10-Q Filing

MARINEMAX INC CIK: 1057060 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-003843`
Period End Date	20201231
Filing Date	20210202
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hzo-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 26 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.29M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$378.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.58M	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`	$503.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$558.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $86,270 and $89,287	`PropertyPlantAndEquipmentNet`	$149.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.39M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $86,270 and $89,287	`PropertyPlantAndEquipmentNet`	$141.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.86M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$105.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.13M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$37.99M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$84.29M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$143.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.27M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Total assets	`Assets`	$964.89M	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`	$22.38M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$31.82M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$55.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.12M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$163.39M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$144.39M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$2.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.18M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$50.12M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.22M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2020 and December 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, 2020 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,393,710 shares issued and 21,863,291 and 22,126,689 shares outstanding as of September 30, 2020 and December 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,393,710 shares issued and 21,863,291 and 22,126,689 shares outstanding as of September 30, 2020 and December 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$283.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.30M	USD	Point-in-time
Treasury stock, at cost, 6,267,021 and 6,267,021 shares held as of September 30, 2020 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$103.59M	USD	Point-in-time
Treasury stock, at cost, 6,267,021 and 6,267,021 shares held as of September 30, 2020 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$103.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$380.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$368.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$775.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$964.89M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$224.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$288.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.06M	USD	1 Quarter
Net income	`ProfitLoss`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.06M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.40M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-98.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.51M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.34M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$16.48M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.56M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$16.13M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.11M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.04M	USD	1 Quarter
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.26M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.18M	USD	1 Quarter
Net (payment) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$22.02M	USD	1 Quarter
Net (payment) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.49M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.38M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$377.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.52M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$616.00K	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.09M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$208.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.55M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.09M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.09M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$161.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.39M	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.20M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$368.82M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.39M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$740.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$505.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$871.00K	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`	$111.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$783.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$606.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$368.82M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.39M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-195.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$606.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.52M	USD	1 Quarter

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