablePursuantToTaxReceivableAgreementIncreaseDecrease
0 usd
CY2021 mbuu Payable Pursuant To Tax Receivable Agreement Increase Decrease
PayablePursuantToTaxReceivableAgreementIncreaseDecrease
2142000 usd
CY2022 mbuu Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement Increase Decrease
AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease
1025000 usd
CY2021 mbuu Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement Increase Decrease
AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease
-88000 usd
CY2022 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3698000 usd
CY2021 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3505000 usd
CY2022Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
45541000 usd
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 usd
CY2022Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3958000 usd
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3773000 usd
CY2022Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
41583000 usd
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
44441000 usd
CY2022Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
115952000 usd
CY2021Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
114242000 usd
CY2022Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6147000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33689000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21737000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8062000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6632000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4014000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1979000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1532000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1284000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
378000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41853000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27035000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10419000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4661000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7849000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
94000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
899000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
917000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-73000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-102000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-109000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4682000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6944000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8657000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46535000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33979000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19076000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43156000 usd
CY2022Q2 mbuu Deferred Tax Assets Partnership Basis
DeferredTaxAssetsPartnershipBasis
49740000 usd
CY2021Q2 mbuu Deferred Tax Assets Partnership Basis
DeferredTaxAssetsPartnershipBasis
56323000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
955000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
876000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7178000 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6004000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 usd
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
336000 usd
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
345000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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KPMG LLP
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Knoxville, TN
CY2022 dei Auditor Firm
AuditorFirmId
185

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