10-Q Filing

MARINEMAX INC CIK: 1057060 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-001471`
Period End Date	20221231
Filing Date	20230131
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hzo-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 29 Cash Flow Statement 65 Stockholders Equity 25 Comprehensive Income 13

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.27M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$605.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$454.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$873.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$754.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $111,274 and $119,569	`PropertyPlantAndEquipmentNet`	$501.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $111,274 and $119,569	`PropertyPlantAndEquipmentNet`	$246.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$138.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.85M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.84M	USD	Point-in-time
Goodwill	`Goodwill`	$235.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Goodwill	`Goodwill`	$527.72M	USD	Point-in-time
Other intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$38.79M	USD	Point-in-time
Other intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.22M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.37M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$119.89M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$144.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$132.03M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$341.21M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$32.45M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$2.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.20M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$45.30M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$415.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.05M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$37.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$570.11M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2022 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2022 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,118,477 shares issued and 21,672,825 and 21,851,456 shares outstanding as of September 30, 2022 and December 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,118,477 shares issued and 21,672,825 and 21,851,456 shares outstanding as of September 30, 2022 and December 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.48M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.67M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and December 31, 2022	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and December 31, 2022	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$812.22M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$782.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 29 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$321.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$637.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.48M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.56M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$297.00K	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.22M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Deferred income tax (benefit) provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$-91.00K	USD	1 Quarter
Deferred income tax (benefit) provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$1.78M	USD	1 Quarter
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$48.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$-113.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.84M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.75M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.94M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$149.23M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$70.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-358.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$26.58M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.83M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.79M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.86M	USD	1 Quarter
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$488.25M	USD	1 Quarter
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.07M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.75M	USD	1 Quarter
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$177.00K	USD	1 Quarter
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$25.00K	USD	1 Quarter
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$99.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.48M	USD	1 Quarter
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$86.09M	USD	1 Quarter
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$208.86M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$641.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$875.00K	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.00M	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$4.00M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.26M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.52M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-374.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.88M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.50M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.77M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.83M	USD	1 Quarter
Interest	`InterestPaidNet`	$573.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$103.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.19M	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.03M	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$68.68M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Non-controlling interests in subsidiaries from acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.21M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$924.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$1.43M	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$1.06M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.94M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-489.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.09M	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-69.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$93.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$24.51M	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$35.55M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.