10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033873`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hzo-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 53 Comprehensive Income 18

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.36M	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`	$38.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$314.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$477.47M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.13M	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
Total current assets	`AssetsCurrent`	$568.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$481.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $77,798 and $86,362	`PropertyPlantAndEquipmentNet`	$144.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.80M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $77,798 and $86,362	`PropertyPlantAndEquipmentNet`	$141.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.51M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$39.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.27M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$65.40M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.08M	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`	$735.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.26M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$147.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$312.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.25M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.26M	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and June 30, 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 June 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,798,415 shares issued and 21,321,688 and 21,531,394 shares outstanding as of September 30, 2019 and June 30, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,798,415 shares issued and 21,321,688 and 21,531,394 shares outstanding as of September 30, 2019 and June 30, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.46M	USD	Point-in-time
Treasury stock, at cost, 6,186,785 and 6,267,021 shares held as of September 30, 2019 and June 30, 2020, respectively	`TreasuryStockCommonValue`	$103.59M	USD	Point-in-time
Treasury stock, at cost, 6,186,785 and 6,267,021 shares held as of September 30, 2019 and June 30, 2020, respectively	`TreasuryStockCommonValue`	$102.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$361.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$387.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$353.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$425.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$380.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$369.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$784.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$735.96M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$693.63M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$828.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$374.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$285.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.28M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.48M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.47M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.47M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.81M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.17M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
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`	$1.62	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.05M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.47M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$4.55M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$2.87M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$822.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$287.00K	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$703.00K	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$475.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-163.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$41.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.91M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.80M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.76M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.23M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	3 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.26M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$965.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.38M	USD	3 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$63.36M	USD	3 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-165.02M	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`	$2.34M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.62M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$129.00K	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$148.00K	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$631.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$20.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.41M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.92M	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`	$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`	$86.92M	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`	$48.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.66M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.96M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$640.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$361.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$387.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$425.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$369.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$368.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.80M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	27.51M	shares	Point-in-time
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$472.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$229.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$159.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.08M	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`	$507.00K	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`	$499.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$476.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$29.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$414.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$539.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$361.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$387.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$353.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$425.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$369.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$368.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$368.49M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.80M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	27.51M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$539.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00K	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$383.00K	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	1 Quarter

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