10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035125`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hzo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 62 Cash Flow Statement 78 Stockholders Equity 57 Comprehensive Income 34

Balance Sheet 94 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`	$135.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.02M	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	`InventoryNet`	$454.36M	USD	Point-in-time
Inventories	`InventoryNet`	$739.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $111,274 and $135,614	`PropertyPlantAndEquipmentNet`	$246.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $111,274 and $135,614	`PropertyPlantAndEquipmentNet`	$521.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.84M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$135.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Goodwill	`Goodwill`	$562.28M	USD	Point-in-time
Goodwill	`Goodwill`	$235.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Other intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$40.97M	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`	$34.81M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.20M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$144.43M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$97.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$514.02M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$132.03M	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`	$9.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.96M	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`	$399.23M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.76M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$54.45M	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`	$84.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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 June 30, 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 June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,171,101 shares issued and 21,672,825 and 21,904,080 shares outstanding as of September 30, 2022 and June 30, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,171,101 shares issued and 21,672,825 and 21,904,080 shares outstanding as of September 30, 2022 and June 30, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.81M	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 June 30, 2023	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and June 30, 2023	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$782.67M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$899.81M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	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`	$902.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.74M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$478.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$452.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$631.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$243.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.70M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.13M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$166.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$214.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.78M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.99M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.92M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.69M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.11M	USD	1 Quarter
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$94.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Net income	`ProfitLoss`	$44.33M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$70.18M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$70.18M	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$159.63M	USD	3 Qtrs
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$94.14M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$4.31	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$7.11	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$4.22	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$94.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Net income	`ProfitLoss`	$44.33M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$70.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	3 Qtrs
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$4.55M	USD	3 Qtrs
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$18.27M	USD	3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$-248.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$148.00K	USD	3 Qtrs
Gain on previously held equity investment upon acquisition of the entire business	`GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness`	$5.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$275.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.39M	USD	3 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.53M	USD	3 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$20.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.77M	USD	3 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$515.91M	USD	3 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.89M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.25M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$513.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.75M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.42M	USD	3 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$315.00K	USD	3 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$165.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.07M	USD	3 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$79.85M	USD	3 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$381.67M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.84M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.22M	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$7.40M	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$21.29M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.12M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.10M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.35M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$756.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.58M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.16M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	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`	$281.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.13M	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`	$228.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.07M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.35M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$77.38M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	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`	$902.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$94.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Net income	`ProfitLoss`	$44.33M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$70.18M	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`	$1.09M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$924.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.02M	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`	$45.00K	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`	$134.00K	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`	$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`	$5.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	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`	$3.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	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`	$902.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	29.17M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.51M	USD	1 Quarter
Net income	`ProfitLoss`	$94.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Net income	`ProfitLoss`	$44.33M	USD	1 Quarter
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$29.92M	USD	1 Quarter
Net income	`ProfitLoss`	$70.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.43M	USD	3 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$114.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$181.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-137.00K	USD	3 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	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`	$-105.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	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`	$-2.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.56M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$340.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.00K	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$157.63M	USD	3 Qtrs
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$44.65M	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$68.68M	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$100.19M	USD	3 Qtrs

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