10-Q Filing

MARINEMAX INC CIK: 1057060 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-014793`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hzo-10q_20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.02M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$454.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$377.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.84M	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`	$572.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$465.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $72,013 and $77,019	`PropertyPlantAndEquipmentNet`	$140.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $72,013 and $77,019	`PropertyPlantAndEquipmentNet`	$138.72M	USD	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$33.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$33.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.48M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.47M	shares	Point-in-time
Total assets	`Assets`	$749.02M	USD	Point-in-time
Total assets	`Assets`	$640.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$17.01M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$33.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$212.95M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$297.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.58M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$287.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.54M	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,321,227 shares issued and 22,670,536 and 22,836,993 shares outstanding as of September 30, 2018 and March 31, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,321,227 shares issued and 22,670,536 and 22,836,993 shares outstanding as of September 30, 2018 and March 31, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.68M	USD	Point-in-time
Treasury stock, at cost, 4,470,731 and 4,484,234 shares held as of September 30, 2018 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$75.26M	USD	Point-in-time
Treasury stock, at cost, 4,470,731 and 4,484,234 shares held as of September 30, 2018 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$75.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$353.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$640.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$749.02M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$378.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$229.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$407.84M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$201.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.68M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.66M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.55M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.19M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.66M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.50M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$2.25M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	2 Qtrs
Gain on insurance settlements	`GainLossOnInsuranceSettlements`	$906.00K	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.85M	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$475.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.64M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$20.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$78.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-602.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.51M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.10M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.32M	USD	2 Qtrs
Accrued expenses and long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities`	$5.39M	USD	2 Qtrs
Accrued expenses and long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities`	$470.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$646.00K	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	2 Qtrs
Net cash used in acquisition of businesses, primarily property and equipment and inventory	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.08M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.51M	USD	2 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$84.58M	USD	2 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$42.83M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.83M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.95M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.60M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$2.93M	USD	2 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$129.00K	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00K	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$229.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$695.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.03M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.78M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.15M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.56M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.12M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$229.00K	USD	2 Qtrs
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$507.00K	USD	2 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	2 Qtrs
Cumulative effect of change in accounting principle - revenue recognition, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$399.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.14M	shares	Point-in-time

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