2024 Q2 Form 10-K Financial Statement

#000159097624000073 Filed on August 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024
Revenue $158.7M $829.0M
YoY Change -57.37% -40.29%
Cost Of Revenue $146.2M $681.9M
YoY Change -45.81% -34.24%
Gross Profit $12.49M $147.1M
YoY Change -87.81% -58.13%
Gross Profit Margin 7.87% 17.74%
Selling, General & Admin $26.44M $99.11M
YoY Change -78.58% -50.37%
% of Gross Profit 211.64% 67.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.664M $32.99M
YoY Change 16.11% 14.86%
% of Gross Profit 69.35% 22.43%
Operating Expenses $28.14M $99.11M
YoY Change -77.51% -50.37%
Operating Profit -$15.64M -$55.95M
YoY Change -30.92% -138.64%
Interest Expense $9.000K -$1.842M
YoY Change -107.63% -37.81%
% of Operating Profit
Other Income/Expense, Net -$29.00K -$1.838M
YoY Change -83.71% -44.18%
Pretax Income -$24.40M -$57.79M
YoY Change 6.35% -140.84%
Income Tax -$4.801M -$1.342M
% Of Pretax Income
Net Earnings -$19.22M -$55.91M
YoY Change 10.34% -153.5%
Net Earnings / Revenue -12.11% -6.74%
Basic Earnings Per Share -$2.74
Diluted Earnings Per Share -$0.94 -$2.74
COMMON SHARES
Basic Shares Outstanding 20.44M shares
Diluted Shares Outstanding 20.44M shares

Balance Sheet

Concept 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.95M $26.95M
YoY Change -65.87% -65.87%
Cash & Equivalents $26.95M
Short-Term Investments
Other Short-Term Assets $6.470M $6.470M
YoY Change -17.34% -17.34%
Inventory $145.6M $145.6M
Prepaid Expenses
Receivables $23.14M $23.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $202.1M $202.1M
YoY Change -38.06% -38.06%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $251.5M
YoY Change 19.44% 17.74%
Goodwill $51.42M
YoY Change -48.88%
Intangibles $175.4M
YoY Change -20.78%
Long-Term Investments
YoY Change
Other Assets $7.933M $59.15M
YoY Change -22.15% -7.52%
Total Long-Term Assets $537.5M $537.5M
YoY Change -10.36% -10.36%
TOTAL ASSETS
Total Short-Term Assets $202.1M $202.1M
Total Long-Term Assets $537.5M $537.5M
Total Assets $739.6M $739.6M
YoY Change -20.12% -20.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.15M $19.15M
YoY Change -52.6% -52.6%
Accrued Expenses $119.4M $115.2M
YoY Change -36.16% -37.08%
Deferred Revenue $4.270M
YoY Change 5.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $138.6M $138.6M
YoY Change -40.38% -40.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.045M $48.66M
YoY Change -18.95% -1.26%
Total Long-Term Liabilities $8.045M $48.66M
YoY Change -18.95% -1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.6M $138.6M
Total Long-Term Liabilities $8.045M $48.66M
Total Liabilities $204.9M $209.6M
YoY Change -33.94% -34.09%
SHAREHOLDERS EQUITY
Retained Earnings $469.8M
YoY Change -10.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.0M $530.0M
YoY Change
Total Liabilities & Shareholders Equity $739.6M $739.6M
YoY Change -20.12% -20.12%

Cashflow Statement

Concept 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$19.22M -$55.91M
YoY Change 10.34% -153.5%
Depreciation, Depletion And Amortization $8.664M $32.99M
YoY Change 16.11% 14.86%
Cash From Operating Activities $16.34M $55.56M
YoY Change -78.71% -69.93%
INVESTING ACTIVITIES
Capital Expenditures $11.86M $75.96M
YoY Change 4.6% 38.52%
Acquisitions $0.00
YoY Change
Other Investing Activities $106.0K $120.0K
YoY Change -47.52% -40.59%
Cash From Investing Activities -$11.75M -$75.84M
YoY Change 5.54% 38.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.32M
YoY Change 272.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.82M -$31.70M
YoY Change 14.24% -76.45%
NET CHANGE
Cash From Operating Activities 16.34M $55.56M
Cash From Investing Activities -11.75M -$75.84M
Cash From Financing Activities -24.82M -$31.70M
Net Change In Cash -20.23M -$51.99M
YoY Change -146.11% 981.59%
FREE CASH FLOW
Cash From Operating Activities $16.34M $55.56M
Capital Expenditures $11.86M $75.96M
Free Cash Flow $4.481M -$20.40M
YoY Change -93.15% -115.71%

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34642000 usd
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107910000 usd
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2710000 usd
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1710000 usd
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2619000 usd
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3131000 usd
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CY2024 mbuu Adjustments To Additional Paid In Capital Capital Give Effect Of Tax Receivable Agreement
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1320000 usd
CY2024 mbuu Adjustmentsto Additional Paidin Capital Increased Decreasefrom Changein Deferred Tax Assetsfrom Step Upin Tax Basis
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1960000 usd
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ShareBasedCompensationDirectors
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ShareBasedCompensationDirectors
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ShareBasedCompensationDirectors
1054000 usd
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26178000 usd
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21912000 usd
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19365000 usd
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CY2024 us-gaap Deferred Income Taxes And Tax Credits
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CY2024 mbuu Adjustment To Tax Receivable Agreement Liability
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CY2024 us-gaap Other Operating Activities Cash Flow Statement
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2217000 usd
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1680000 usd
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1350000 usd
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8735000 usd
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CY2024 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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16804000 usd
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1777000 usd
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14362000 usd
CY2022 us-gaap Increase Decrease In Inventories
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38050000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1705000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1303000 usd
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-20612000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2024 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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6000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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99326000 usd
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IncreaseDecreaseInAccruedLiabilities
10579000 usd
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-1922000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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IncreaseDecreaseInOtherOperatingLiabilities
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CY2024 mbuu Increase Decrease In Tax Receivable Agreement
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4208000 usd
CY2023 mbuu Increase Decrease In Tax Receivable Agreement
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3974000 usd
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IncreaseDecreaseInTaxReceivableAgreement
3698000 usd
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55558000 usd
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184733000 usd
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164846000 usd
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75962000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
54840000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
55064000 usd
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ProceedsFromSaleOfPropertyPlantAndEquipment
120000 usd
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ProceedsFromSaleOfPropertyPlantAndEquipment
202000 usd
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ProceedsFromSaleOfPropertyPlantAndEquipment
9000 usd
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6566000 usd
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NetCashProvidedByUsedInInvestingActivities
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75000000 usd
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ProceedsFromLongTermLinesOfCredit
241700000 usd
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ProceedsFromLongTermLinesOfCredit
72000000 usd
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RepaymentsOfLongTermLinesOfCredit
75000000 usd
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RepaymentsOfLongTermLinesOfCredit
338700000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 usd
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RepaymentsOfSecuredDebt
0 usd
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RepaymentsOfSecuredDebt
23125000 usd
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RepaymentsOfSecuredDebt
76250000 usd
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1317000 usd
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ProceedsFromStockOptionsExercised
3287000 usd
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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3401000 usd
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PaymentsOfCapitalDistribution
2717000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
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29316000 usd
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PaymentsForRepurchaseOfCommonStock
7868000 usd
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34642000 usd
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-51992000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4807000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42265000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78937000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83744000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41479000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26945000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78937000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83744000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
3046000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3061000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2294000 usd
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IncomeTaxesPaid
3529000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
50515000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
42064000 usd
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ProceedsFromIncomeTaxRefunds
1404000 usd
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ProceedsFromIncomeTaxRefunds
0 usd
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ProceedsFromIncomeTaxRefunds
0 usd
CY2024 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
1960000 usd
CY2023 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
2619000 usd
CY2022 mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
0 usd
CY2024 mbuu Establishment Of Amounts Payable Under Tax Receivable Agreements
EstablishmentOfAmountsPayableUnderTaxReceivableAgreements
1320000 usd
CY2023 mbuu Establishment Of Amounts Payable Under Tax Receivable Agreements
EstablishmentOfAmountsPayableUnderTaxReceivableAgreements
1710000 usd
CY2022 mbuu Establishment Of Amounts Payable Under Tax Receivable Agreements
EstablishmentOfAmountsPayableUnderTaxReceivableAgreements
0 usd
CY2024 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2521000 usd
CY2023 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2765000 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2024 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
0 usd
CY2023 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
776000 usd
CY2022 mbuu Distribution Madeto Limited Liability Company Llc Member Tax Distributions Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable
1045000 usd
CY2024 mbuu Repurchase And Or Retirement Of Common Stock Not Settled
RepurchaseAndOrRetirementOfCommonStockNotSettled
527000 usd
CY2023 mbuu Repurchase And Or Retirement Of Common Stock Not Settled
RepurchaseAndOrRetirementOfCommonStockNotSettled
0 usd
CY2022 mbuu Repurchase And Or Retirement Of Common Stock Not Settled
RepurchaseAndOrRetirementOfCommonStockNotSettled
0 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1045000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2207000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1032000 usd
CY2024 mbuu Number Of Brands
NumberOfBrands
8 brand
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024 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>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Concentration of Credit and Business Risk</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%">A 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 </span></div>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.
CY2024Q2 mbuu Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financialinstitution
CY2023Q2 mbuu Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financialinstitution
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
49189000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8735000 usd
CY2023Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
13715000 usd
CY2022Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
15852000 usd
CY2021Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
11666000 usd
CY2024 mbuu Change In Accrual For Dealer Rebates
ChangeInAccrualForDealerRebates
28385000 usd
CY2023 mbuu Change In Accrual For Dealer Rebates
ChangeInAccrualForDealerRebates
32953000 usd
CY2022 mbuu Change In Accrual For Dealer Rebates
ChangeInAccrualForDealerRebates
35210000 usd
CY2024 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
14618000 usd
CY2023 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
35090000 usd
CY2022 mbuu Payments Of Dealer Rebates
PaymentsOfDealerRebates
31024000 usd
CY2024Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
27482000 usd
CY2023Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
13715000 usd
CY2022Q2 mbuu Accrued Dealer Rebates Current
AccruedDealerRebatesCurrent
15852000 usd
CY2023Q2 mbuu Floor Financing
FloorFinancing
1134000 usd
CY2022Q2 mbuu Floor Financing
FloorFinancing
187000 usd
CY2021Q2 mbuu Floor Financing
FloorFinancing
121000 usd
CY2024 mbuu Floor Financing Expense
FloorFinancingExpense
17590000 usd
CY2023 mbuu Floor Financing Expense
FloorFinancingExpense
13926000 usd
CY2022 mbuu Floor Financing Expense
FloorFinancingExpense
3717000 usd
CY2024 mbuu Floor Financing Payments
FloorFinancingPayments
17295000 usd
CY2023 mbuu Floor Financing Payments
FloorFinancingPayments
12979000 usd
CY2022 mbuu Floor Financing Payments
FloorFinancingPayments
3651000 usd
CY2024Q2 mbuu Floor Financing
FloorFinancing
1429000 usd
CY2023Q2 mbuu Floor Financing
FloorFinancing
1134000 usd
CY2022Q2 mbuu Floor Financing
FloorFinancing
187000 usd
CY2024Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2022 us-gaap Advertising Expense
AdvertisingExpense
0 usd
CY2024 us-gaap Advertising Expense
AdvertisingExpense
0 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
0 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
829035000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
829035000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1388365000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1388365000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1214877000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1214877000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
10394000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3397000 usd
CY2023 mbuu Distribution Madeto Limited Liability Company Llc Member Paidand Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable
3131000 usd
CY2023 mbuu Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
2789000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
7871000 usd
CY2024 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-531000 usd
CY2024 mbuu Distribution Madeto Limited Liability Company Llc Member Paidand Payable
DistributionMadetoLimitedLiabilityCompanyLLCMemberPaidandPayable
114000 usd
CY2024 mbuu Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
2516000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
4710000 usd
CY2024 mbuu Common Shares Cancelled Due To Vesting Of Employee Awards Shares Withheld For Tax Withholding Obligation
CommonSharesCancelledDueToVestingOfEmployeeAwardsSharesWithheldForTaxWithholdingObligation
17804 shares
CY2024 mbuu Common Shares Cancelled Due To Vesting Of Stock Awards With Market Condition
CommonSharesCancelledDueToVestingOfStockAwardsWithMarketCondition
20080 shares
CY2024 mbuu Common Shares Cancelled Due To Forfeiture Of Stock Awards
CommonSharesCancelledDueToForfeitureOfStockAwards
0 shares
CY2024 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
38017 shares
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
107245000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
142948000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20683000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19222000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16392000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9019000 usd
CY2024Q2 mbuu Inventory Subject To Return
InventorySubjectToReturn
1253000 usd
CY2023Q2 mbuu Inventory Subject To Return
InventorySubjectToReturn
0 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
145573000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
171189000 usd
CY2024 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8735000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
352948000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
287745000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
108347000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82953000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244601000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204792000 usd
CY2024 us-gaap Depreciation
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26178000 usd
CY2023 us-gaap Depreciation
Depreciation
21912000 usd
CY2022 us-gaap Depreciation
Depreciation
19365000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
100804000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-227000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
100577000 usd
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
49189000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
27000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
51415000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134482000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134471000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38033000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31213000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96449000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103258000 usd
CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
39200000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175449000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
221458000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6811000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6808000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6957000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6803000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6803000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6803000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6803000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6802000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
62435000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96449000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37967000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41709000 usd
CY2024Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
28911000 usd
CY2023Q2 mbuu Accrued Dealer Incentives Current
AccruedDealerIncentivesCurrent
14996000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13791000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19671000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2177000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2324000 usd
CY2024Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 usd
CY2023Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
100000000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
22467000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1899000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4270000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4054000 usd
CY2024Q2 mbuu Accrued Government Grant Current
AccruedGovernmentGrantCurrent
5867000 usd
CY2023Q2 mbuu Accrued Government Grant Current
AccruedGovernmentGrantCurrent
0 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3980000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2425000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119430000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
187078000 usd
CY2024 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
21000000 usd
CY2024Q2 mbuu Accrued Government Grant Current
AccruedGovernmentGrantCurrent
5867000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41709000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38673000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35035000 usd
CY2024 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23744000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24812000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21280000 usd
CY2024 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27486000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21776000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17642000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37967000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41709000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38673000 usd
CY2024Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0650
CY2022Q3 mbuu Credit Facility Maximum Amount Purchase Of Stock Or Stock Options
CreditFacilityMaximumAmountPurchaseOfStockOrStockOptions
5000 usd
CY2022Q3 mbuu Debt Instrument Covenant Compliance Consolidated Leverage Ratio
DebtInstrumentCovenantComplianceConsolidatedLeverageRatio
2.75
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6883000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8808000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2177000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2324000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5763000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7843000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7940000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10167000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
2661000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2555000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2517000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2422000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2274000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2258000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1506000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8461000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
521000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7940000 usd
CY2024Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2023Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
43465000 usd
CY2022Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
45541000 usd
CY2024 mbuu Payable Pursuant To Tax Receivable Agreement Increase Decrease
PayablePursuantToTaxReceivableAgreementIncreaseDecrease
1320000 usd
CY2023 mbuu Payable Pursuant To Tax Receivable Agreement Increase Decrease
PayablePursuantToTaxReceivableAgreementIncreaseDecrease
1710000 usd
CY2024 mbuu Adjustment To Tax Receivable Agreement Liability
AdjustmentToTaxReceivableAgreementLiability
36000 usd
CY2023 mbuu Adjustment To Tax Receivable Agreement Liability
AdjustmentToTaxReceivableAgreementLiability
188000 usd
CY2024 mbuu Increase Decrease In Tax Receivable Agreement
IncreaseDecreaseInTaxReceivableAgreement
4208000 usd
CY2023 mbuu Increase Decrease In Tax Receivable Agreement
IncreaseDecreaseInTaxReceivableAgreement
3974000 usd
CY2024Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
40613000 usd
CY2023Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
43465000 usd
CY2024Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
0 usd
CY2023Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
4111000 usd
CY2024Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
40613000 usd
CY2023Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
39354000 usd
CY2024Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
120015000 usd
CY2023Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
118148000 usd
CY2024Q2 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2024 us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
300000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2358000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39462000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33689000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
424000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9071000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6632000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
345000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1331000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1532000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3127000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49864000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41853000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3872000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14230000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4661000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-577000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2019000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
94000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-20000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-34000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-73000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4469000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16283000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4682000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1342000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33581000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46535000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2024 mbuu Effective Income Tax Rate Reconciliation Partnership Investment Percent
EffectiveIncomeTaxRateReconciliationPartnershipInvestmentPercent
0.015
CY2023 mbuu Effective Income Tax Rate Reconciliation Partnership Investment Percent
EffectiveIncomeTaxRateReconciliationPartnershipInvestmentPercent
0.005
CY2022 mbuu Effective Income Tax Rate Reconciliation Partnership Investment Percent
EffectiveIncomeTaxRateReconciliationPartnershipInvestmentPercent
0.010
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.179
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.006
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2024Q2 mbuu Deferred Tax Assets Partnership Basis Differences
DeferredTaxAssetsPartnershipBasisDifferences
42115000 usd
CY2023Q2 mbuu Deferred Tax Assets Partnership Basis Differences
DeferredTaxAssetsPartnershipBasisDifferences
69193000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1222000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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KPMG LLP
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Knoxville, TN
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