10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-058103 |
| Period End Date | 20250331 |
| Filing Date | 20250424 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | hzo-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$167.25M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$167.25M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$179.62M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$179.62M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.33M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.51M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.41M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.49M | 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 outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$906.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$906.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$973.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$973.41M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.22M | 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
|
$35.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.84M | 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
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $179,623 and $167,252 |
PropertyPlantAndEquipmentNet
|
$532.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $179,623 and $167,252 |
PropertyPlantAndEquipmentNet
|
$532.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $179,623 and $167,252 |
PropertyPlantAndEquipmentNet
|
$546.96M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $179,623 and $167,252 |
PropertyPlantAndEquipmentNet
|
$546.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.17M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$140.23M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$140.23M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.54M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$136.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$136.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.89M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.89M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$592.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$592.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$37.59M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$37.59M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$37.46M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$37.46M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$33.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$33.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.74M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.74M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.57M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$64.84M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$64.84M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$56.94M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$56.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$172.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$172.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$197.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$197.29M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$708.99M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$708.99M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$821.70M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$821.70M | 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
|
$9.76M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.76M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$355.91M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$355.91M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$339.05M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$339.05M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$124.53M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$124.53M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$128.87M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$128.87M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$55.37M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$55.37M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$60.32M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$60.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | 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 March 31, 2025 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$355.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$355.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$343.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$343.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$799.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$799.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.01M | USD | Point-in-time |
| Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively |
TreasuryStockCommonValue
|
$163.23M | USD | Point-in-time |
| Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively |
TreasuryStockCommonValue
|
$163.23M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$993.45M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$993.45M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$975.79M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$975.79M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.93M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.93M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$10.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$10.45M | 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
|
$940.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | 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
|
$986.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$631.51M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$631.51M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$582.89M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$582.89M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$744.26M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$744.26M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$442.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$442.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$392.47M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$392.47M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$740.81M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$740.81M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$365.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$365.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$359.17M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$359.17M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$190.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$190.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.51M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.02M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.02M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.45M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.45M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$325.50M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$325.50M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$166.77M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$166.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$61.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$21.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.40M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$40.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$19.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$36.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$18.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.18M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.56M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.56M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.03M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.03M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.79M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.79M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$578.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$578.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$367.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$367.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-223.00K | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-223.00K | USD | 2 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$1.59M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$1.59M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$21.37M | USD | 2 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$21.37M | USD | 2 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$2.52M | USD | 2 Qtrs |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$2.52M | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.94 | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.94 | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.35M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.35M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.90M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.90M | shares | 2 Qtrs |
Cash Flow Statement
148 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
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.85M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.85M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.90M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$-4.95M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$-4.95M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$1.23M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$1.23M | USD | 2 Qtrs |
| Weather expenses |
WeatherExpensesRecoveries
|
$698.00K | USD | 2 Qtrs |
| Weather expenses |
WeatherExpensesRecoveries
|
$698.00K | USD | 2 Qtrs |
| Weather expenses |
WeatherExpensesRecoveries
|
$5.52M | USD | 2 Qtrs |
| Weather expenses |
WeatherExpensesRecoveries
|
$5.52M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.17M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.17M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-25.71M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-25.71M | USD | 2 Qtrs |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$41.00K | USD | 2 Qtrs |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$41.00K | USD | 2 Qtrs |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$152.00K | USD | 2 Qtrs |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$152.00K | USD | 2 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$118.00K | USD | 2 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$118.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.40M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.40M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.79M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.79M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.53M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.53M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.79M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.79M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.08M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.08M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$116.02M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$116.02M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.76M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.76M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.92M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.92M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.58M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.58M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.82M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.82M | USD | 2 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.44M | USD | 2 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.44M | USD | 2 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.63M | USD | 2 Qtrs |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.63M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$13.44M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$13.44M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.39M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.39M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-111.18M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-111.18M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.58M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.58M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.51M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.51M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.98M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.98M | USD | 2 Qtrs |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.95M | USD | 2 Qtrs |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.95M | USD | 2 Qtrs |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.48M | USD | 2 Qtrs |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.48M | USD | 2 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$494.00K | USD | 2 Qtrs |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$494.00K | USD | 2 Qtrs |
| Proceeds from trade name and warranties assumed in asset exchange agreement |
ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement
|
$6.17M | USD | 2 Qtrs |
| Proceeds from trade name and warranties assumed in asset exchange agreement |
ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement
|
$6.17M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$80.00K | USD | 2 Qtrs |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$80.00K | USD | 2 Qtrs |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$8.54M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$8.54M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.74M | USD | 2 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$112.71M | USD | 2 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$112.71M | USD | 2 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$197.72M | USD | 2 Qtrs |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$197.72M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$16.88M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$16.88M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$17.08M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$17.08M | USD | 2 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$727.00K | USD | 2 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$727.00K | USD | 2 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$2.63M | USD | 2 Qtrs |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$2.63M | USD | 2 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.43M | USD | 2 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.43M | USD | 2 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.48M | USD | 2 Qtrs |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.48M | USD | 2 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.52M | USD | 2 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.52M | USD | 2 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 2 Qtrs |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$12.43M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$12.43M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.44M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.44M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.43M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.43M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-921.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-921.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$855.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$855.00K | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.23M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.23M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.82M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.82M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$216.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$216.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | 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
|
$203.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$216.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$216.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | 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
|
$203.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.51M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$39.27M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$39.27M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$39.18M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$39.18M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.96M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.96M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.49M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.49M | USD | 2 Qtrs |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.31M | USD | 2 Qtrs |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.31M | USD | 2 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | 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
|
$986.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
30.06M | 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
|
$1.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.16M | 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 |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$179.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$179.00K | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.37M | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.37M | 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 upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$723.00K | USD | 1 Quarter |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$723.00K | 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 exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$109.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$109.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$12.43M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$12.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.32M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.32M | 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
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.47M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.13M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.13M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.46M | 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
|
$986.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
Comprehensive Income
64 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
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.62M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.62M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.06M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.06M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$61.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$61.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-225.00K | USD | 2 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-225.00K | USD | 2 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-117.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-117.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-34.00K | USD | 2 Qtrs |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-34.00K | USD | 2 Qtrs |
| 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
|
$-7.22M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | 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
|
$1.39M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.13M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.69M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.69M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.19M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.19M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-324.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-324.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$188.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$188.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-345.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-345.00K | USD | 2 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$227.00K | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$227.00K | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.75M | USD | 2 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.75M | USD | 2 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$18.54M | USD | 2 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$18.54M | USD | 2 Qtrs |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$7.10M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$7.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.