$HZO
MARINEMAX INC

2016 Q3 Form 10-K Financial Statement

#000156459016029870 Filed on December 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $227.4M $345.6M $199.6M
YoY Change 20.13% 49.06% 15.93%
Cost Of Revenue $170.9M $266.7M $150.5M
YoY Change 21.03% 52.56% 15.85%
Gross Profit $56.49M $78.90M $49.03M
YoY Change 17.5% 38.33% 16.18%
Gross Profit Margin 24.84% 22.83% 24.57%
Selling, General & Admin $49.04M $54.33M $43.46M
YoY Change 17.51% 32.34% 7.16%
% of Gross Profit 86.82% 68.85% 88.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $2.000M $2.000M
YoY Change 5.0% 0.0% 0.0%
% of Gross Profit 3.72% 2.53% 4.08%
Operating Expenses $49.04M $54.33M $43.46M
YoY Change 17.51% 32.34% 7.16%
Operating Profit $7.444M $24.58M $5.568M
YoY Change 17.45% 53.69% 238.89%
Interest Expense $1.180M $1.473M $1.582M
YoY Change 29.1% 29.1% 26.26%
% of Operating Profit 15.85% 5.99% 28.41%
Other Income/Expense, Net
YoY Change
Pretax Income $6.264M $23.10M $3.986M
YoY Change 15.49% 55.58% 922.05%
Income Tax $678.0K $9.285M $1.497M
% Of Pretax Income 10.82% 40.19% 37.56%
Net Earnings $5.586M $13.82M $2.489M
YoY Change -82.99% -6.94% 538.21%
Net Earnings / Revenue 2.46% 4.0% 1.25%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.22 $0.56 $0.10
COMMON SHARES
Basic Shares Outstanding 24.16M
Diluted Shares Outstanding 25.01M 24.77M 24.76M

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.60M $55.60M $44.00M
YoY Change 18.4% 17.3% 3.04%
Cash & Equivalents $38.59M $55.56M $44.00M
Short-Term Investments
Other Short-Term Assets $6.000M $11.30M $18.50M
YoY Change -44.44% 126.0% 374.36%
Inventory $322.0M $306.6M $346.4M
Prepaid Expenses
Receivables $24.58M $27.32M $31.90M
Other Receivables $901.0K $0.00 $0.00
Total Short-Term Assets $391.1M $400.8M $440.7M
YoY Change 16.47% 20.36% 27.13%
LONG-TERM ASSETS
Property, Plant & Equipment $121.4M $115.3M $113.0M
YoY Change 22.59% 8.53% 4.53%
Goodwill $9.900M
YoY Change 1134.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.20M $13.27M $3.850M
YoY Change 543.7% 157.04% -26.76%
Total Long-Term Assets $155.6M $145.0M $134.5M
YoY Change 18.02% 30.11% 18.65%
TOTAL ASSETS
Total Short-Term Assets $391.1M $400.8M $440.7M
Total Long-Term Assets $155.6M $145.0M $134.5M
Total Assets $546.7M $545.8M $575.2M
YoY Change 16.91% 22.8% 25.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.597M $19.34M $27.00M
YoY Change -28.96% 67.55% 126.36%
Accrued Expenses $25.60M $27.24M $22.50M
YoY Change 28.25% 19.91% 8.48%
Deferred Revenue
YoY Change
Short-Term Debt $166.6M $177.0M $219.0M
YoY Change 21.4% 28.81% 32.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.9M $241.7M $288.2M
YoY Change 26.44% 30.46% 33.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.300M $2.500M $700.0K
YoY Change 283.33% 525.0% 133.33%
Total Long-Term Liabilities $2.336M $2.463M $700.0K
YoY Change 298.63% 479.53% 102.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.9M $241.7M $288.2M
Total Long-Term Liabilities $2.336M $2.463M $700.0K
Total Liabilities $234.2M $244.2M $288.9M
YoY Change 27.31% 31.48% 34.09%
SHAREHOLDERS EQUITY
Retained Earnings $103.2M $92.81M
YoY Change 36.83% 117.88%
Common Stock $241.1M $238.2M
YoY Change 2.81% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.82M $29.37M
YoY Change 21.04% 65.58%
Treasury Stock Shares $1.692M $1.567M
Shareholders Equity $312.5M $301.7M $286.3M
YoY Change
Total Liabilities & Shareholders Equity $546.7M $545.8M $575.2M
YoY Change 16.91% 22.8% 25.04%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $5.586M $13.82M $2.489M
YoY Change -82.99% -6.94% 538.21%
Depreciation, Depletion And Amortization $2.100M $2.000M $2.000M
YoY Change 5.0% 0.0% 0.0%
Cash From Operating Activities -$1.100M $77.50M $2.100M
YoY Change -78.43% 134.14% -87.35%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$3.800M -$2.900M
YoY Change 57.14% 40.74% 31.82%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$7.600M -$9.300M
YoY Change -95.83% -311.11%
Cash From Investing Activities -$4.300M -$11.50M -$12.10M
YoY Change 760.0% -1537.5% 476.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.40M -54.40M 28.80M
YoY Change 23.91% 86.3% 174.29%
NET CHANGE
Cash From Operating Activities -1.100M 77.50M 2.100M
Cash From Investing Activities -4.300M -11.50M -12.10M
Cash From Financing Activities -11.40M -54.40M 28.80M
Net Change In Cash -16.80M 11.60M 18.80M
YoY Change 13.51% 146.81% -24.8%
FREE CASH FLOW
Cash From Operating Activities -$1.100M $77.50M $2.100M
Capital Expenditures -$4.400M -$3.800M -$2.900M
Free Cash Flow $3.300M $81.30M $5.000M
YoY Change -243.48% 127.09% -73.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Trading Symbol
TradingSymbol
HZO
CY2016 dei Entity Registrant Name
EntityRegistrantName
MARINEMAX INC
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001057060
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26048059
CY2016Q1 dei Entity Public Float
EntityPublicFloat
444820459
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38585000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24583000
CY2016Q3 us-gaap Inventory Net
InventoryNet
321978000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5965000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
21075000
CY2016Q3 us-gaap Assets
Assets
546688000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
221812000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9597000
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
30129000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25603000
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
166550000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
231879000
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2336000
CY2016Q3 us-gaap Liabilities
Liabilities
234215000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
26000
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
241058000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103212000
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
31823000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
312473000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
546688000
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25977632
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24285616
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1692016
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
942050000
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
574000
CY2014 hzo Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
541000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
239295000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10482000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
669000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3046000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3018000
CY2015 hzo Stock Option Tax Benefit Net Of Shortfalls
StockOptionTaxBenefitNetOfShortfalls
193000
CY2016 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
5197000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
823000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1878000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4241000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
821000
CY2014 us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
235000
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6020000
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
756000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
462872000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
566603000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
716022000
CY2016 us-gaap Gross Profit
GrossProfit
226028000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185776000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
40252000
CY2016 us-gaap Interest Expense
InterestExpense
5462000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34790000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12208000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
22582000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24203947
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24820847
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7964000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-51000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2586000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3592000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2586000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5531000
CY2016 hzo Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
362000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7281000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7858000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27710000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11639000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1846000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3018000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4241000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6005000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5927000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5436000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16110000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29724000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32417000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
307000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-738000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
612000
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1637000
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1752000
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
16625000
CY2014 hzo Increase Decrease In Accrued Expenses And Long Term Liabilities
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
-1111000
CY2015 hzo Increase Decrease In Accrued Expenses And Long Term Liabilities
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
931000
CY2016 hzo Increase Decrease In Accrued Expenses And Long Term Liabilities
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities
3409000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10809000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5687000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1517000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4278000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3069000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22863000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9194000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9746000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12913000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17062000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12846000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3751000
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1954000
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
12762000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4166000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3715000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
541000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
80000
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5531000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12858000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5974000
CY2016 us-gaap Interest Paid
InterestPaid
6002000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
855000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1612000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5995000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
228000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29747000
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15768000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2701000
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
10482000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6120000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5454000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4083000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4772000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23756000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27839000
CY2014 us-gaap Interest Paid
InterestPaid
3932000
CY2015 us-gaap Interest Paid
InterestPaid
4516000
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
CY2016 hzo Noncash Or Part Noncash Held For Sale Assets Classified As Property And Equipment
NoncashOrPartNoncashHeldForSaleAssetsClassifiedAsPropertyAndEquipment
3800000
CY2014 hzo Noncash Or Part Noncash Tax Withholdings Of Equity Awards
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
541000
CY2016 hzo Noncash Or Part Noncash Tax Withholdings Of Equity Awards
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
282000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3307000
CY2016 hzo Noncash Adjustment To Retained Earnings And Deferred Tax Assets To Adopt Accounting Standard Update
NoncashAdjustmentToRetainedEarningsAndDeferredTaxAssetsToAdoptAccountingStandardUpdate
5197000
CY2016 hzo Noncash Or Part Noncash Exchange Of Equity Interest For Controlling Interest
NoncashOrPartNoncashExchangeOfEquityInterestForControllingInterest
2860000
CY2016Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
901000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
182356000
CY2016 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>
CY2016 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>
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.313
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000
CY2016 hzo Inventory Financing Additional Available Borrowings
InventoryFinancingAdditionalAvailableBorrowings
69800000
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2016Q3 us-gaap Number Of Stores
NumberOfStores
56
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000
CY2016Q3 us-gaap Goodwill
Goodwill
9900000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9500000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10500000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13500000
CY2014 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
473000
CY2015 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
737000
CY2016 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
730000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016 hzo Receivable Collection Period
ReceivableCollectionPeriod
P30D
CY2015Q3 hzo Trade Receivables
TradeReceivables
13010000
CY2016Q3 hzo Trade Receivables
TradeReceivables
16296000
CY2015Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
4879000
CY2016Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
7386000
CY2015Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
585000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155269000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56282000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61003000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
0
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
636046
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
209000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
616900
CY2016Q1 us-gaap Gross Profit
GrossProfit
49027000
CY2016Q2 us-gaap Gross Profit
GrossProfit
78902000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36095000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40557000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
713000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
605000
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
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
169537000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
199566000
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
120671000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
129943000
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
174809000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
141180000
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
127923000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
150539000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
266690000
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
CY2015Q4 us-gaap Gross Profit
GrossProfit
41614000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41049000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41734000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38951000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43459000
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
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2663000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5568000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24577000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
496000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
45000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
87000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
296000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
569000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22056000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11691000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5654000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-52000
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2014 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
0.002
CY2015 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
0.004
CY2016 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
-0.005
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.032
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2015Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1361000
CY2016Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1095000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
911000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
919000
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5152000
CY2016Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1497000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3776000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3566000
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17450000
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13879000
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
585000
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
573000
CY2015Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
29235000
CY2016Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
21529000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1718000
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
454000
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
27517000
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21075000
CY2015Q3 hzo Reversal Of Deferred Tax Asset Valuation Allowance
ReversalOfDeferredTaxAssetValuationAllowance
27500000
CY2016Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1100000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
244000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
254000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
234000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
120000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
130000
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
227355000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
170870000
CY2016Q3 us-gaap Gross Profit
GrossProfit
56485000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54325000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49041000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7444000
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1100000
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
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.88
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2200000
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1000000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
766000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
163000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
739024
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7100000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5810000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5306000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5071000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5131000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4477000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23548000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
49343000
CY2014 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
555000
CY2014 us-gaap Business Exit Costs1
BusinessExitCosts1
217000
CY2015 us-gaap Business Exit Costs1
BusinessExitCosts1
581000
CY2016 us-gaap Business Exit Costs1
BusinessExitCosts1
0
CY2016Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
1000000
CY2016 hzo Duration Of Profit Sharing Plan
DurationOfProfitSharingPlan
P90D
CY2016 hzo Introductory Period Of Profit Sharing Plan
IntroductoryPeriodOfProfitSharingPlan
April 1 or October 1
CY2016 hzo Employees Eligibility Age For Participating In Profit Sharing Plan
EmployeesEligibilityAgeForParticipatingInProfitSharingPlan
P21Y
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
463000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
345592000
CY2016Q3 us-gaap Interest Expense
InterestExpense
1180000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6264000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
214000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
390000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24947968
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25265857
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
CY2015Q4 us-gaap Interest Expense
InterestExpense
1227000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1582000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1473000
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
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1436000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3986000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23104000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27414000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1497000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9285000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
678000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
14850000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
32838000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
688000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2489000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
13819000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
5586000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25316092
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24883360
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24742330
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24758826
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24770980
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25010193

Files In Submission

Name View Source Status
0001564590-16-029870-index-headers.html Edgar Link pending
0001564590-16-029870-index.html Edgar Link pending
0001564590-16-029870.txt Edgar Link pending
0001564590-16-029870-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2016120517023861014444.jpg Edgar Link pending
hzo-10k_20160930.htm Edgar Link pending
hzo-20160930.xml Edgar Link completed
hzo-20160930.xsd Edgar Link pending
hzo-20160930_cal.xml Edgar Link unprocessable
hzo-20160930_def.xml Edgar Link unprocessable
hzo-20160930_lab.xml Edgar Link unprocessable
hzo-20160930_pre.xml Edgar Link unprocessable
hzo-ex21_11.htm Edgar Link pending
hzo-ex231_6.htm Edgar Link pending
hzo-ex311_9.htm Edgar Link pending
hzo-ex312_7.htm Edgar Link pending
hzo-ex321_10.htm Edgar Link pending
hzo-ex322_8.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending