10-Q Filing

MARINEMAX INC CIK: 1057060 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-003353`
Period End Date	20211231
Filing Date	20220201
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hzo-10q_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 26 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.81M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.16M	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`	$216.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.47M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$230.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$325.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$597.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $97,814 and $102,155	`PropertyPlantAndEquipmentNet`	$175.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.74M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $97,814 and $102,155	`PropertyPlantAndEquipmentNet`	$217.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$101.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.82M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$104.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$247.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$201.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.24M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$144.55M	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`	$81.44M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$23.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$113.46M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$3.59M	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`	$9.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.09M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$47.50M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$46.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.16M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$541.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.93M	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, 2021 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2021 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,743,957 shares issued and 21,821,842 and 21,976,936 shares outstanding as of September 30, 2021 and December 31, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,743,957 shares issued and 21,821,842 and 21,976,936 shares outstanding as of September 30, 2021 and December 31, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$468.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.68M	USD	Point-in-time
Treasury stock, at cost, 6,767,021 shares held as of September 30, 2021 and December 31, 2021	`TreasuryStockCommonValue`	$127.36M	USD	Point-in-time
Treasury stock, at cost, 6,767,021 shares held as of September 30, 2021 and December 31, 2021	`TreasuryStockCommonValue`	$127.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$594.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$633.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$288.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$637.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.56M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.94M	USD	1 Quarter
Net income	`ProfitLoss`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$-91.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.40M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-98.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.75M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$70.27M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-358.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.00K	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$16.13M	USD	1 Quarter
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$26.58M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.79M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.84M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.86M	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
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.07M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.75M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.58M	USD	1 Quarter
Net (payments) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$86.09M	USD	1 Quarter
Net (payments) 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 long-term debt	`RepaymentsOfLongTermDebt`	$875.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	1 Quarter
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.00M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.52M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-374.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.55M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.88M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning 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`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.09M	USD	1 Quarter
Interest	`InterestPaidNet`	$573.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.39M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$103.00K	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.20M	USD	1 Quarter
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.03M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$594.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$633.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.74M	shares	Point-in-time
Net income	`NetIncomeLoss`	$35.94M	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`	$924.00K	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`	$1.43M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$783.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$594.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$633.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.74M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.94M	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`	$-489.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$93.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-195.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.55M	USD	1 Quarter

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