10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-024607 |
| Period End Date | 20170930 |
| Filing Date | 20171206 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | hzo-20170930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.61M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.58M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.66M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$321.98M | 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 |
| Inventories, net |
InventoryNet
|
$401.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.84M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$391.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.98M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$473.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.29M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$127.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.89M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.69M | shares | Point-in-time |
| Goodwill and other long-term assets, net |
GoodwillAndOtherAssetsNonCurrent
|
$30.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.43M | shares | Point-in-time |
| Goodwill and other long-term assets, net |
GoodwillAndOtherAssetsNonCurrent
|
$13.15M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$21.07M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$8.77M | USD | Point-in-time |
| Total assets |
Assets
|
$546.69M | USD | Point-in-time |
| Total assets |
Assets
|
$639.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.60M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$21.03M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$30.13M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$166.55M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$254.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$334.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$231.88M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.10M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$2.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$337.79M | 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, 2016 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value; 40,000,000 shares authorized, 25,977,632 and 26,314,066 shares issued and 24,285,616 and 21,887,579 shares outstanding as of September 30, 2016 and 2017, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Common stock, $.001 par value; 40,000,000 shares authorized, 25,977,632 and 26,314,066 shares issued and 24,285,616 and 21,887,579 shares outstanding as of September 30, 2016 and 2017, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$249.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$241.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$126.76M | USD | Point-in-time |
| Treasury stock, at cost, 1,692,016 and 4,426,487 shares held as of September 30, 2016 and 2017, respectively |
TreasuryStockValue
|
$31.82M | USD | Point-in-time |
| Treasury stock, at cost, 1,692,016 and 4,426,487 shares held as of September 30, 2016 and 2017, respectively |
TreasuryStockValue
|
$74.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$239.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$302.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$312.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$283.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$546.69M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$639.99M | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$227.35M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$245.02M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$226.88M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$751.37M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$329.81M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$199.57M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$169.54M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$250.62M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$942.05M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$1.05B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$345.59M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$150.54M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$127.92M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$184.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$173.74M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$266.69M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$183.96M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$787.00M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$245.02M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$716.02M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$566.60M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$170.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.03M | USD | Annual |
| Gross profit |
GrossProfit
|
$66.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$265.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$184.77M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$220.03M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.04M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.56M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.09M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.78M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.59M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.44M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.33M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.46M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.95M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$185.78M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$40.25M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$25.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.29M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$25.33M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.48M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.97M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.88M | USD | Annual |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.10M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.34M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.23M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.79M | USD | Annual |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.26M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.81M | USD | Annual |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.47M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.76M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$14.26M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$748.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$9.29M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$9.09M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$678.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-27.41M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.83M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$12.21M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.93 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.95 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.47M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.68M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.01M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.86M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$12.31M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-27.71M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$11.64M | USD | Annual |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.85M | USD | Annual |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$-306.00K | USD | Annual |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$-51.00K | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$4.24M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$6.24M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$3.02M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-266.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.93M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$29.72M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$32.42M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$57.11M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.71M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-738.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.28M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.69M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$16.62M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-9.34M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.75M | USD | Annual |
| Accrued expenses and long-term liabilities |
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
|
$4.04M | USD | Annual |
| Accrued expenses and long-term liabilities |
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
|
$3.41M | USD | Annual |
| Accrued expenses and long-term liabilities |
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
|
$931.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.07M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.75M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.91M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.37M | USD | Annual |
| Net cash used in acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.06M | USD | Annual |
| Net cash used in acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.73M | USD | Annual |
| Proceeds from sale of property and equipment and assets held for sale |
ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$228.00K | USD | Annual |
| Proceeds from sale of property and equipment and assets held for sale |
ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$994.00K | USD | Annual |
| Proceeds from sale of property and equipment and assets held for sale |
ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$6.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.75M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.76M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.77M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$70.82M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.16M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.70M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.71M | USD | Annual |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$150.00K | USD | Annual |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$541.00K | USD | Annual |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$369.00K | USD | Annual |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$10.48M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$42.74M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$5.53M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.72M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.45M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.86M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.97M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.37M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.77M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.95M | 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
|
$38.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.95M | USD | Point-in-time |
| Interest |
InterestPaid
|
$4.52M | USD | Annual |
| Interest |
InterestPaid
|
$8.48M | USD | Annual |
| Interest |
InterestPaid
|
$6.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$457.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$88.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$855.00K | USD | Annual |
| Exchange of note receivable for property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$6.02M | USD | Annual |
| Real estate assets classified as held for sale |
NoncashOrPartNoncashRealEstateAssetsHeldForSale
|
$6.65M | USD | Annual |
| Held for sale assets classified as property and equipment |
NoncashOrPartNoncashHeldForSaleAssetsClassifiedAsPropertyAndEquipment
|
$3.80M | USD | Annual |
| Accrued tax withholdings upon vesting of equity awards |
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
|
$282.00K | USD | Annual |
| Accrued tax withholdings upon vesting of equity awards |
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
|
$392.00K | USD | Annual |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$3.31M | USD | Annual |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$3.72M | USD | Annual |
| Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09 |
NoncashAdjustmentToRetainedEarningsAndDeferredTaxAssetsToAdoptAccountingStandardUpdate
|
$5.20M | USD | Annual |
| Accrued acquisition of property and equipment |
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
|
$300.00K | USD | Annual |
| Exchange of equity interest for controlling interest |
NoncashOrPartNoncashExchangeOfEquityInterestForControllingInterest
|
$2.86M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$239.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$302.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$312.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$283.64M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
26.31M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
25.98M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Adjustment to adopt ASU 2016-09 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$5.20M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$10.48M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.53M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$42.74M | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$887.00K | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$823.00K | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$669.00K | USD | Annual |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$362.00K | USD | Annual |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$479.00K | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.27M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.88M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.05M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.24M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.24M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
StockOptionTaxBenefitNetOfShortfalls
|
$193.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$239.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$302.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$312.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$283.64M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
26.31M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
25.98M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.