10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-055931 |
| Period End Date | 20200930 |
| Filing Date | 20201202 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | hzo-10k_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.51M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$42.40M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$298.00M | 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 |
| Inventories, net |
InventoryNet
|
$477.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$503.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$568.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.51M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.86M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$144.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.32M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$37.99M | USD | 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
|
$84.29M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$64.08M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.12M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.77M | USD | Point-in-time |
| Total assets |
Assets
|
$784.08M | USD | Point-in-time |
| Total assets |
Assets
|
$775.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.67M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$31.82M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$24.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$52.12M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.85M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$144.39M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$312.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$412.89M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$33.47M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.14M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.51M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$7.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$319.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.26M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and 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 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value; 40,000,000 shares authorized, 27,508,473 and 28,130,312 shares issued and 21,321,688 and 21,863,291 shares outstanding as of September 30, 2019 and 2020, respectively |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Common stock, $.001 par value; 40,000,000 shares authorized, 27,508,473 and 28,130,312 shares issued and 21,321,688 and 21,863,291 shares outstanding as of September 30, 2019 and 2020, respectively |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$280.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.97M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$829.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-669.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$202.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.70M | USD | Point-in-time |
| Treasury stock, at cost, 6,186,785 and 6,267,021 shares held as of September 30, 2019 and 2020, respectively |
TreasuryStockCommonValue
|
$102.96M | USD | Point-in-time |
| Treasury stock, at cost, 6,186,785 and 6,267,021 shares held as of September 30, 2019 and 2020, respectively |
TreasuryStockCommonValue
|
$103.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$353.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$368.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$302.20M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$455.40M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$775.32M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$784.08M | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$398.76M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.48M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.14M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$498.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$383.49M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$303.59M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$241.94M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.17M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$374.85M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$229.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$229.38M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$282.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.11B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$178.46M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$285.78M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$220.69M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$914.32M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$224.15M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$879.14M | USD | Annual |
| Gross profit |
GrossProfit
|
$87.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$322.83M | USD | Annual |
| Gross profit |
GrossProfit
|
$63.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$398.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$80.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$298.23M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.39M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$83.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$292.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$235.05M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$106.72M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$48.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$60.53M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$63.18M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.63M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$785.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.58M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.28M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.97M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.48M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.81M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.95M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.48M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.19M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.44M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.29M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.28M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.70M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.81M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.97M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.97M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.09M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.61 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$3.46 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$3.37 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.71 | USD | Annual |
| 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
|
$1.57 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.29M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.55M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.88M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.03M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.13M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.05M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$74.63M | USD | Annual |
| Net income |
ProfitLoss
|
$35.98M | USD | Annual |
| Net income |
ProfitLoss
|
$39.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.67M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseCashFlows
|
$3.16M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseCashFlows
|
$5.36M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseCashFlows
|
$4.38M | USD | Annual |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-330.00K | USD | Annual |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-366.00K | USD | Annual |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-956.00K | USD | Annual |
| Gain on insurance settlements |
GainLossOnInsuranceSettlements
|
$1.08M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$2.34M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$703.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$475.00K | USD | Annual |
| Gain on contingent acquisition consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.44M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$6.24M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$6.52M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$7.50M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.58M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$11.28M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.07M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-26.77M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$84.33M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-179.47M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.18M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$996.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-101.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.70M | USD | Annual |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.41M | USD | Annual |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.80M | USD | Annual |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.07M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.57M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$13.10M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.73M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.68M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.41M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.80M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.06M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.81M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$823.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$461.00K | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.71M | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.77M | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.52M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.46M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$979.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$190.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.33M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$85.58M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-43.38M | USD | Annual |
| Net borrowings on short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-167.67M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.44M | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$41.00K | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.41M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.68M | USD | Annual |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.63M | USD | Annual |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$129.00K | USD | Annual |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$3.32M | USD | Annual |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$148.00K | USD | Annual |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$510.00K | USD | Annual |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.52M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$27.71M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$631.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$695.00K | USD | Annual |
| Net cash provided (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.63M | USD | Annual |
| Net cash provided (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.23M | USD | Annual |
| Net cash provided (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.13M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-181.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$545.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.98M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.87M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.31M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.49M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.02M | USD | Annual |
| Interest |
InterestPaidNet
|
$13.08M | USD | Annual |
| Interest |
InterestPaidNet
|
$13.67M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$9.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$18.93M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$9.15M | USD | Annual |
| Accrued tax withholdings upon vesting of equity awards |
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
|
$1.52M | USD | Annual |
| Accrued tax withholdings upon vesting of equity awards |
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
|
$1.20M | USD | Annual |
| Accrued tax withholdings upon vesting of equity awards |
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
|
$1.15M | USD | Annual |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$640.00K | USD | Annual |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.27M | USD | Annual |
| Accrued acquisition of property and equipment |
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
|
$995.00K | USD | Annual |
| Accrued acquisition of property and equipment |
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
|
$491.00K | USD | Annual |
| Accrued acquisition of property and equipment |
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
|
$129.00K | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$353.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$368.82M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$302.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$455.40M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
28.13M | 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
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.09M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$695.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$631.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$27.71M | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$950.00K | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.02M | USD | Annual |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$1.22M | USD | Annual |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$1.64M | USD | Annual |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$1.66M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.73M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.62M | USD | Annual |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.39M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.24M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.52M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-669.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.50M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$353.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$368.82M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$302.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$455.40M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
28.13M | 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
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-669.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.50M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-669.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.