10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-086479 |
| Period End Date | 20240630 |
| Filing Date | 20240725 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | hzo-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$144.26M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$144.26M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$165.36M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$165.36M | 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, 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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
|
$201.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.26M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$85.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$85.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$880.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$880.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$812.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$812.83M | 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 |
| 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.10M | 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
|
$23.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.11M | 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 |
| 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
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $144,259 and $165,363 |
PropertyPlantAndEquipmentNet
|
$527.55M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $144,259 and $165,363 |
PropertyPlantAndEquipmentNet
|
$527.55M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $144,259 and $165,363 |
PropertyPlantAndEquipmentNet
|
$533.94M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $144,259 and $165,363 |
PropertyPlantAndEquipmentNet
|
$533.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.11M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$138.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$138.60M | USD | 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
|
$138.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | 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
|
$559.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$559.82M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$39.71M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$39.71M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$38.38M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$38.38M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$31.59M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$31.59M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.26M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.26M | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.71M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$66.79M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$66.79M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$81.70M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$81.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$196.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$196.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$112.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$112.75M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$701.18M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$701.18M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$537.06M | 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 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
|
$10.07M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.13M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$847.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$847.05M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$364.14M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$364.14M | 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
|
$389.23M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.34M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.34M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$123.79M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$123.79M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$56.93M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$56.93M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$59.21M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$59.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.89M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | 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 June 30, 2024 |
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 June 30, 2024 |
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 June 30, 2024 |
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 June 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,612,521 shares issued and 22,107,703 and 22,258,284 shares outstanding as of September 30, 2023 and June 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,612,521 shares issued and 22,107,703 and 22,258,284 shares outstanding as of September 30, 2023 and June 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,612,521 shares issued and 22,107,703 and 22,258,284 shares outstanding as of September 30, 2023 and June 30, 2024, respectively |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,612,521 shares issued and 22,107,703 and 22,258,284 shares outstanding as of September 30, 2023 and June 30, 2024, respectively |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$323.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$323.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$342.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$342.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$774.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$774.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$739.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$739.95M | USD | Point-in-time |
| Treasury stock, at cost, 7,267,021 and 7,354,237 shares held as of September 30, 2023 and June 30, 2024, respectively |
TreasuryStockCommonValue
|
$148.66M | USD | Point-in-time |
| Treasury stock, at cost, 7,267,021 and 7,354,237 shares held as of September 30, 2023 and June 30, 2024, respectively |
TreasuryStockCommonValue
|
$148.66M | USD | Point-in-time |
| Treasury stock, at cost, 7,267,021 and 7,354,237 shares held as of September 30, 2023 and June 30, 2024, respectively |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Treasury stock, at cost, 7,267,021 and 7,354,237 shares held as of September 30, 2023 and June 30, 2024, respectively |
TreasuryStockCommonValue
|
$150.80M | 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
|
$915.84M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$967.55M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$967.55M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.38M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.38M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.57M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.67M | 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
|
$851.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$757.72M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$757.72M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$721.84M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$721.84M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.17B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.17B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$478.04M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$478.04M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$515.62M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$515.62M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.26B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.26B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$608.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$608.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$242.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$631.61M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$631.61M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.23M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.23M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.13M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.13M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$506.57M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$506.57M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.07M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$101.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$166.49M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$166.49M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$61.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$74.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$74.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.56M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.56M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$55.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.80M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.46M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.46M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.92M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.92M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.78M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.78M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.80M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.69M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.33M | 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
|
$98.00K | USD | 3 Qtrs |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-60.00K | USD | 3 Qtrs |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-60.00K | USD | 3 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$44.42M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$44.42M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$34.07M | USD | 3 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$34.07M | USD | 3 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$94.14M | USD | 3 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$94.14M | USD | 3 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$4.31 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$4.31 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.48 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.48 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$4.22 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$4.22 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.32M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.32M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.05M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.09M | USD | 3 Qtrs |
| Deferred income tax provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions
|
$2.28M | USD | 3 Qtrs |
| Deferred income tax provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions
|
$2.28M | USD | 3 Qtrs |
| Deferred income tax provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions
|
$18.27M | USD | 3 Qtrs |
| Deferred income tax provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions
|
$18.27M | USD | 3 Qtrs |
| Loss (Gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$-248.00K | USD | 3 Qtrs |
| Loss (Gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$-248.00K | USD | 3 Qtrs |
| Loss (Gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$-14.00K | USD | 3 Qtrs |
| Loss (Gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$-14.00K | USD | 3 Qtrs |
| Gain on previously held equity investment upon acquisition of the entire business |
GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness
|
$5.13M | 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
|
$17.48M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.48M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.70M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.49M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.49M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$39.88M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$39.88M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$275.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$275.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$63.83M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$63.83M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.43M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.43M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$87.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$87.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.31M | USD | 3 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-49.53M | USD | 3 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-49.53M | USD | 3 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-14.94M | USD | 3 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-14.94M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$18.29M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$18.29M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.22M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.22M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-196.94M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-196.94M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.88M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.88M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.77M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.77M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.68M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.68M | 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
|
$515.91M | USD | 3 Qtrs |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.95M | USD | 3 Qtrs |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.95M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$513.00K | 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
|
$2.49M | USD | 3 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$531.00K | USD | 3 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$531.00K | USD | 3 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.42M | 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
|
$282.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment and assets held for sale |
ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$282.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment and assets held for sale |
ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$165.00K | 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
|
$-564.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-564.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.82M | USD | 3 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$381.67M | USD | 3 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$381.67M | USD | 3 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$162.19M | USD | 3 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$162.19M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$25.32M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$25.32M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$16.84M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$16.84M | USD | 3 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$7.40M | USD | 3 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$7.40M | USD | 3 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$3.03M | USD | 3 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$3.03M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfCommonStockUnderIncentiveCompensationAndEmployeePurchasePlans
|
$2.63M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfCommonStockUnderIncentiveCompensationAndEmployeePurchasePlans
|
$2.63M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfCommonStockUnderIncentiveCompensationAndEmployeePurchasePlans
|
$2.35M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfCommonStockUnderIncentiveCompensationAndEmployeePurchasePlans
|
$2.35M | USD | 3 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 3 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 3 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.01M | USD | 3 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.01M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$2.14M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$2.14M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.13M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.13M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$756.77M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$756.77M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$541.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$541.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.09M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.09M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.14M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.14M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.97M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.97M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.13M | 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
|
$228.27M | 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
|
$201.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$242.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$242.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.13M | 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
|
$228.27M | 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
|
$201.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$242.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$242.42M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$59.87M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$59.87M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$35.32M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$35.32M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$27.07M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$27.07M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.10M | USD | 3 Qtrs |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.31M | USD | 3 Qtrs |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.31M | USD | 3 Qtrs |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$77.38M | USD | 3 Qtrs |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$77.38M | USD | 3 Qtrs |
| Other current assets held for sale previously classified as property and equipment |
OtherCurrentAssetsHeldForSalePreviouslyClassifiedAsPropertyAndEquipment
|
$7.12M | USD | 3 Qtrs |
| Other current assets held for sale previously classified as property and equipment |
OtherCurrentAssetsHeldForSalePreviouslyClassifiedAsPropertyAndEquipment
|
$7.12M | USD | 3 Qtrs |
Stockholders Equity
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.67M | 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
|
$851.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.37M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.37M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.61M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.61M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$129.00K | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$129.00K | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.66M | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.66M | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.21M | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.21M | USD | 1 Quarter |
| Purchase of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$2.14M | USD | 1 Quarter |
| Purchase of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$2.14M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00K | 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
|
$1.25M | 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
|
$1.09M | 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
|
$1.35M | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.16M | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.16M | 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
|
$1.06M | 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
|
$1.12M | 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
|
$45.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.08M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.08M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.84M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$234.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$234.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$889.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$889.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.67M | 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
|
$851.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.37M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.37M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.61M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.61M | shares | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.33M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$120.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$120.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.43M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.43M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$114.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$114.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-137.00K | USD | 3 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-137.00K | USD | 3 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-272.00K | USD | 3 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-272.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$234.00K | 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
|
$2.94M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | 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
|
$5.02M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$889.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$889.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.29M | 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
|
$1.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.53M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.53M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.21M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00K | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00K | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-86.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-86.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$340.00K | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$340.00K | USD | 3 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$100.19M | USD | 3 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$100.19M | USD | 3 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.65M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.65M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.85M | USD | 3 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.85M | USD | 3 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.10M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.