XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Details)
unit in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 28, 2023
USD ($)
Jul. 17, 2022
USD ($)
Aug. 28, 2021
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
unit
Mar. 31, 2022
unit
Mar. 31, 2023
USD ($)
unit
Mar. 31, 2022
USD ($)
unit
Jun. 30, 2022
USD ($)
Loss Contingencies [Line Items]                  
Floor financing, repurchase obligations         $ 467,994   $ 467,994   $ 183,953
Number of repurchase units | unit         0 0 0 0  
Financing receivables         $ 0   $ 0   $ 0
Purchases of property, plant and equipment $ 33,300           43,505 $ 40,070  
Escrow deposit         $ 7,800   $ 7,800    
Forecast | Subsequent Event                  
Loss Contingencies [Line Items]                  
Purchases of property, plant and equipment       $ 25,500          
Pending Litigation                  
Loss Contingencies [Line Items]                  
Loss contingency, post-judgement interest rate (as a percent)   0.0625 0.0625            
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation                  
Loss Contingencies [Line Items]                  
Loss contingency, percentage of fault on plaintiff behalf (as percent)     0.75            
Loss contingency, damages awarded, percentage liable by defendant (as a percent)     0.15            
Loss contingency, estimate of possible loss     $ 140,000            
Damages sought, value   $ 56,000 56,000            
Product liability insurance, maximum coverage   26,000              
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation | Minimum                  
Loss Contingencies [Line Items]                  
Loss contingency, estimate of possible loss   0              
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation | Maximum                  
Loss Contingencies [Line Items]                  
Loss contingency, estimate of possible loss   140,000              
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation | Malibu Boats West, Inc.                  
Loss Contingencies [Line Items]                  
Loss contingency, damages awarded, value     $ 40,000            
Loss contingency, damages awarded, percentage liable by defendant (as a percent)     0.10            
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation | Compensatory Damages                  
Loss Contingencies [Line Items]                  
Loss contingency, damages awarded, value     $ 80,000            
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation | Punitive Damages                  
Loss Contingencies [Line Items]                  
Loss contingency, damages awarded, value     80,000            
Batchelder et al. v. Malibu Boats, LLC | Pending Litigation | Prejudgment Interest                  
Loss Contingencies [Line Items]                  
Damages sought, value   $ 8,000 $ 8,000