10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038279`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hzo-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 56 Cash Flow Statement 69 Stockholders Equity 59 Comprehensive Income 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.20M	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
Inventories, net	`InventoryNet`	$209.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$298.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.32M	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`	$488.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $86,270 and $95,706	`PropertyPlantAndEquipmentNet`	$141.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $86,270 and $95,706	`PropertyPlantAndEquipmentNet`	$166.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.86M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$104.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$37.99M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$186.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.56M	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
Other long-term assets	`OtherAssetsNoncurrent`	$7.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.65M	USD	Point-in-time
Total assets	`Assets`	$956.09M	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`	$28.74M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$31.82M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$86.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$144.39M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.86M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$3.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.53M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$48.37M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.32M	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 June 30, 2021	`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 June 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,464,364 shares issued and 21,863,291 and 21,907,520 shares outstanding as of September 30, 2020 and June 30, 2021, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,464,364 shares issued and 21,863,291 and 21,907,520 shares outstanding as of September 30, 2020 and June 30, 2021, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	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`	$399.85M	USD	Point-in-time
Treasury stock, at cost, 6,267,021 and 6,556,844 shares held as of September 30, 2020 and June 30, 2021, respectively	`TreasuryStockCommonValue`	$117.30M	USD	Point-in-time
Treasury stock, at cost, 6,267,021 and 6,556,844 shares held as of September 30, 2020 and June 30, 2021, respectively	`TreasuryStockCommonValue`	$103.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$380.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$425.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$523.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$387.08M	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`	$956.09M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	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`	$461.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$484.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.67M	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`	$208.28M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.12M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$165.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$639.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.47M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.27M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.48M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$3.91M	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
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$941.00K	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$703.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-163.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-157.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.72M	USD	3 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$47.11M	USD	3 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$5.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.23M	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`	$111.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.25M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.08M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.10M	USD	3 Qtrs
Net payments for short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-165.02M	USD	3 Qtrs
Net payments for short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-183.74M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.38M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.54M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$148.00K	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$1.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$13.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$631.00K	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.62M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$900.00K	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.62M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.41M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.63M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.49M	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`	$86.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.12M	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`	$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`	$200.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.90M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.20M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$425.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$523.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$387.08M	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`	28.46M	shares	Point-in-time
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$472.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$159.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	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 pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$838.00K	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`	$154.00K	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`	$29.00K	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`	$71.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$186.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$414.00K	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
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	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`	$2.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$606.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$383.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$380.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$425.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$523.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$387.08M	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`	28.46M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$343.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$539.00K	USD	3 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-101.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$92.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$606.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$383.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.31M	USD	1 Quarter

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