10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-15-011336 |
| Period End Date | 20150930 |
| Filing Date | 20151208 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | hzo-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.84M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.61M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.55M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.47M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$273.88M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$244.15M | 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
|
$4.42M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.85M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$345.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.20M | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
1.36M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.99M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
790,900.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.88M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$11.85M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$5.31M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$18.26M | USD | Point-in-time |
| Total assets |
Assets
|
$467.62M | USD | Point-in-time |
| Total assets |
Assets
|
$402.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.51M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$10.98M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$12.73M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$137.19M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$124.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$183.39M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$586.00K | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$560.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$163.39M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2014 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2014 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value; 40,000,000 shares authorized, 25,002,807 and 25,562,994 shares issued and 24,211,907 and 24,199,661 shares outstanding as of September 30, 2014 and 2015, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Common stock, $.001 par value; 40,000,000 shares authorized, 25,002,807 and 25,562,994 shares issued and 24,211,907 and 24,199,661 shares outstanding as of September 30, 2014 and 2015, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$227.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$234.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$75.43M | USD | Point-in-time |
| Treasury stock, at cost, 790,900 and 1,363,333 shares held as of September 30, 2014 and 2015 |
TreasuryStockValue
|
$26.29M | USD | Point-in-time |
| Treasury stock, at cost, 790,900 and 1,363,333 shares held as of September 30, 2014 and 2015 |
TreasuryStockValue
|
$15.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$221.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$239.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$283.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$200.94M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$402.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$467.62M | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$751.37M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$214.40M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$136.62M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$189.25M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$624.69M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$172.14M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$109.59M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$164.08M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$584.50M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$158.13M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$231.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$174.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$120.67M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$129.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$433.64M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$566.60M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$160.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$79.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$101.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$121.17M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$462.87M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$141.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.85M | USD | Annual |
| Gross profit |
GrossProfit
|
$184.77M | USD | Annual |
| Gross profit |
GrossProfit
|
$34.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$42.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.69M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.65M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.28M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.73M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.44M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.56M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.05M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.09M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$132.50M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$146.43M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.39M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.33M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-901.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.35M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.22M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$997.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$885.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.02M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$914.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.36M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.88M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.42M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-894.00K | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$91.00K | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$91.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-27.41M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-27.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.65 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.63 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.46 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.92M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.25M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.66M | shares | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.28M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-27.71M | USD | Annual |
| Loss (gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$821.00K | USD | Annual |
| Loss (gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$-136.00K | USD | Annual |
| Loss (gain) on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.85M | USD | Annual |
| Loss (gain) on insurance settlements |
GainLossOnSaleOfInsuranceBlock
|
$235.00K | USD | Annual |
| Loss (gain) on insurance settlements |
GainLossOnSaleOfInsuranceBlock
|
$-154.00K | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$2.59M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$2.73M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$3.02M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-319.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$29.72M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$16.11M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.85M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$820.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-738.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$307.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$612.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.65M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$832.00K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.64M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.75M | USD | Annual |
| Accrued expenses and long-term liabilities |
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
|
$390.00K | USD | Annual |
| Accrued expenses and long-term liabilities |
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
|
$-1.11M | USD | Annual |
| Accrued expenses and long-term liabilities |
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
|
$-5.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.81M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.82M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.19M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.75M | USD | Annual |
| Purchase of note receivable |
PaymentsToAcquireNotesReceivable
|
$6.02M | USD | Annual |
| Net cash used in acquisition of businesses, primarily inventory |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.64M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$756.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.74M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$113.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.61M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.75M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.82M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.95M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.76M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.71M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.11M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.17M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$10.48M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.93M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.12M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.00M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.77M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$139.00K | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.08M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.61M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.93M | USD | Annual |
| Interest |
InterestPaid
|
$4.52M | USD | Annual |
| Interest |
InterestPaid
|
$4.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$330.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$88.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$58.00K | USD | Annual |
| Non-cash: exchange of note receivable for property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$6.02M | USD | Annual |
| Non-cash: real estate assets classified as held for sale |
NoncashOrPartNoncashRealEstateAssetsHeldForSale
|
$6.65M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$221.81M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$239.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$283.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$200.94M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
25.00M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
25.56M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$32.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$10.48M | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$574.00K | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$669.00K | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$574.00K | USD | Annual |
| Shares issued upon vesting of equity awards, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$157.00K | USD | Annual |
| Shares issued upon vesting of equity awards, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$541.00K | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.05M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.59M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.69M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.73M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.59M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$221.81M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$239.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$283.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$200.94M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
25.00M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
25.56M | shares | Point-in-time |
| Stock option tax benefit, net of shortfalls |
StockOptionTaxBenefitNetOfShortfalls
|
$193.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.