10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$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.