10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026360`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hzo-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 48

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.62M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.10M	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`	$377.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$434.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	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`	$465.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$566.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $72,013 and $79,363	`PropertyPlantAndEquipmentNet`	$143.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.36M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $72,013 and $79,363	`PropertyPlantAndEquipmentNet`	$138.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$45.42M	USD	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$33.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.70M	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`	$755.41M	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`	$31.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$17.01M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.36M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$212.95M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$289.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.45M	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and June 30, 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 June 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,355,635 shares issued and 22,670,536 and 21,657,638 shares outstanding as of September 30, 2018 and June 30, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,355,635 shares issued and 22,670,536 and 21,657,638 shares outstanding as of September 30, 2018 and June 30, 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`	$269.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.77M	USD	Point-in-time
Treasury stock, at cost, 4,470,731 and 5,697,997 shares held as of September 30, 2018 and June 30, 2019, respectively	`TreasuryStockCommonValue`	$95.56M	USD	Point-in-time
Treasury stock, at cost, 4,470,731 and 5,697,997 shares held as of September 30, 2018 and June 30, 2019, respectively	`TreasuryStockCommonValue`	$75.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$309.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$302.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$369.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$353.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$341.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$361.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$755.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$640.54M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.78M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$693.63M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$270.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$649.55M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$285.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.69M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.47M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.17M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	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`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.47M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$5.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$4.55M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$287.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`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
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$475.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.39M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$41.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.91M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.79M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.76M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLongTermLiabilities`	$5.17M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLongTermLiabilities`	$4.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44M	USD	3 Qtrs
Net cash 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`	$13.37M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	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`	$13.26M	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	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$965.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.38M	USD	3 Qtrs
Net (payments) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$63.36M	USD	3 Qtrs
Net (payments) borrowings 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`	$2.34M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	1 Quarter
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
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.03M	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$129.00K	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00K	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$695.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$20.31M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.16M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.94M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.53M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.96M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.61M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$640.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$309.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$302.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$369.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$318.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$341.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$361.44M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.36M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.08M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$695.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$229.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$507.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$516.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$515.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$435.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$118.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.14M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Cumulative effect of change in accounting principle - revenue recognition, net after tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$399.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$309.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$302.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$369.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$318.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$341.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$361.44M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.36M	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.