10-Q Filing

MARINEMAX INC CIK: 1057060 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-019688`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hzo-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 63 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$83.06M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$477.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$506.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	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`	$568.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$616.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $77,798 and $83,065	`PropertyPlantAndEquipmentNet`	$143.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.51M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $77,798 and $83,065	`PropertyPlantAndEquipmentNet`	$144.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$40.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.19M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$65.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Total assets	`Assets`	$784.08M	USD	Point-in-time
Total assets	`Assets`	$873.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.79M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.85M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$362.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$312.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.64M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.03M	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,717,663 shares issued and 21,321,688 and 21,470,642 shares outstanding as of September 30, 2019 and March 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,717,663 shares issued and 21,321,688 and 21,470,642 shares outstanding as of September 30, 2019 and March 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.19M	USD	Point-in-time
Treasury stock, at cost, 6,186,785 and 6,247,021 shares held as of September 30, 2019 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$102.96M	USD	Point-in-time
Treasury stock, at cost, 6,186,785 and 6,247,021 shares held as of September 30, 2019 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$103.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$387.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$380.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$361.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$353.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$873.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$784.08M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.65M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$229.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$407.84M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$453.85M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$229.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.78M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.47M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.03M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.19M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.99M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.66M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.87M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.96M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.47M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.50M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$824.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$475.00K	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$703.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.26M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.42M	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`	$41.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.43M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.32M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.49M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.39M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	2 Qtrs
Net cash used in acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	2 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$84.58M	USD	2 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$50.83M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.03M	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`	$100.00K	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$400.00K	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$129.00K	USD	2 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$148.00K	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$229.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$472.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.78M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	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`	$48.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.41M	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`	$48.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.17M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.81M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$387.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$368.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$361.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.51M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$229.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$472.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$505.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$507.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$476.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$414.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$387.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$368.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$361.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.51M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.00K	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	2 Qtrs

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