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10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-098321
Period End Date 20250630
Filing Date 20250724
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance hzo-20250630_htm.xml
Balance Sheet 188 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 $189.82M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $189.82M 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 $151.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.02M 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
Accounts receivable, net AccountsReceivableNetCurrent $106.85M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.85M USD 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
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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $906.22M USD Point-in-time
Inventories InventoryNet $906.22M 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, 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 $33.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.79M USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.20B USD Point-in-time
Total current assets AssetsCurrent $1.20B 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
Common stock, shares issued CommonStockSharesIssued 30.13M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.13M shares 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
Property and equipment, net of accumulated depreciation of $189,823 and $167,252 PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Property and equipment, net of accumulated depreciation of $189,823 and $167,252 PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Property and equipment, net of accumulated depreciation of $189,823 and $167,252 PropertyPlantAndEquipmentNet $551.91M USD Point-in-time
Property and equipment, net of accumulated depreciation of $189,823 and $167,252 PropertyPlantAndEquipmentNet $551.91M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 21.46M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 21.46M shares 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 $138.14M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $138.14M USD 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 $527.14M USD Point-in-time
Goodwill Goodwill $527.14M USD 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
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $36.66M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $36.66M 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 $36.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $36.00M 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 $2.49B USD Point-in-time
Total assets Assets $2.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $44.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $48.90M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $48.90M 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
Accrued expenses AccruedLiabilitiesCurrent $197.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $197.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $116.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $116.89M 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 $735.22M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $735.22M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $35.59M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $35.59M 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 $10.04M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $991.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $991.15M 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 $365.07M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $365.07M 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 $127.86M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $127.86M 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $45.54M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $45.54M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $6.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.80M USD Point-in-time
Total liabilities Liabilities $1.54B USD Point-in-time
Total liabilities Liabilities $1.54B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,130,499 and 29,898,545 shares issued and 21,455,444 and 22,544,308 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,130,499 and 29,898,545 shares issued and 21,455,444 and 22,544,308 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,130,499 and 29,898,545 shares issued and 21,455,444 and 22,544,308 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,130,499 and 29,898,545 shares issued and 21,455,444 and 22,544,308 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $362.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $362.22M 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 $9.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.32M 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
Retained earnings RetainedEarningsAccumulatedDeficit $747.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $747.24M 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, 8,675,055 and 7,354,237 shares held as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $178.28M USD Point-in-time
Treasury stock, at cost, 8,675,055 and 7,354,237 shares held as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $178.28M USD Point-in-time
Treasury stock, at cost, 8,675,055 and 7,354,237 shares held as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost, 8,675,055 and 7,354,237 shares held as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $150.80M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $940.53M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $940.53M 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 $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $10.79M USD Point-in-time
Non-controlling interests MinorityInterest $10.79M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $951.32M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $951.32M 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 $934.57M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M 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 $986.25M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M 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 $976.93M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.93M 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.49B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.49B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $757.72M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $757.72M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $657.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $657.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.87B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.87B USD 3 Qtrs
Cost of sales CostOfRevenue $1.26B USD 3 Qtrs
Cost of sales CostOfRevenue $1.26B USD 3 Qtrs
Cost of sales CostOfRevenue $515.62M USD 1 Quarter
Cost of sales CostOfRevenue $515.62M USD 1 Quarter
Cost of sales CostOfRevenue $1.20B USD 3 Qtrs
Cost of sales CostOfRevenue $1.20B USD 3 Qtrs
Cost of sales CostOfRevenue $457.54M USD 1 Quarter
Cost of sales CostOfRevenue $457.54M USD 1 Quarter
Gross profit GrossProfit $242.10M USD 1 Quarter
Gross profit GrossProfit $242.10M USD 1 Quarter
Gross profit GrossProfit $199.62M USD 1 Quarter
Gross profit GrossProfit $199.62M USD 1 Quarter
Gross profit GrossProfit $608.00M USD 3 Qtrs
Gross profit GrossProfit $608.00M USD 3 Qtrs
Gross profit GrossProfit $558.79M USD 3 Qtrs
Gross profit GrossProfit $558.79M 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
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 $172.11M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $172.11M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $469.56M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $469.56M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $20.17M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $20.17M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $101.43M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $101.43M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $61.03M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $61.03M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-41.54M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-41.54M USD 1 Quarter
Interest expense InterestExpense $18.23M USD 1 Quarter
Interest expense InterestExpense $18.23M USD 1 Quarter
Interest expense InterestExpense $16.94M USD 1 Quarter
Interest expense InterestExpense $16.94M USD 1 Quarter
Interest expense InterestExpense $55.97M USD 3 Qtrs
Interest expense InterestExpense $55.97M USD 3 Qtrs
Interest expense InterestExpense $53.86M USD 3 Qtrs
Interest expense InterestExpense $53.86M USD 3 Qtrs
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.46M USD 3 Qtrs
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.46M USD 3 Qtrs
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.69M USD 3 Qtrs
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.69M USD 3 Qtrs
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.80M USD 1 Quarter
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.80M USD 1 Quarter
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.48M USD 1 Quarter
(Loss) income before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.48M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $11.09M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $11.09M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $11.45M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $11.45M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $-3.00M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $-3.00M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $-6.51M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $-6.51M USD 1 Quarter
Net (loss) income ProfitLoss $34.01M USD 3 Qtrs
Net (loss) income ProfitLoss $34.01M USD 3 Qtrs
Net (loss) income ProfitLoss $31.71M USD 1 Quarter
Net (loss) income ProfitLoss $31.71M USD 1 Quarter
Net (loss) income ProfitLoss $18.12M USD 1 Quarter
Net (loss) income ProfitLoss $18.12M USD 1 Quarter
Net (loss) income ProfitLoss $-51.97M USD 1 Quarter
Net (loss) income ProfitLoss $-51.97M USD 1 Quarter
Net (loss) income ProfitLoss $3.16M USD 1 Quarter
Net (loss) income ProfitLoss $3.16M USD 1 Quarter
Net (loss) income ProfitLoss $1.45M USD 1 Quarter
Net (loss) income ProfitLoss $1.45M USD 1 Quarter
Net (loss) income ProfitLoss $845.00K USD 1 Quarter
Net (loss) income ProfitLoss $845.00K USD 1 Quarter
Net (loss) income ProfitLoss $-30.68M USD 3 Qtrs
Net (loss) income ProfitLoss $-30.68M USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $163.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $163.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $176.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $176.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-60.00K USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-60.00K USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00K USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00K USD 3 Qtrs
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $-52.15M USD 1 Quarter
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $-52.15M USD 1 Quarter
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $31.55M USD 1 Quarter
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $31.55M USD 1 Quarter
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $34.07M USD 3 Qtrs
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $34.07M USD 3 Qtrs
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $-30.78M USD 3 Qtrs
Net (loss) income attributable to MarineMax, Inc. NetIncomeLoss $-30.78M USD 3 Qtrs
Basic net (loss) income per common share EarningsPerShareBasic $-2.42 USD 1 Quarter
Basic net (loss) income per common share EarningsPerShareBasic $-2.42 USD 1 Quarter
Basic net (loss) income per common share EarningsPerShareBasic $1.42 USD 1 Quarter
Basic net (loss) income per common share EarningsPerShareBasic $1.42 USD 1 Quarter
Basic net (loss) income per common share EarningsPerShareBasic $-1.38 USD 3 Qtrs
Basic net (loss) income per common share EarningsPerShareBasic $-1.38 USD 3 Qtrs
Basic net (loss) income per common share EarningsPerShareBasic $1.53 USD 3 Qtrs
Basic net (loss) income per common share EarningsPerShareBasic $1.53 USD 3 Qtrs
Diluted net (loss) income per common share EarningsPerShareDiluted $-1.38 USD 3 Qtrs
Diluted net (loss) income per common share EarningsPerShareDiluted $-1.38 USD 3 Qtrs
Diluted net (loss) income per common share EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted net (loss) income per common share EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted net (loss) income per common share EarningsPerShareDiluted $-2.42 USD 1 Quarter
Diluted net (loss) income per common share EarningsPerShareDiluted $-2.42 USD 1 Quarter
Diluted net (loss) income per common share EarningsPerShareDiluted $1.48 USD 3 Qtrs
Diluted net (loss) income per common share EarningsPerShareDiluted $1.48 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.52M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.52M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 21.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 21.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.95M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.95M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.25M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.25M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.05M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.01M USD 3 Qtrs
Net income ProfitLoss $34.01M USD 3 Qtrs
Net income ProfitLoss $31.71M USD 1 Quarter
Net income ProfitLoss $31.71M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $-51.97M USD 1 Quarter
Net income ProfitLoss $-51.97M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $-30.68M USD 3 Qtrs
Net income ProfitLoss $-30.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $36.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $36.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.09M USD 3 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $2.28M USD 3 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $2.28M USD 3 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $-14.78M USD 3 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $-14.78M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $69.06M USD 1 Quarter
Weather expenses WeatherExpensesRecoveries $142.00K USD 3 Qtrs
Weather expenses WeatherExpensesRecoveries $142.00K USD 3 Qtrs
Weather expenses WeatherExpensesRecoveries $4.75M USD 3 Qtrs
Weather expenses WeatherExpensesRecoveries $4.75M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-25.65M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-25.65M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.11M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.11M USD 3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $744.00K USD 3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $744.00K USD 3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $-14.00K USD 3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $-14.00K USD 3 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementOperatingActivities $117.00K USD 3 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementOperatingActivities $117.00K 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 $16.44M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.44M 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 $1.95M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.95M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.45M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.45M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $63.83M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $63.83M 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
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.21M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-26.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-26.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.17M USD 3 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-15.47M USD 3 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-15.47M 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 $-10.27M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.27M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.97M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.97M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-24.88M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-24.88M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.35M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.35M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.41M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.41M 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 $21.95M 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 $10.48M USD 3 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.48M 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 $1.76M USD 3 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $1.76M USD 3 Qtrs
Issuance of notes receivable PaymentsToAcquireNotesReceivable $2.81M USD 3 Qtrs
Issuance of notes receivable PaymentsToAcquireNotesReceivable $2.81M USD 3 Qtrs
Proceeds from trade name and warranties assumed in asset exchange agreement ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement $6.17M USD 3 Qtrs
Proceeds from trade name and warranties assumed in asset exchange agreement ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement $6.17M USD 3 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $10.71M USD 3 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $10.71M USD 3 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $282.00K USD 3 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $282.00K 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 cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.06M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.06M USD 3 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $26.22M USD 3 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $26.22M 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 $36.54M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $36.54M 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 $25.32M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $25.32M USD 3 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $3.03M USD 3 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $3.03M USD 3 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $51.13M USD 3 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $51.13M USD 3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.59M USD 3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.59M USD 3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.63M USD 3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.63M USD 3 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.52M USD 3 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.52M 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
Purchase of treasury stock PaymentsForRepurchaseOfEquity $27.48M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfEquity $27.48M 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 (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-43.10M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-43.10M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $130.13M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $130.13M 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 $502.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $502.00K 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
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.31M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.31M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.02M 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 $242.42M 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 $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.02M 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 $242.42M 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 $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
Interest InterestPaidNet $59.87M USD 3 Qtrs
Interest InterestPaidNet $59.87M USD 3 Qtrs
Interest InterestPaidNet $58.15M USD 3 Qtrs
Interest InterestPaidNet $58.15M USD 3 Qtrs
Income taxes IncomeTaxesPaid $2.01M USD 3 Qtrs
Income taxes IncomeTaxesPaid $2.01M 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
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 116 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $951.32M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $951.32M 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 $934.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M 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 $986.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M 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 $976.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 30.13M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 30.13M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Net income ProfitLoss $34.01M USD 3 Qtrs
Net income ProfitLoss $34.01M USD 3 Qtrs
Net income ProfitLoss $31.71M USD 1 Quarter
Net income ProfitLoss $31.71M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $-51.97M USD 1 Quarter
Net income ProfitLoss $-51.97M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $-30.68M USD 3 Qtrs
Net income ProfitLoss $-30.68M USD 3 Qtrs
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 $129.00K USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $129.00K 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
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 $1.35M 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 $1.37M 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 $1.16M 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 $1.11M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.11M 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 $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 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 $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 $109.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.14M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.14M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $12.43M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $12.43M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $15.05M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $15.05M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M 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 $5.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.64M 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 $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.98M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $889.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $889.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.11M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.11M USD 3 Qtrs
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 $-1.55M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $8.21M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $8.21M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.13M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.13M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-505.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-505.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $951.32M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $951.32M 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 $934.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M 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 $986.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M 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 $976.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 30.13M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 30.13M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $34.01M USD 3 Qtrs
Net (loss) income ProfitLoss $34.01M USD 3 Qtrs
Net (loss) income ProfitLoss $31.71M USD 1 Quarter
Net (loss) income ProfitLoss $31.71M USD 1 Quarter
Net (loss) income ProfitLoss $18.12M USD 1 Quarter
Net (loss) income ProfitLoss $18.12M USD 1 Quarter
Net (loss) income ProfitLoss $-51.97M USD 1 Quarter
Net (loss) income ProfitLoss $-51.97M USD 1 Quarter
Net (loss) income ProfitLoss $3.16M USD 1 Quarter
Net (loss) income ProfitLoss $3.16M USD 1 Quarter
Net (loss) income ProfitLoss $1.45M USD 1 Quarter
Net (loss) income ProfitLoss $1.45M USD 1 Quarter
Net (loss) income ProfitLoss $845.00K USD 1 Quarter
Net (loss) income ProfitLoss $845.00K USD 1 Quarter
Net (loss) income ProfitLoss $-30.68M USD 3 Qtrs
Net (loss) income ProfitLoss $-30.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.23M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.23M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.16M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.16M USD 3 Qtrs
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 $8.29M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.29M USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-119.00K USD 3 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-119.00K USD 3 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-85.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-85.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-272.00K USD 3 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-272.00K USD 3 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.00K 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 $5.11M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.11M USD 3 Qtrs
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 $-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 $8.21M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.21M USD 1 Quarter
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
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 $2.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.21M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.21M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.57M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.57M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.90M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.90M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.76M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.76M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.00K USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.00K USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $863.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $863.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $518.00K USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $518.00K USD 3 Qtrs
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $34.85M USD 3 Qtrs
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $34.85M USD 3 Qtrs
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $-44.63M USD 1 Quarter
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $-44.63M USD 1 Quarter
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $31.10M USD 1 Quarter
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $31.10M USD 1 Quarter
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $-26.09M USD 3 Qtrs
Comprehensive (loss) income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $-26.09M USD 3 Qtrs

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

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