10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-026870`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hzo-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 59 Comprehensive Income 28

Balance Sheet 88 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`	$111.59M	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`	$222.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.35M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.86M	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
Inventories, net	`InventoryNet`	$230.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.57M	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
Total current assets	`AssetsCurrent`	$736.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $97,814 and $111,588	`PropertyPlantAndEquipmentNet`	$175.46M	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 $111,588	`PropertyPlantAndEquipmentNet`	$226.65M	USD	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`	$100.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.82M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$201.12M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$248.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.53M	USD	Point-in-time
Contract liabilities (customer deposits)	`ContractWithCustomerLiabilityCurrent`	$138.38M	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`	$97.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$107.22M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$23.94M	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$3.03M	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`	$10.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.57M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$45.83M	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`	$92.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	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`	$8.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.33M	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 June 30, 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 June 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,798,700 shares issued and 21,821,842 and 21,531,679 shares outstanding as of September 30, 2021 and June 30, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,798,700 shares issued and 21,821,842 and 21,531,679 shares outstanding as of September 30, 2021 and June 30, 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`	$300.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.31M	USD	Point-in-time
Treasury stock, at cost, 6,767,021 and 7,267,021 shares held as of September 30, 2021 and June 30, 2022, respectively	`TreasuryStockCommonValue`	$127.36M	USD	Point-in-time
Treasury stock, at cost, 6,767,021 and 7,267,021 shares held as of September 30, 2021 and June 30, 2022, respectively	`TreasuryStockCommonValue`	$148.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$674.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$633.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$523.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$594.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$742.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.12B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$461.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$452.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$484.88M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.70M	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
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$214.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$639.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.76M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.99M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.18M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$7.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	3 Qtrs
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$4.55M	USD	3 Qtrs
Deferred income tax provision, net of effects of acquisitions	`DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions`	$3.91M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$148.00K	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementOperatingActivities`	$941.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-157.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.32M	USD	3 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$20.40M	USD	3 Qtrs
Contract liabilities (customer deposits)	`IncreaseDecreaseInContractWithCustomerLiability`	$47.11M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.09M	USD	3 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.71M	USD	3 Qtrs
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.89M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.75M	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`	$315.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.16M	USD	3 Qtrs
Net (payments) borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$79.85M	USD	3 Qtrs
Net (payments) borrowings on 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 long-term debt	`RepaymentsOfLongTermDebt`	$2.22M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$1.00M	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$3.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$13.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$21.29M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	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`	$2.12M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.62M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.58M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.63M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.16M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.12M	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`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end 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`	$222.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.05M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.20M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.35M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$674.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$633.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$523.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$594.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$742.74M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Net income	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.18M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	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`	$838.00K	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$924.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.02M	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`	$134.00K	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`	$1.43M	USD	1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$161.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$783.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$455.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$674.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$633.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$523.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$482.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$594.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$742.74M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	28.59M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$343.00K	USD	3 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-101.00K	USD	1 Quarter
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00K	USD	3 Qtrs
Interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$181.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	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`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$920.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.63M	USD	3 Qtrs

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