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MCBC Holdings, Inc.10Q
05/11/2018>6(Exact name of registrant as specified in its charter) Delaware
061571747, $ (State or Other Jurisdiction (I.R.S. Employer1
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MCBC Holdings, Inc.10Q
05/11/2018<4(Registrant s telephone number, including area code)' Large accelerated filer ? Accelerated filer ?
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1
MCBC Holdings, Inc.10Q
05/11/2018
SIGNATURESPage
PART I
FINANCIAL INFORMATION
Item 1.Financial Statements3+Unaudited Condensed Consolidated Statements~
of Operations0(Unaudited Condensed Consolidated Balance~
Sheets2*Unaudited Condensed Consolidated Statement~
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
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MCBC Holdings, Inc.10Q
05/11/2018Business Combinations Purchase Price: /
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MCBC Holdings, Inc.10Q
05/11/2018Business Combinations Estimates of Fair Value ( Estimated Useful Life (in years)*
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
Three Months Ended Nine Months Ended
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
April 1, 2018
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (7)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (15)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }:}$ }
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
April 1, 2018
June 30, 2017 #
Prepaid photo shoot
~
6
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (15)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }y<}$ }U}$ }U}$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
April 1, 2018
June 30, 2017
Warranty
~
~
6
Selfinsurance~
f~
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N5~
n:
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~
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Interest~
~ ~
! Dealer incentives~
C~
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~*~
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (7)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (15)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }6}$ }
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data) 1
) Beginning balance  June 30, 2017
~
6 Provisions~
F4, Additions for NauticStar acquisition~
"!
Payments made
~
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V2* Ending balance  April 1, 2018~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.Pl`THUM=PF0*8X>
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data), $ Goodwill as of June 30, 2017 ~
f6
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (7)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (15)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }$4}$ }}$ }
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
April 1, 2018
Gross
Net
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AmountAmortizationAmount
Dealer network
~
ZQ
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
June 30, 2017
Gross
Net
CarryingAccumulatedCarrying
AmountAmortizationAmount
Dealer network
~
~
6
~
3+ Total amortizable intangible assets~
~
6~
Trade names~
?~
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~
6~
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data), $ Fiscal years ending June 30, !
Remainder of 2018
~
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~
~
~
~
~
~
~
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$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
April 1, 2018
Level 1
Level 2
Level 3
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$?~
$?
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (7)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (15)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }<(}
$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
June 30, 2017
Level 1
Level 2
Level 3
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$?~
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$?
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (7)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }mB}$ }}$ }}$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
April 1, 2018
June 30, 2017 )
! Revolving credit facility
$?
$?
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Y~
$0( Debt issuance costs on term loan~
~
Total debt
~
~@
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"V~
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~
on term loan5 Longterm debt ? less current portion~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2l`TH fN=PF0*8X>
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (7)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (15)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLE!SECTION 906 OF THE SARBANES (1)U }=}$ }}$ }}$ } }
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
Three Months Ended Nine Months Ended
April 1, 2018
April 2, 2017
April 1, 2018
April 2, 2017
Net income~
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$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
( Three Months Ended April 1, 2018
MasterCraft
NauticStar
Consolidated
Net sales~
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~
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~
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~
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$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
( Three Months Ended April 2, 2017
MasterCraft
NauticStar
Consolidated
Net sales~
ڑ
$?~
ڑ
Cost of sales~
?~
Operating income
~
B
?
~
B
% Depreciation and amortization~
?~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,l`THt=wO=PF0*8X>
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$
MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
' Nine Months Ended April 1, 2018
MasterCraft
NauticStar
Consolidated
Net sales~
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data)
' Nine Months Ended April 2, 2017
MasterCraft
NauticStar
Consolidated
Net sales~
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$?~
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~
f
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~
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MCBC Holdings, Inc.10Q
05/11/2018?7(Dollars in thousands, except share and per share data) As of April 1, 2018 As of June 30, 2017
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MCBC Holdings, Inc.10Q
05/11/2018Results of Operations
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05/11/2018NonGAAP Measures
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MCBC Holdings, Inc.10Q
05/11/2018NonGAAP Measures
Three Months Ended Nine Months Ended
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MCBC Holdings, Inc.10Q
05/11/2018NonGAAP Measures
Three Months Ended Nine Months Ended
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MCBC Holdings, Inc.10Q
05/11/2018'Liquidity and Capital Resources
April 1, 2018
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MCBC Holdings, Inc.10Q
05/11/2018ITEM 6.
! Incorporated by Reference
Exhibit
Description
Form
File No.
Exhibit
Filing Date
Filed
No.
Herewith@91Amended and Restated Certificate of Incorporation10K 00137502 @
9/18/15
of MCBC Holdings, Inc. @;3Amended and Restated Bylaws of MCBC Holdings, Inc.10K 00137502 @
9/18/15
333333$@%Registration Rights Agreement between10K 00137502 ffffff$@
9/18/15
5MCBC Holdings, Inc. and Wayzata Opportunities1)Fund II, L.P.; Wayzata Opportunities Fund.&Offshore II, L.P. and Wayzata Recovery&Fund, LLC, dated July 22, 2015
10.4?0(MCBC Holdings, Inc. 2015 Incentive Award
S1/A
333203815 $@
7/15/15
Plan
10.5?0(Form of Restricted Stock Award Agreement
S1/A
333203815 333333$@
7/1/15
3+and Grant Notice under 2015 Incentive AwardPlan (employee)
10.6?0(Form of Stock Option Agreement and Grant
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333203815 =
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2*under 2015 Incentive Award Plan (director)
10.8?%Senior Executive Incentive Bonus Plan10K 00137502 %@
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10.9?1)NonEmployee Director Compensation Policy
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DlxWftmt#JEI !"#$%&'()*+,./0123456789:;<=>? 10.11? 0 (Employment Agreement between MasterCraft
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333203815 333333%@
6/25/15
!!4!,Boat Company and Terry McNew, dated July 26,""~
"r# 10.12?#3#+Employment Agreement between MCBC Holdings,##
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,directors and officers.\(\$@.1.)Amendment No. 1, dated as of February 18,...8K.. 00137502.. 333333$@.
.2/19/16..
.//0/(2016, to the Amended and Restated Credit0000(and Guaranty Agreement among MasterCraft1101(Boat Company, LLC, MasterCraft Services,22/2'Inc., MCBC Hydra Boats LLC, MasterCraft33+3#International Sales Administration,4434+Inc. as borrowers and other credit parties,55/5'various lenders and Fifth Third Bank as66+6#the agent and L/C issuer and lender7zGa$@7.7&Second Amended and Restated Credit and7778K77 0013750277 333333$@7
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MCBC Holdings, Inc.10Q
05/11/2018
SIGNATURES Signature
Title Date
/s/ TERRY MCNEW%President and Chief Executive Officer2*(Principal Executive Officer) and Director
Terry McNew
May 10, 2018$ /s/ TIMOTHY M. OXLEY4,Chief Financial Officer (Principal Financial.&and Accounting Officer), Treasurer and Secretary Timothy M. OxleyMay 10, 2018$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6u9/JOs=PF0*8X>
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MCBC Holdings, Inc.10Q
05/11/2018CERTIFICATIONS "
Date: May 10, 2018
/s/ Terry McNewTerry McNew%President and Chief Executive Officer
%(Principal Executive Officer)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,}q5MWK?=PF0*8X>
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MCBC Holdings, Inc.10Q
05/11/2018CERTIFICATIONS "
Date: May 10, 2018
/s/ Timothy M. OxleyTimothy M. Oxley.&Chief Financial Officer, Treasurer and
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MCBC Holdings, Inc.10Q
05/11/20185SECTION 906 OF THE SARBANESOXLEY ACT OF 2002
May 10, 2018
/s/ Terry McNewTerry McNew%President and Chief Executive Officer
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SIGNATURES!Dollars in thousands except sha!Dollars in thousands except (1)!Dollars in thousands except (2)!Dollars in thousands except (3)Business CombinationsBusiness Combinations (1)Business Combinations (2)!Dollars in thousands except (4)!Dollars in thousands except (5)!Dollars in thousands except (6)!Dollars in thousands except (7)!Dollars in thousands except (8)!Dollars in thousands except (9)!Dollars in thousands excep (10)!Dollars in thousands excep (11)!Dollars in thousands excep (12)!Dollars in thousands excep (13)!Dollars in thousands excep (14)!Dollars in thousands excep (15)!Dollars in thousands excep (16)!Dollars in thousands excep (17)!Dollars in thousands excep (18)!Dollars in thousands excep (19)!Dollars in thousands excep (20)!Dollars in thousands excep (21)Results of OperationsNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)!Liquidity and Capital ResourcesITEM 6SIGNATURES (1)CERTIFICATIONSCERTIFICATIONS (1)!SECTION 906 OF THE SARBANESOXLEU }}$ }U5
MCBC Holdings, Inc.10Q
05/11/20185SECTION 906 OF THE SARBANESOXLEY ACT OF 2002
May 10, 2018
/s/ Timothy M. OxleyTimothy M. Oxley.&Chief Financial Officer, Treasurer and
Secretary4,(Principal Financial and Accounting Officer)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.nvj^Rv*=PF0*8X>
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