10-Q Filing

MARINEMAX INC CIK: 1057060 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-015246`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hzo-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 30

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.27M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.27M	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`	$204.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$454.36M	USD	Point-in-time
Inventories	`InventoryNet`	$711.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$754.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $111,274 and $127,266	`PropertyPlantAndEquipmentNet`	$246.01M	USD	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 $127,266	`PropertyPlantAndEquipmentNet`	$499.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.67M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$138.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.85M	shares	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`	$558.61M	USD	Point-in-time
Goodwill	`Goodwill`	$235.59M	USD	Point-in-time
Other intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.89M	USD	Point-in-time
Other intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$42.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.78M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.34M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$144.43M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$113.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$113.80M	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`	$498.65M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$2.88M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$32.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$813.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.77M	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`	$407.33M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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 March 31, 2023	`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 March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,120,578 shares issued and 21,672,825 and 21,853,557 shares outstanding as of September 30, 2022 and March 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,120,578 shares issued and 21,672,825 and 21,853,557 shares outstanding as of September 30, 2022 and March 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.39M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and March 31, 2023	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and March 31, 2023	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$848.63M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$782.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$710.28M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$404.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$690.46M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$369.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$200.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$372.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.53M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.28M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.69M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.14M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.13M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$89.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$186.00K	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$49.73M	USD	2 Qtrs
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$30.04M	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$89.45M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$4.09	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.96	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.31M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$89.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.97M	USD	2 Qtrs
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$1.39M	USD	2 Qtrs
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$11.46M	USD	2 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$103.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$-277.00K	USD	2 Qtrs
Gain on previously held equity investment upon acquisition of the entire business	`GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness`	$5.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.87M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$254.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$678.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.47M	USD	2 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.79M	USD	2 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$46.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.91M	USD	2 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.17M	USD	2 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$498.61M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.75M	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$177.00K	USD	2 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$216.00K	USD	2 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$92.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.25M	USD	2 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$366.30M	USD	2 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$31.48M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.74M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.75M	USD	2 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.00M	USD	2 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$7.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$16.27M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.10M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.26M	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$748.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.11M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-657.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.93M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.27M	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`	$204.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.40M	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`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$642.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$13.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.39M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.35M	USD	2 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$77.38M	USD	2 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.03M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$89.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.27M	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 vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$161.00K	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
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-501.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	29.12M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$89.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.31M	USD	2 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$535.00K	USD	2 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-251.00K	USD	2 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$442.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-182.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-501.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.95M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$426.00K	USD	2 Qtrs
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$88.95M	USD	2 Qtrs
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$55.54M	USD	2 Qtrs
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$31.04M	USD	1 Quarter

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