10-Q Filing

MARINEMAX INC CIK: 1057060 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-007382`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hzo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 30 Cash Flow Statement 65 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.11M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.26M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.60M	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`	$812.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$876.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.86M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $144,259 and $148,110	`PropertyPlantAndEquipmentNet`	$527.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $144,259 and $148,110	`PropertyPlantAndEquipmentNet`	$532.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.11M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$138.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$140.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Goodwill	`Goodwill`	$575.85M	USD	Point-in-time
Goodwill	`Goodwill`	$559.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$39.71M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$38.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.40M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.96M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$74.64M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$81.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.42M	USD	Point-in-time
Short-term borrowings (Floor Plan)	`ShortTermBorrowings`	$664.86M	USD	Point-in-time
Short-term borrowings (Floor Plan)	`ShortTermBorrowings`	$537.06M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$33.77M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$33.77M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$847.05M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$389.23M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$380.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.79M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.55M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$57.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$56.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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, 2023 and December 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, 2023 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,565,039 shares issued and 22,107,703 and 22,298,018 shares outstanding as of September 30, 2023 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,565,039 shares issued and 22,107,703 and 22,298,018 shares outstanding as of September 30, 2023 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.95M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and December 31, 2023	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and December 31, 2023	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$915.84M	USD	Point-in-time
Total shareholders' equity attributable to MarineMax, Inc.	`StockholdersEquity`	$925.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$9.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$351.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$321.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.48M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.36M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.00K	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-211.00K	USD	1 Quarter
Net income	`ProfitLoss`	$845.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$297.00K	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$930.00K	USD	1 Quarter
Net income attributable to MarineMax, Inc.	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.81M	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`	$845.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.93M	USD	1 Quarter
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$1.01M	USD	1 Quarter
Deferred income tax 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`	$7.00K	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`	$4.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.94M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$149.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.05M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.83M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.06M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.33M	USD	1 Quarter
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.36M	USD	1 Quarter
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$488.25M	USD	1 Quarter
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$177.00K	USD	1 Quarter
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$382.00K	USD	1 Quarter
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$9.00K	USD	1 Quarter
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$25.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	1 Quarter
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$208.86M	USD	1 Quarter
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$127.80M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.44M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$641.00K	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$2.25M	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`	$1.43M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.26M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.34M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$920.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.50M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.87M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.46M	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`	$210.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.46M	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`	$210.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.49M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.83M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$843.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.19M	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$68.68M	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$613.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.42M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	29.57M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	29.37M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$845.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.99M	USD	1 Quarter
Non-controlling interests in subsidiaries from acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.21M	USD	1 Quarter
Non-controlling interests in subsidiaries from acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.66M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$1.12M	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`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.42M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	29.57M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	29.37M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$845.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.23M	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-69.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-286.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$267.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Comprehensive income attributable to MarineMax, Inc.	`ComprehensiveIncomeNetOfTax`	$24.51M	USD	1 Quarter

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