10-Q Filing

MARINEMAX INC CIK: 1057060 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-017419`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hzo-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 71 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.89M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.40M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.28M	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`	$329.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$230.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.69M	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
Total current assets	`AssetsCurrent`	$517.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $97,814 and $106,885	`PropertyPlantAndEquipmentNet`	$220.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $97,814 and $106,885	`PropertyPlantAndEquipmentNet`	$175.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.62M	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`	$100.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$246.26M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$201.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.07M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.74M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$164.07M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$100.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.59M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$23.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$58.86M	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`	$9.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.09M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$45.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$47.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.89M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$531.46M	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 March 31, 2022	`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 March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,756,404 shares issued and 21,821,842 and 21,616,462 shares outstanding as of September 30, 2021 and March 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,756,404 shares issued and 21,821,842 and 21,616,462 shares outstanding as of September 30, 2021 and March 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.68M	USD	Point-in-time
Treasury stock, at cost, 6,767,021 and 7,139,942 shares held as of September 30, 2021 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$143.63M	USD	Point-in-time
Treasury stock, at cost, 6,767,021 and 7,139,942 shares held as of September 30, 2021 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$127.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$523.30M	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`	$594.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$674.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.11M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$654.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$366.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$710.28M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$404.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$372.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.53M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$654.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.13M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.69M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.78M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.49M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.96M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$4.09	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.96	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.39M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseCashFlows`	$1.99M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-64.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$941.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$73.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-37.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$678.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.56M	USD	2 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$46.09M	USD	2 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$44.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.93M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.89M	USD	2 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.26M	USD	2 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.17M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.75M	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$213.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.34M	USD	2 Qtrs
Net (payments) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-139.12M	USD	2 Qtrs
Net (payments) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$31.48M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.38M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$965.00K	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.75M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	2 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$16.27M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.10M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.71M	USD	2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.09M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-657.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.61M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89M	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`	$219.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89M	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`	$219.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$642.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.08M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.39M	USD	2 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.20M	USD	2 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.03M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$523.30M	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`	$594.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$674.26M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.76M	shares	Point-in-time
Net income	`NetIncomeLoss`	$62.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$924.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$740.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.27M	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`	$154.00K	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$161.00K	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`	$24.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$186.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-501.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$523.30M	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`	$594.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$674.26M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.76M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	2 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$442.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$193.00K	USD	2 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$535.00K	USD	2 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-501.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.81M	USD	2 Qtrs

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