7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                               
      operating activities:
    		                                               
      net income
    		-710,000 4,793,000 13,173,000 2,421,000 -5,147,000 -19,598,000 -67,759,000 10,144,000 20,770,000 -18,043,000 53,452,000 36,396,000 36,105,000 49,685,000 54,833,000 30,979,000 27,933,000 34,962,000 35,135,000 22,147,000 22,038,000 6,510,000 23,866,000 17,598,000 16,682,000 20,485,000 22,203,000 14,998,000 12,015,000 13,343,000 16,796,000 -5,584,000 6,414,000 10,266,000 8,846,000 7,737,000 4,226,000 4,090,000 6,507,000 5,718,000 3,980,000 7,575,000 7,643,000 5,576,000 2,389,000 -10,600,000 -987,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      non-cash compensation expense
    		1,587,000 1,619,000 264,000 2,133,000 1,900,000 1,773,000 1,839,000 -137,000 1,460,000 492,000 1,751,000 2,016,000 1,635,000 1,795,000 1,691,000 1,598,000 1,258,000 1,521,000 1,449,000 1,800,000 811,000 736,000 816,000 813,000 677,000 741,000 735,000 655,000 476,000 563,000 560,000 488,000 362,000 326,000 325,000 280,000 465,000 483,000 459,000 665,000 340,000 336,000 314,000 330,000 487,000 436,000 2,077,000 
      non-cash compensation to directors
    		40,000 77,000 40,000 927,000 47,000 46,000 47,000 1,122,000 297,000 293,000 264,000 289,000 290,000 286,000 283,000 267,000 218,000 207,000 206,000 211,000 210,000 208,000 206,000 208,000 207,000 185,000 185,000 350,000 71,000 212,000 218,000 342,000 62,000               
      depreciation
    		8,138,000 8,395,000 8,201,000 7,824,000 7,374,000 6,967,000 6,544,000 6,343,000 6,324,000 5,765,000 5,463,000 5,388,000 5,296,000 4,986,000 4,848,000 4,613,000 4,918,000 4,421,000 4,130,000 3,599,000 3,486,000 3,209,000 2,938,000 3,005,000 3,097,000     2,554,000 1,685,000 1,687,000 1,730,000 1,506,000 1,050,000 1,026,000 968,000 890,000 833,000 841,000 775,000 636,000 622,000 626,000 543,000 473,000 445,000 
      amortization
    		1,713,000 1,695,000 1,676,000 1,712,000 1,716,000 1,697,000 1,686,000 1,713,000 1,715,000 1,697,000 1,680,000 1,715,000 1,716,000 1,700,000 1,682,000 1,719,000 1,856,000 2,113,000 2,094,000 1,524,000 1,524,000 1,509,000 1,501,000 1,537,000 1,584,000                       
      deferred income taxes
    		106,000 1,863,000 3,245,000 -146,000 -1,092,000 -4,901,000 -8,659,000 5,006,000 4,199,000 -19,482,000 768,000 1,419,000 1,137,000 -989,000 2,117,000 3,005,000 660,000 960,000 2,981,000 726,000 2,325,000 839,000 5,082,000 1,340,000 1,454,000 1,542,000 2,635,000 1,585,000 1,032,000 -2,643,000 1,672,000 48,963,000 -2,199,000 6,082,000 1,021,000 1,545,000 929,000 1,512,000 2,063,000 981,000 620,000 2,927,000 2,628,000 1,140,000 1,238,000 -2,326,000  
      adjustment to tax receivable agreement liability
    		-856,000                     -22,000    604,000    3,065,000 0 -30,317,000 2,615,000               
      other items
    		889,000 500,000 2,329,000 -1,040,000 605,000 516,000 601,000 567,000 533,000 552,000 336,000 175,000 617,000 403,000 603,000 -158,000 502,000 641,000 866,000 129,000 439,000 480,000 697,000 338,000 696,000 172,000 86,000 128,000 -100,000                   
      change in operating assets and liabilities:
    		                                               
      trade receivables
    		-11,508,000 19,386,000 -26,005,000 18,351,000 -11,626,000 22,368,000 -18,033,000 37,421,000 3,501,000 12,546,000 -25,504,000 -8,999,000 5,153,000 -2,503,000 -27,331,000 19,449,000 8,608,000 -12,938,000 -22,624,000 19,949,000 -17,247,000 7,976,000 -5,908,000 7,308,000 4,817,000 11,026,000 -25,298,000 9,460,000 1,771,000 -2,696,000 -10,800,000 6,483,000 -5,168,000 4,898,000 -6,598,000 7,469,000 -899,000 1,806,000 -7,337,000 2,110,000 -1,790,000       
      inventories
    		-2,871,000 5,878,000 -2,683,000 1,187,000 -1,009,000 9,420,000 2,506,000 16,993,000 -3,217,000 14,151,000 56,000 -2,855,000 -25,714,000 6,936,000 -9,373,000 -13,404,000 -22,209,000 -1,102,000 -19,761,000 -7,753,000 -6,939,000 16,338,000 -12,579,000 -1,396,000 -7,626,000 6,182,000 -5,519,000 -7,474,000 -8,599,000 -711,000 412,000 -1,523,000 -4,514,000 3,579,000 -3,739,000 694,000 -3,834,000 3,550,000 488,000 -390,000 -3,700,000 1,229,000 -438,000 787,000 -4,462,000 4,530,000 -1,387,000 
      prepaid expenses and other assets
    		-6,891,000 -585,000 2,799,000 3,852,000 -6,559,000 1,587,000 4,564,000 66,000 -4,549,000 -1,315,000 3,897,000 -503,000 -3,784,000 1,158,000 3,012,000 -796,000 -4,677,000 4,661,000 555,000 854,000 -3,032,000 764,000 462,000 1,053,000 -1,728,000 448,000 772,000 -1,681,000 -325,000 1,008,000 -943,000 924,000 -1,436,000 -910,000 -93,000 537,000 440,000 844,000 -123,000 -1,142,000 61,000 590,000 -302,000 318,000 525,000 -288,000  
      accounts payable
    		14,556,000 -17,813,000 14,001,000 -3,057,000 13,429,000 -18,014,000 10,717,000 -11,320,000 -1,995,000 -11,924,000 10,927,000 -11,305,000 7,154,000 -17,264,000 19,765,000 -8,306,000 5,518,000 3,586,000 11,893,000 -7,021,000 16,001,000 -14,529,000 7,562,000 -7,223,000 8,378,000 -10,571,000 5,611,000 -1,670,000 3,839,000 -2,227,000 4,885,000 -3,269,000 5,223,000 -7,643,000 4,989,000 -4,547,000 2,183,000 -2,511,000 6,030,000 -1,946,000 5,430,000 -6,968,000 -809,000 -1,773,000 9,184,000   
      income taxes payable
    		445,000  -699,000 24,000 917,000  -591,000 -651,000 675,000  -194,000 -8,345,000 8,846,000  2,999,000 -8,298,000 5,399,000  1,268,000 -691,000 4,228,000  -888,000 -3,213,000 1,979,000                       
      accrued expenses
    		2,432,000 -3,883,000 -366,000 -4,993,000 -8,516,000 10,599,000 2,075,000 -2,658,000 -77,650,000 96,441,000 4,809,000 4,271,000 -6,195,000 3,735,000 6,555,000 6,067,000 -5,778,000 1,421,000 10,117,000 5,172,000 8,184,000 -2,431,000 524,000 3,697,000 -2,029,000                       
      other liabilities
    		-535,000 -566,000 -513,000 -788,000 -441,000 -545,000 -414,000 -489,000 -474,000 -343,000 -527,000 -539,000 -567,000 -557,000 -608,000 -2,455,000 -520,000 -4,649,000 -541,000 -807,000 734,000 873,000 -957,000 -269,000 -475,000                       
      net cash from operating activities
    		6,535,000 21,039,000 15,462,000 28,407,000 -8,402,000 16,337,000 23,512,000 64,120,000 -48,411,000 76,743,000 57,178,000 19,123,000 31,689,000 45,804,000 61,076,000 34,280,000 23,686,000 30,945,000 27,768,000 39,839,000 32,762,000 19,960,000 21,672,000 24,796,000 27,713,000 35,089,000 10,799,000 22,428,000 13,184,000 11,485,000 19,945,000 22,009,000 5,016,000 5,208,000 8,401,000 15,590,000 6,657,000 13,308,000 8,723,000 8,020,000 5,551,000 9,817,000 7,132,000 -12,494,000 8,097,000 9,519,000 960,000 
      capex
    		-4,307,000 -6,954,000 -6,692,000 -5,645,000 -8,626,000 0 -12,005,000 -12,574,000 -39,527,000 0 -21,166,000 -9,977,000 -12,362,000 0 -13,844,000 -12,334,000 -13,892,000 0 -7,592,000 -6,093,000 -5,432,000 0 -10,830,000 -8,609,000 -10,704,000 0 -3,891,000 -4,647,000 -2,190,000 0 -3,223,000 -3,093,000 -1,830,000 -2,279,000 -1,540,000 -4,583,000 -860,000 -746,000 -1,899,000 -2,244,000 -1,287,000 -997,000 -1,517,000 -1,387,000 -1,465,000 -2,087,000 -1,548,000 
      free cash flows
    		2,228,000 14,085,000 8,770,000 22,762,000 -17,028,000 16,337,000 11,507,000 51,546,000 -87,938,000 76,743,000 36,012,000 9,146,000 19,327,000 45,804,000 47,232,000 21,946,000 9,794,000 30,945,000 20,176,000 33,746,000 27,330,000 19,960,000 10,842,000 16,187,000 17,009,000 35,089,000 6,908,000 17,781,000 10,994,000 11,485,000 16,722,000 18,916,000 3,186,000 2,929,000 6,861,000 11,007,000 5,797,000 12,562,000 6,824,000 5,776,000 4,264,000 8,820,000 5,615,000 -13,881,000 6,632,000 7,432,000 -588,000 
      investing activities:
    		                                               
      purchases of property and equipment
    		-4,307,000 -6,954,000 -6,692,000 -5,645,000 -8,626,000                             -2,279,000 -1,540,000 -4,583,000 -860,000 -746,000 -1,899,000 -2,244,000 -1,287,000 -997,000 -1,517,000 -1,387,000 -1,465,000 -2,087,000 -1,548,000 
      proceeds from sale of property and equipment
    		82,000 155,000 38,000                                             
      net cash from investing activities
    		-4,225,000 -6,799,000 -6,654,000 -5,295,000 -8,626,000 -11,750,000 -12,005,000 -12,560,000 -39,527,000 -11,133,000 -21,166,000 -9,977,000 -12,362,000 -14,985,000 -20,410,000 -12,334,000 -13,892,000 -11,551,000 -7,592,000 -156,520,000 -5,432,000 -10,251,000 -10,830,000 -8,609,000 -10,704,000 -7,210,000 -3,891,000 -104,720,000 -2,190,000 -2,158,000 -3,223,000 -3,093,000 -127,382,000 -2,279,000 -1,540,000 -4,583,000 -844,000 -638,000 -1,821,000 -2,244,000 -1,287,000 -1,097,000 -1,517,000 -13,050,000 -1,465,000 -2,078,000 -1,548,000 
      financing activities:
    		                                               
      proceeds from revolving credit facility
    		10,000,000 0 5,000,000 5,000,000 38,000,000 0 0 0 75,000,000 100,000,000 0 20,000,000 121,700,000     0 0   0    35,000,000 5,000,000                     
      payments on revolving credit facility
    		-5,000,000 -10,000,000 0 -10,000,000 -10,000,000 -15,000,000 -20,000,000 -30,000,000 -10,000,000 -121,700,000 -50,000,000 -20,000,000 -147,000,000 0 0 0 -20,000,000 -20,000,000 0 0 -8,800,000 -110,000,000 -5,000,000   -15,000,000 -20,000,000                     
      cash paid for withholding taxes on vested restricted stock
    		-363,000  -37,000 -736,000 -16,000  -25,000    -29,000 -1,995,000 -871,000  -31,000 -1,511,000 -516,000  -37,000 -1,023,000 -148,000  -20,000 -572,000 -239,000  -4,000 -660,000 -526,000  0 -312,000 -231,000  0 -59,000 -108,000           
      repurchase and retirement of class a common stock
    		 -5,656,000 -10,100,000 -9,728,000 -10,471,000                                           
      net cash from financing activities
    		4,637,000 -15,965,000 -5,137,000 -15,231,000 17,513,000 -24,820,000 -20,025,000 -41,455,000 54,605,000 -21,727,000 -50,585,000 -2,691,000 -59,571,000 -3,448,000 -28,779,000 -6,637,000 -21,516,000  -770,000 87,890,000 -8,752,000    -11,930,000  -15,323,000 34,064,000 -410,000  -304,000 -603,000 107,943,000 -2,406,000 -408,000 -1,456,000 -15,449,000 -5,804,000 -2,729,000 -1,801,000 -1,688,000 -7,539,000 -10,448,000 19,724,000 -995,000 -589,000 1,378,000 
      effect of exchange rate changes on cash
    		156,000 14,000 -76,000 -422,000 229,000 62,000 -88,000 155,000 -142,000 -104,000 -117,000 342,000 -449,000 -593,000 244,000 26,000 -257,000 114,000 -142,000 82,000 73,000 337,000 -388,000 148,000 -126,000 -20,000 1,000 -38,000 -38,000  7,000 -6,000 25,000 4,000 -67,000 65,000 8,000 -13,000 -22,000 83,000 -104,000 -79,000 70,000     
      changes in cash
    		7,103,000 -1,711,000 3,595,000 7,459,000 714,000 -20,171,000 -8,606,000 10,260,000 -33,475,000 43,779,000 -14,690,000 6,797,000 -40,693,000 26,778,000 12,131,000 15,335,000 -11,979,000 -1,514,000 19,264,000 -28,709,000 18,651,000 -100,375,000 106,455,000 -4,638,000 4,953,000 11,903,000 -8,414,000 -48,266,000 10,546,000 8,467,000 16,425,000 18,307,000 -14,398,000 527,000 6,386,000 9,616,000 -9,628,000 6,853,000 4,151,000 4,058,000 2,472,000 1,102,000 -4,763,000 -5,762,000 5,637,000 6,852,000 790,000 
      cash—beginning of period
    		37,002,000 0 0 0 26,945,000 0 0 0 78,937,000 0 0 0 83,744,000 0 0 0 41,479,000 0 0 0 33,787,000 0 0 0 27,392,000 0 0 0 61,623,000 0 0 0 32,822,000 0 0 0 25,921,000 0 0 0 8,387,000 0 0 0 12,173,000 0 0 
      cash—end of period
    		44,105,000 -1,711,000 3,595,000 7,459,000 27,659,000 -20,171,000 -8,606,000 10,260,000 45,462,000 43,779,000 -14,690,000 6,797,000 43,051,000 26,778,000 12,131,000 15,335,000 29,500,000 -1,514,000 19,264,000 -28,709,000 52,438,000 -100,375,000 106,455,000 -4,638,000 32,345,000 11,903,000 -8,414,000 -48,266,000 72,169,000 8,467,000 16,425,000 18,307,000 18,424,000 527,000 6,386,000 9,616,000 16,293,000 6,853,000 4,151,000 4,058,000 10,859,000 1,102,000 -4,763,000 -5,762,000 17,810,000 6,852,000 790,000 
      supplemental cash flow information:
    		                                               
      cash paid for interest
    		348,000 394,000 479,000 579,000 493,000 533,000 876,000 1,542,000 95,000 604,000 1,238,000 163,000 1,056,000 750,000 501,000 508,000 535,000 588,000 646,000 333,000 454,000 846,000 831,000 964,000 1,169,000 1,709,000 1,941,000 1,208,000 1,153,000 1,222,000 2,269,000 -137,000 998,000 592,000 542,000 516,000 646,000 700,000 1,036,000 362,000 1,038,000 256,000 205,000 24,000 9,000 -17,000 258,000 
      cash (refund) paid for income taxes
    		-230,000  -179,000                                             
      revenue by product:
    		                                               
      boat and trailer sales
    		73,150,000  27,144,000 21,313,000 50,421,000  -16,989,000 -25,167,000 99,439,000  12,968,000 14,848,000 140,163,000  44,026,000 16,740,000 113,611,000  27,662,000 11,693,000 93,994,000  5,687,000 12,267,000 82,083,000  17,808,000 14,948,000 66,080,000                   
      part and other sales
    		5,497,000  995,000 -3,233,000 5,598,000  794,000 -3,449,000 5,566,000  1,437,000 -1,850,000 5,005,000  1,341,000 -1,539,000 4,641,000  1,748,000 -2,907,000 5,837,000  -410,000 -820,000 3,797,000  1,071,000 -1,457,000 3,150,000                   
      net sales
    		78,647,000  28,139,000 18,080,000 56,019,000  -16,195,000 -28,616,000 105,005,000  14,405,000                                     
      revenue by geography:
    		                                               
      north america
    		73,302,000  24,932,000 18,226,000 50,175,000  -18,005,000 -27,932,000 97,055,000  17,752,000 10,274,000 130,650,000  50,226,000 12,054,000 103,219,000  21,694,000 2,324,000 95,918,000  4,607,000 10,726,000 78,917,000  14,112,000 14,424,000 67,858,000                   
      international
    		5,345,000  3,207,000 -146,000 5,844,000  1,810,000 -684,000 7,950,000  -3,347,000 2,724,000 14,518,000  -4,859,000 3,147,000 15,033,000  7,716,000 6,462,000 3,913,000  670,000 721,000 6,963,000  4,767,000 -933,000 1,372,000                   
      goodwill and other intangible asset impairment
    		     0                                          
      abandonment of construction in process
    		                                               
      income taxes receivable and payable
    		                         475,000 1,762,000 -3,362,000 1,250,000 -1,123,000 2,781,000 -1,693,000 1,758,000 -1,876,000 499,000             
      payment pursuant to tax receivable agreement
    		                                               
      principal payments on long-term borrowings
    		         0 0 0 -23,125,000 -72,312,000 -3,313,000 -312,000 -313,000 -312,000            0 0 0 -50,000,000 -55,883,000 0 -1,117,000 -15,000,000 -2,000,000 -1,500,000 -1,500,000 -1,500,000 -11,500,000    -14,000 -63,396,000 
      payment of deferred financing costs
    		         0 0 0 -1,362,000     0 0           0 0 0 -1,148,000         -1,146,000 -14,000   0 -35,000 
      proceeds received from exercise of stock options
    		 0 0       1,185,000    2,316,000 0   0 75,000                             
      cash paid for tax withholdings
    		                                               
      distributions to non-controlling llc unit holders
    		                                               
      cash paid for income taxes
    		    137,000 1,538,000 36,000 1,376,000 579,000 16,398,000 13,949,000 19,408,000 760,000 15,057,000 10,352,000 14,631,000 2,024,000 10,870,000 6,121,000 6,425,000 53,000 206,000 3,023,000 6,703,000 597,000 5,296,000 2,249,000 5,612,000 1,016,000 5,702,000 1,445,000 2,688,000 52,000 3,509,000 2,016,000 1,249,000 401,000 1,923,000 1,803,000 3,284,000 1,112,000 1,116,000 9,000 78,000 236,000   
      income tax refunds
    		                                               
      non-cash operating, investing and financing activities:
    		                                               
      establishment of deferred tax assets from step-up in tax basis
    		                         -46,000 183,000 0 3,138,000 270,000 221,000 2,371,000 142,000 -202,000 1,057,000   -2,000 0 0 142,000 54,126,000 0 0 38,499,000   
      establishment of amounts payable under tax receivable agreements
    		                         0 123,000 0 2,553,000 201,000 225,000 1,140,000 119,000 -262,000 887,000   -7,000 0 0 118,000 48,806,000 0 0 34,028,000   
      exchange of llc units for class a common stock
    		                                               
      tax distributions payable to non-controlling llc unit holders
    		                         9,000 240,000 -35,000 354,000 -175,000 325,000 71,000 290,000 -211,000 51,000 227,000 242,000 -93,000 45,000 127,000 262,000 -768,000 481,000 222,000 212,000   
      reclassification of properties to assets held for sale
    		 0                                              
      rou assets obtained in exchange for lease liabilities
    		 0 0                                             
      repurchase/retirement of common stock not settled
    		                                               
      capital expenditures in accounts payable
    		                         -64,000 218,000 125,000 368,000 413,000 -19,000 220,000 439,000 1,396,000 -213,000 368,000 47,000 183,000 -303,000         
      non-cash investing and financing activities:
    		                                               
      non-cash financing activities:
    		                                               
      change in operating assets and liabilities
    		                                               
      payment for acquisition, net of cash acquired
    		             0    0 0       0 0   0 0 0 -125,552,000         0 0     
      purchases of property, plant and equipment
    		      -12,005,000 -12,574,000 -39,527,000  -21,166,000 -9,977,000 -12,362,000  -13,844,000 -12,334,000 -13,892,000  -7,592,000 -6,093,000 -5,432,000  -10,830,000 -8,609,000 -10,704,000  -3,891,000 -4,647,000 -2,190,000  -3,223,000 -3,093,000 -1,830,000               
      proceeds from sale or disposal of property, plant and equipment
    		      0                            0 0 16,000           
      distributions to llc unit holders
    		      0 -114,000 -776,000  -688,000 -696,000 -1,045,000  -453,000 -557,000 -687,000  -495,000 -449,000 -104,000  -446,000 -401,000 -568,000  -319,000 -353,000 -556,000  -304,000 -291,000 -345,000  -408,000 -280,000 -341,000  -422,000 -301,000 -188,000  -434,000 -212,000 -96,000   
      repurchase and retirement of common stock
    		      0 -10,124,000 -9,619,000  0 0 -7,868,000  -24,982,000        -2,710,000 0 -11,123,000                       
      proceeds from long-term borrowings
    		                 0 0           0 0 0 105,000,000         80,000,000 0   0 0 
      balance at beginning of year
    		                                               
      add: dealer rebate incentives
    		                                               
      additions for acquisitions
    		                                               
      less: dealer rebates paid
    		                                               
      balance at end of year
    		                                               
      total revenue
    		            145,168,000  45,367,000 15,201,000 118,252,000  29,410,000 8,786,000 99,831,000  5,277,000 11,447,000 85,880,000  18,879,000 13,491,000 69,230,000                   
      net cash from by financing activities
    		                                               
      proceeds received from exercise of stock option
    		                    300,000      0 77,000 672,000                   
      proceeds from issuance of class a common stock in offerings, net of underwriting discounts
    		                                               
      payment of costs directly associated with offerings
    		                                               
      equity issued as consideration for acquisition
    		                                         -87,000 0     
      add: dealer rebate incentive
    		                                               
      additions for pursuit acquisition
    		                                               
      net cash from in financing activities
    		                                               
      non-cash litigation payable
    		                                 0 0             
      depreciation and amortization
    		                         4,477,000 4,307,000 4,033,000 3,143,000                   
      amortization of deferred financing costs
    		                         234,000 93,000 95,000 94,000 94,000 92,000 94,000 952,000 60,000 60,000 62,000 61,000 60,000 60,000 58,000 66,000 62,000 3,000   0 950,000 
      litigation settlement
    		                                         0 0     
      change in operating assets and liabilities, net of effects of acquisitions:
    		                                               
      accrued expenses and other liabilities
    		                          3,934,000 5,311,000 -1,483,000  1,437,000 4,284,000 -2,057,000  1,589,000 521,000 1,832,000  -1,280,000 964,000 -1,332,000  1,211,000 -3,582,000 1,218,000   
      proceeds from issuance of class a common stock in offering, net of underwriting discounts
    		                              0 0 55,317,000               
      payments of costs directly associated with offering
    		                              0 0 -650,000               
      exchange of llc units by llc unit holders for class a common stock
    		                          89,000 0 1,047,000  68,000 715,000 23,000  2,024,000    0         
      amortization of intangible assets
    		                             1,295,000 1,291,000 1,304,000 1,308,000 549,000 550,000 549,000 550,000 548,000 545,000 545,000 547,000 551,000 593,000 595,000 724,000 1,294,000 1,294,000 
      gain on sale-leaseback transaction
    		                             -2,000 -3,000 -2,000 -3,000 -2,000 -2,000 -3,000 -3,000 -1,000 -4,000 -2,000 -3,000 4,000 -3,000 3,000 -11,000 -3,000 -3,000 
      change in fair value of derivative
    		                                             0 35,000 
      (gain) loss on sale of equipment
    		                                               
      repurchase of common stock
    		                                               
      change in fair value of interest rate swap
    		                              -138,000 -172,000 -31,000  -116,000 -580,000 -245,000  510,000 -382,000 557,000       
      gain on sale of equipment
    		                                 0 20,000 0 -16,000 -1,000          
      non-controlling llc unit holders ownership in malibu boats holdings, llc
    		                              -15,000,000 -169,984,000 1,251,148,000  -98,675,000 -45,621,000 1,404,923,000  0 0 1,404,923,000  0 7,001,812,800 31,200   
      malibu boats, inc. ownership in malibu boats holdings, llc
    		                              15,551,000 224,096,000 20,285,007,000  99,361,000 132,200,000 17,699,056,000  -54,796,000 92,119,000 17,882,085,000  659,000 15,608,581,200 68,800   
      acquisition of canadian trademark
    		                                               
      purchase of units from existing llc unit holders
    		                                         -56,526,000 0 0 -76,836,000 0  
      accrued costs related to repurchase of common stock
    		                                               
      equity issued to directors for services
    		                                  62,000 563,000 63,000  62,000 563,000 63,000  62,000 64,000 63,000   
      accrual for tax withholdings on vested restricted stock units
    		                                        80,000       
      equity issued for services
    		                                               
      payments of costs directly associated with offerings
    		                                               
      non-cash litigation settlement payable
    		                                               
      trade receivable
    		                                          -4,330,000 3,480,000 -3,738,000   
      proceeds from issuance of class a common stock in public offering, net of underwriting discounts
    		                                          0 0 76,836,000   
      payments of costs directly associated with public offering
    		                                          0 0 -899,000   
      exchange of llc units held by selling shareholders for class a common stock upon merger
    		                                               
      shares
    		                                               
      22,438,788
    		                                            100,000   
      proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts
    		                                             0  
      payment of costs directly associated with initial public offering
    		                                               
      repurchase of member units
    		                                               
      initial establishment of deferred tax assets
    		                                             -331,000  
      initial establishment of amounts payable under tax receivable agreements
    		                                             0  
      exchange of llc units held by selling shareholders for class a common stock upon merger of entities in recapitalization
    		                                             0  
      balance held by the non-controlling llc unit holders immediately after the ipo
    		                                               
      allocation of loss to the non-controlling llc unit holders subsequent to the ipo
    		                                               
      distributions paid and payable to non-controlling llc unit holders subsequent to ipo
    		                                               
      balance of non-controlling interest as of june 30, 2014
    		                                               
      receivables and inventory allowance
    		                                              -3,000 
      accounts receivable
    		                                              -6,280,000 
      accounts payable and accrued expenses
    		                                              5,169,000 
      payments of costs directly associated with initial public offering
    		                                               
      distributions to members
    		                                              -3,391,000 
      •
    		                                               
      prepaid expenses
    		                                               
      distributions declared but not paid
    		                                               
      statutory federal income tax rate
    		                                               
      state income taxes, net of federal taxes
    		                                               
      permanent items
    		                                               
      37.3
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.