10-K Filing

MARINEMAX INC CIK: 1057060 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-057762`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hzo-10k_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 39 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 13

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$230.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$503.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.27M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$104.90M	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`	$201.12M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$84.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.77M	USD	Point-in-time
Total assets	`Assets`	$775.32M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.34M	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
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$100.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.62M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$23.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$144.39M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$507.00K	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$3.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.57M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.53M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$47.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`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 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 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 40,000,000 shares authorized, 28,130,312 and 28,588,863 shares issued and 21,863,291 and 21,821,842 shares outstanding as of September 30, 2020 and 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value; 40,000,000 shares authorized, 28,130,312 and 28,588,863 shares issued and 21,863,291 and 21,821,842 shares outstanding as of September 30, 2020 and 2021, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.70M	USD	Point-in-time
Treasury stock, at cost, 6,267,021 and 6,767,021 shares held as of September 30, 2020 and 2021, respectively	`TreasuryStockCommonValue`	$103.59M	USD	Point-in-time
Treasury stock, at cost, 6,267,021 and 6,767,021 shares held as of September 30, 2020 and 2021, respectively	`TreasuryStockCommonValue`	$127.36M	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`	$594.89M	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`	$1.01B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.40B	USD	Annual
Cost of sales	`CostOfRevenue`	$914.32M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$322.83M	USD	Annual
Gross profit	`GrossProfit`	$659.43M	USD	Annual
Gross profit	`GrossProfit`	$398.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$60.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$106.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$209.46M	USD	Annual
Interest expense	`InterestExpense`	$11.58M	USD	Annual
Interest expense	`InterestExpense`	$9.28M	USD	Annual
Interest expense	`InterestExpense`	$3.67M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.44M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.95M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.79M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$50.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$12.97M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$22.81M	USD	Annual
Net income	`NetIncomeLoss`	$35.98M	USD	Annual
Net income	`NetIncomeLoss`	$154.98M	USD	Annual
Net income	`NetIncomeLoss`	$74.63M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$7.04	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.46	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.61	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$6.78	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.63M	USD	Annual
Net income	`ProfitLoss`	$154.98M	USD	Annual
Net income	`ProfitLoss`	$35.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$3.16M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$4.38M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$4.76M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-956.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-366.00K	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$703.00K	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$475.00K	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$941.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$627.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-179.47M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$84.33M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-139.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.13M	USD	Annual
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$6.80M	USD	Annual
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$7.41M	USD	Annual
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$60.96M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.73M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.88M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.06M	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$461.00K	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	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`	$134.21M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.11M	USD	Annual
Net borrowings (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-162.66M	USD	Annual
Net borrowings (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$85.58M	USD	Annual
Net borrowings (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-167.67M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.44M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.38M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$2.40M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$41.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.63M	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`	$4.63M	USD	Annual
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$148.00K	USD	Annual
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$129.00K	USD	Annual
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$2.64M	USD	Annual
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	Annual
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$631.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$27.71M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$23.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.74M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-307.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-181.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.31M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.70M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.98M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning 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`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.45M	USD	Annual
Interest	`InterestPaidNet`	$13.67M	USD	Annual
Interest	`InterestPaidNet`	$13.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.15M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.36M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.93M	USD	Annual
Accrued tax withholdings upon vesting of equity awards	`NoncashOrPartNoncashTaxWithholdingsOfEquityAwards`	$2.87M	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`	$10.64M	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`	$491.00K	USD	Annual
Accrued acquisition of property and equipment	`NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment`	$995.00K	USD	Annual

Stockholders Equity 33 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`	$594.89M	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`	28.59M	shares	Point-in-time
Net income	`NetIncomeLoss`	$35.98M	USD	Annual
Net income	`NetIncomeLoss`	$154.98M	USD	Annual
Net income	`NetIncomeLoss`	$74.63M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$631.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.71M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.77M	USD	Annual
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	Annual
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.58M	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`	$1.66M	USD	Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$3.91M	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
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$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`	$594.89M	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`	28.59M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.98M	USD	Annual
Net income	`NetIncomeLoss`	$154.98M	USD	Annual
Net income	`NetIncomeLoss`	$74.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-669.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Interest rate swap contract	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$119.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.13M	USD	Annual

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