10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018095`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hzo-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.48M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.68M	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
Inventories, net	`InventoryNet`	$401.30M	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, net	`InventoryNet`	$379.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$490.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $69,485 and $76,669	`PropertyPlantAndEquipmentNet`	$127.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $69,485 and $76,669	`PropertyPlantAndEquipmentNet`	$130.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.98M	shares	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$31.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$30.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.43M	shares	Point-in-time
Total assets	`Assets`	$655.91M	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`	$20.77M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$22.86M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$254.18M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$232.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.69M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.29M	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2017 and June 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2017 and June 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 26,314,066 and 26,983,074 shares issued and 21,887,579 and 22,512,343 shares outstanding as of September 30, 2017 and June 30, 2018, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 26,314,066 and 26,983,074 shares issued and 21,887,579 and 22,512,343 shares outstanding as of September 30, 2017 and June 30, 2018, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.53M	USD	Point-in-time
Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and June 30, 2018, respectively	`TreasuryStockValue`	$74.56M	USD	Point-in-time
Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and June 30, 2018, respectively	`TreasuryStockValue`	$75.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$302.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$341.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$639.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$655.91M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.70M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.78M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$245.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$602.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$270.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$649.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.23M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.56M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.88M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.05M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.85M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	3 Qtrs
Gain on insurance settlements	`GainLossOnInsuranceSettlements`	$1.08M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.77M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$41.08M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.04M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-7.92M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.79M	USD	3 Qtrs
Accrued expenses and long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities`	$5.10M	USD	3 Qtrs
Accrued expenses and long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities`	$4.64M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$685.00K	USD	3 Qtrs
Net cash used in acquisition of businesses, primarily property and equipment and inventory	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.73M	USD	3 Qtrs
Net cash used in acquisition of businesses, primarily property and equipment and inventory	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43M	USD	3 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$946.00K	USD	3 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$168.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.42M	USD	3 Qtrs
Net borrowings (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$58.28M	USD	3 Qtrs
Net borrowings (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-23.57M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.03M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.60M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.70M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$150.00K	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.03M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00K	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$4.92M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$695.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.34M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.16M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.53M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$457.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.61M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.72M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$302.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$341.62M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	26.98M	shares	Point-in-time
Net income	`NetIncomeLoss`	$27.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$695.00K	USD	3 Qtrs
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$951.00K	USD	3 Qtrs
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$118.00K	USD	3 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$302.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$341.62M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	26.98M	shares	Point-in-time

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