$HZO
MARINEMAX INC

2015 Q3 Form 10-K Financial Statement

#000156459015011336 Filed on December 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 2014 Q3
Revenue $189.3M $751.4M $164.1M
YoY Change 15.34% 20.28% 9.62%
Cost Of Revenue $141.2M $566.6M $121.2M
YoY Change 16.52% 22.41% 10.59%
Gross Profit $48.07M $184.8M $42.92M
YoY Change 12.01% 14.18% 6.97%
Gross Profit Margin 25.4% 24.59% 26.15%
Selling, General & Admin $41.73M $159.4M $36.82M
YoY Change 13.34% 8.88% 8.57%
% of Gross Profit 86.82% 86.29% 85.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $7.858M $1.900M
YoY Change 5.26% 7.92% 11.76%
% of Gross Profit 4.16% 4.25% 4.43%
Operating Expenses $41.73M $159.4M $36.82M
YoY Change 13.34% 8.88% 8.57%
Operating Profit $6.338M $25.33M $6.093M
YoY Change 4.02% 64.63% -1.77%
Interest Expense $914.0K $4.454M $885.0K
YoY Change 3.28% 10.69% 2.67%
% of Operating Profit 14.42% 17.58% 14.52%
Other Income/Expense, Net
YoY Change
Pretax Income $5.424M $20.88M $5.208M
YoY Change 4.15% 83.74% -2.49%
Income Tax -$27.41M -$27.41M $91.00K
% Of Pretax Income -505.42% -131.31% 1.75%
Net Earnings $32.84M $48.29M $5.117M
YoY Change 541.74% 328.42% -1.69%
Net Earnings / Revenue 17.35% 6.43% 3.12%
Basic Earnings Per Share $1.97
Diluted Earnings Per Share $1.32 $1.92 $0.21
COMMON SHARES
Basic Shares Outstanding 25.56M 24.47M 24.86M shares
Diluted Shares Outstanding 24.88M 25.10M 24.81M

Balance Sheet

Concept 2015 Q3 2015 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $32.60M $27.80M
YoY Change 17.27% 17.27% 16.81%
Cash & Equivalents $32.61M $32.60M $27.84M
Short-Term Investments
Other Short-Term Assets $10.80M $10.80M $4.400M
YoY Change 145.45% 145.45% -8.33%
Inventory $273.9M $273.9M $244.2M
Prepaid Expenses
Receivables $18.47M $13.00M $12.55M
Other Receivables $585.0K $5.500M $398.0K
Total Short-Term Assets $335.8M $335.8M $289.0M
YoY Change 16.21% 16.19% 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $98.99M $99.00M $101.9M
YoY Change -2.84% -2.85% 1.53%
Goodwill $802.0K $802.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.313M $32.80M $11.85M
YoY Change -55.17% 175.63% 115.2%
Total Long-Term Assets $131.8M $131.8M $113.7M
YoY Change 15.9% 15.92% 7.45%
TOTAL ASSETS
Total Short-Term Assets $335.8M $335.8M $289.0M
Total Long-Term Assets $131.8M $131.8M $113.7M
Total Assets $467.6M $467.6M $402.7M
YoY Change 16.13% 16.12% 5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.51M $13.50M $7.823M
YoY Change 72.7% 73.08% 4.67%
Accrued Expenses $19.96M $20.00M $19.60M
YoY Change 1.86% 2.04% -3.6%
Deferred Revenue
YoY Change
Short-Term Debt $137.2M $137.2M $124.4M
YoY Change 10.26% 10.29% 1.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $183.4M $183.4M $162.8M
YoY Change 12.63% 12.65% 2.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 20.0%
Total Long-Term Liabilities $586.0K $600.0K $560.0K
YoY Change 4.64% 0.0% 18.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.4M $183.4M $162.8M
Total Long-Term Liabilities $586.0K $600.0K $560.0K
Total Liabilities $184.0M $184.0M $163.4M
YoY Change 12.6% 12.61% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings $75.43M $27.14M
YoY Change 177.93% 71.03%
Common Stock $234.5M $228.0M
YoY Change 2.87% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.29M $15.81M
YoY Change 66.3% 0.0%
Treasury Stock Shares $1.363M $790.9K
Shareholders Equity $283.6M $283.6M $239.3M
YoY Change
Total Liabilities & Shareholders Equity $467.6M $467.6M $402.7M
YoY Change 16.13% 16.12% 5.44%

Cashflow Statement

Concept 2015 Q3 2015 2014 Q3
OPERATING ACTIVITIES
Net Income $32.84M $48.29M $5.117M
YoY Change 541.74% 328.42% -1.69%
Depreciation, Depletion And Amortization $2.000M $7.858M $1.900M
YoY Change 5.26% 7.92% 11.76%
Cash From Operating Activities -$5.100M $3.100M -$1.100M
YoY Change 363.64% -71.3% -113.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M $9.746M -$2.300M
YoY Change 21.74% 6.0% 15.0%
Acquisitions
YoY Change
Other Investing Activities $2.400M $6.000M -$4.500M
YoY Change -153.33% -262.16% 4400.0%
Cash From Investing Activities -$500.0K -$3.800M -$6.800M
YoY Change -92.65% -70.31% 240.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M 5.500M -6.100M
YoY Change 50.82% -9.84% -69.19%
NET CHANGE
Cash From Operating Activities -5.100M 3.100M -1.100M
Cash From Investing Activities -500.0K -3.800M -6.800M
Cash From Financing Activities -9.200M 5.500M -6.100M
Net Change In Cash -14.80M 4.800M -14.00M
YoY Change 5.71% 17.07% 2.94%
FREE CASH FLOW
Cash From Operating Activities -$5.100M $3.100M -$1.100M
Capital Expenditures -$2.800M $9.746M -$2.300M
Free Cash Flow -$2.300M -$6.646M $1.200M
YoY Change -291.67% -513.82% -88.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5995000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
139000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4083000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4772000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23617000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23756000
CY2013 us-gaap Interest Paid
InterestPaid
4380000
CY2014 us-gaap Interest Paid
InterestPaid
3932000
CY2015 us-gaap Interest Paid
InterestPaid
4516000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
330000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
58000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
88000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6020000
CY2015 hzo Noncash Or Part Noncash Real Estate Assets Held For Sale
NoncashOrPartNoncashRealEstateAssetsHeldForSale
6650000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
749736
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
739024
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2500000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments, which potentially subject us to concentrations of credit risk, consist principally of cash and cash equivalents and accounts receivable. Concentrations of credit risk with respect to our cash and cash equivalents are limited primarily to amounts held with financial institutions. Concentrations of credit risk arising from our receivables are limited primarily to amounts due from manufacturers and financial institutions.</p></div>
CY2015Q3 hzo Trade Receivables
TradeReceivables
13010000
CY2014Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
4974000
CY2015Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
4879000
CY2014Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
398000
CY2015Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
585000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates and Assumptions</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by us in the accompanying consolidated financial statements relate to valuation allowances, valuation of goodwill and intangible assets, valuation of long-lived assets, and valuation of accruals. Actual results could differ materially from those estimates.</p></div>
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158431000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155269000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56553000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56282000
CY2015 hzo Inventory Financing Additional Available Borrowings
InventoryFinancingAdditionalAvailableBorrowings
54500000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
0
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
101000
CY2014Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1712000
CY2015Q3 us-gaap Number Of Stores
NumberOfStores
53
CY2015Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
15
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2015Q3 us-gaap Goodwill
Goodwill
802000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9800000
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9500000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10500000
CY2013 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
419000
CY2014 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
473000
CY2015 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
737000
CY2015 hzo Receivable Collection Period
ReceivableCollectionPeriod
P30D
CY2014Q3 hzo Trade Receivables
TradeReceivables
7175000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
209000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-995000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
45000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
87000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-894000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
296000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22056000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5654000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.450
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.425
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.715
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.029
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.030
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.313
CY2015 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
5200000
CY2015Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1361000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1110000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
911000
CY2015Q3 hzo Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
7560000
CY2014Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
2822000
CY2015Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
9832000
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
2822000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
578000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9254000
CY2014Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6008000
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5152000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3902000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3776000
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24418000
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9890000
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
374000
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
585000
CY2014Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
34702000
CY2015Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
19403000
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
34702000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1140000
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18263000
CY2015Q3 hzo Reversal Of Deferred Tax Asset Valuation Allowance
ReversalOfDeferredTaxAssetValuationAllowance
27500000
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37500000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
234000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
244000
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154000
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
224000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
110000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
120000
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.49
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.23
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.80
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3300000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8500000
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2200000
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2200000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
766000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1500000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
636046
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5400000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5350000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4817000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4234000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3428000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3123000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11711000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
32663000
CY2013 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
11700000
CY2014 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
555000
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
162000
CY2014 us-gaap Business Exit Costs1
BusinessExitCosts1
217000
CY2015 us-gaap Business Exit Costs1
BusinessExitCosts1
581000
CY2015Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
1400000
CY2015 hzo Duration Of Profit Sharing Plan
DurationOfProfitSharingPlan
P90D
CY2015 hzo Introductory Period Of Profit Sharing Plan
IntroductoryPeriodOfProfitSharingPlan
April 1 or October 1
CY2015 hzo Employees Eligibility Age For Participating In Profit Sharing Plan
EmployeesEligibilityAgeForParticipatingInProfitSharingPlan
P21Y
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
605000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
463000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
440000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
109592000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
136615000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
214401000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
164084000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
158126000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
172143000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
231849000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
189252000
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79682000
CY2014Q1 us-gaap Interest Expense
InterestExpense
1078000
CY2014Q2 us-gaap Interest Expense
InterestExpense
1051000
CY2014Q3 us-gaap Interest Expense
InterestExpense
885000
CY2014Q4 us-gaap Interest Expense
InterestExpense
1146000
CY2015Q1 us-gaap Interest Expense
InterestExpense
1253000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1141000
CY2015Q3 us-gaap Interest Expense
InterestExpense
914000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3369000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1979000
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
101829000
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160195000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121168000
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
120671000
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
129943000
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
174809000
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
141180000
CY2013Q4 us-gaap Gross Profit
GrossProfit
29910000
CY2014Q1 us-gaap Gross Profit
GrossProfit
34786000
CY2014Q2 us-gaap Gross Profit
GrossProfit
54206000
CY2014Q3 us-gaap Gross Profit
GrossProfit
42916000
CY2014Q4 us-gaap Gross Profit
GrossProfit
37455000
CY2015Q1 us-gaap Gross Profit
GrossProfit
42200000
CY2015Q2 us-gaap Gross Profit
GrossProfit
57040000
CY2015Q3 us-gaap Gross Profit
GrossProfit
48072000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32282000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35687000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41652000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36823000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36095000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40557000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41049000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41734000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2372000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-901000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12554000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6093000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1360000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1643000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15991000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6338000
CY2013Q4 us-gaap Interest Expense
InterestExpense
997000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11503000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5208000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
390000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14850000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5424000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27414000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-3369000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-1979000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11503000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5117000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
214000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
390000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
14850000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
32838000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23715945
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23845302
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24719369
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24813777
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24947968
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25265857
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25316092
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24883360

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