$HZO
MARINEMAX INC Stock $hzo

$hzo Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-K Financial Statement

#000156459017024607 Filed on December 06, 2017

Income Statement

Concept	2016 Q3	2015 Q4	2015 Q3
Revenue	$227.4M	$169.5M	$189.3M
YoY Change	20.13%	7.22%	15.34%
Cost Of Revenue	$170.9M	$127.9M	$141.2M
YoY Change	21.03%	6.01%	16.52%
Gross Profit	$56.49M	$41.61M	$48.07M
YoY Change	17.5%	11.1%	12.01%
Gross Profit Margin	24.84%	24.55%	25.4%
Selling, General & Admin	$49.04M	$38.95M	$41.73M
YoY Change	17.51%	7.91%	13.34%
% of Gross Profit	86.82%	93.6%	86.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.100M	$1.894M	$2.000M
YoY Change	5.0%	-0.21%	5.26%
% of Gross Profit	3.72%	4.55%	4.16%
Operating Expenses	$49.04M	$38.95M	$41.73M
YoY Change	17.51%	7.91%	13.34%
Operating Profit	$7.444M	$2.663M	$6.338M
YoY Change	17.45%	95.81%	4.02%
Interest Expense	$1.180M	$1.227M	$914.0K
YoY Change	29.1%	7.07%	3.28%
% of Operating Profit	15.85%	46.08%	14.42%
Other Income/Expense, Net
YoY Change
Pretax Income	$6.264M	$1.436M	$5.424M
YoY Change	15.49%	571.03%	4.15%
Income Tax	$678.0K	$748.0K	-$27.41M
% Of Pretax Income	10.82%	52.09%	-505.42%
Net Earnings	$5.586M	$688.0K	$32.84M
YoY Change	-82.99%	221.5%	541.74%
Net Earnings / Revenue	2.46%	0.41%	17.35%
Basic Earnings Per Share		$0.03
Diluted Earnings Per Share	$0.22	$0.03	$1.32
COMMON SHARES
Basic Shares Outstanding		24.21M	25.56M
Diluted Shares Outstanding	25.01M	24.74M	24.88M

Balance Sheet

Concept	2016 Q3	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.60M	$25.20M	$32.60M
YoY Change	18.4%	41.57%	17.27%
Cash & Equivalents	$38.59M	$25.16M	$32.61M
Short-Term Investments
Other Short-Term Assets	$6.000M	$21.00M	$10.80M
YoY Change	-44.44%	356.52%	145.45%
Inventory	$322.0M	$326.4M	$273.9M
Prepaid Expenses
Receivables	$24.58M	$15.90M	$18.47M
Other Receivables	$901.0K	$0.00	$585.0K
Total Short-Term Assets	$391.1M	$388.4M	$335.8M
YoY Change	16.47%	22.11%	16.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$121.4M	$98.82M	$98.99M
YoY Change	22.59%	-8.49%	-2.84%
Goodwill	$9.900M		$802.0K
YoY Change	1134.41%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.20M	$5.376M	$5.313M
YoY Change	543.7%	-7.83%	-55.17%
Total Long-Term Assets	$155.6M	$122.2M	$131.8M
YoY Change	18.02%	7.33%	15.9%
TOTAL ASSETS
Total Short-Term Assets	$391.1M	$388.4M	$335.8M
Total Long-Term Assets	$155.6M	$122.2M	$131.8M
Total Assets	$546.7M	$510.6M	$467.6M
YoY Change	16.91%	18.21%	16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.597M	$8.681M	$13.51M
YoY Change	-28.96%	87.94%	72.7%
Accrued Expenses	$25.60M	$15.69M	$19.96M
YoY Change	28.25%	-1.33%	1.86%
Deferred Revenue
YoY Change
Short-Term Debt	$166.6M	$187.5M	$137.2M
YoY Change	21.4%	19.26%	10.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$231.9M	$224.9M	$183.4M
YoY Change	26.44%	18.12%	12.63%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.300M	$600.0K	$600.0K
YoY Change	283.33%	50.0%	0.0%
Total Long-Term Liabilities	$2.336M	$625.0K	$586.0K
YoY Change	298.63%	48.1%	4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.9M	$224.9M	$183.4M
Total Long-Term Liabilities	$2.336M	$625.0K	$586.0K
Total Liabilities	$234.2M	$225.5M	$184.0M
YoY Change	27.31%	18.19%	12.6%
SHAREHOLDERS EQUITY
Retained Earnings	$103.2M		$75.43M
YoY Change	36.83%		177.93%
Common Stock	$241.1M		$234.5M
YoY Change	2.81%		2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$31.82M		$26.29M
YoY Change	21.04%		66.3%
Treasury Stock Shares	$1.692M		$1.363M
Shareholders Equity	$312.5M	$285.1M	$283.6M
YoY Change
Total Liabilities & Shareholders Equity	$546.7M	$510.6M	$467.6M
YoY Change	16.91%	18.21%	16.13%

Cashflow Statement

Concept	2016 Q3	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$5.586M	$688.0K	$32.84M
YoY Change	-82.99%	221.5%	541.74%
Depreciation, Depletion And Amortization	$2.100M	$1.894M	$2.000M
YoY Change	5.0%	-0.21%	5.26%
Cash From Operating Activities	-$1.100M	-$55.60M	-$5.100M
YoY Change	-78.43%	33.98%	363.64%
INVESTING ACTIVITIES
Capital Expenditures	-$4.400M	$1.767M	-$2.800M
YoY Change	57.14%	-13.42%	21.74%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00	$2.400M
YoY Change	-95.83%		-153.33%
Cash From Investing Activities	-$4.300M	-$1.800M	-$500.0K
YoY Change	760.0%	-10.0%	-92.65%
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	49.90M	-9.200M
YoY Change	23.91%	49.4%	50.82%
NET CHANGE
Cash From Operating Activities	-1.100M	-55.60M	-5.100M
Cash From Investing Activities	-4.300M	-1.800M	-500.0K
Cash From Financing Activities	-11.40M	49.90M	-9.200M
Net Change In Cash	-16.80M	-7.500M	-14.80M
YoY Change	13.51%	-25.74%	5.71%
FREE CASH FLOW
Cash From Operating Activities	-$1.100M	-$55.60M	-$5.100M
Capital Expenditures	-$4.400M	$1.767M	-$2.800M
Free Cash Flow	$3.300M	-$57.37M	-$2.300M
YoY Change	-243.48%	31.75%	-291.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016Q3	us-gaap	Assets Current AssetsCurrent	391111000
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121353000
CY2016Q3	hzo	Goodwill And Other Assets Non Current GoodwillAndOtherAssetsNonCurrent	13149000
CY2017Q3	hzo	Goodwill And Other Assets Non Current GoodwillAndOtherAssetsNonCurrent	30305000
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	21075000
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	566603000
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	283645000
CY2015	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	669000
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	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5531000
CY2016	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	823000
CY2016	hzo	Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue	362000
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
CY2017	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	887000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2271000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6237000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12306000
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-306000
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	3307000
CY2017	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	3720000
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17062000
CY2015	hzo	Proceeds From Sale Of Property And Equipment And Assets Held For Sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale	5995000
CY2016	hzo	Proceeds From Sale Of Property And Equipment And Assets Held For Sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale	228000
CY2017	hzo	Proceeds From Sale Of Property And Equipment And Assets Held For Sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale	994000
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3751000
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	12762000
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3715000
CY2017	hzo	Contingent Acquisition Consideration Payments ContingentAcquisitionConsiderationPayments	150000
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	369000
CY2016	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	5531000
CY2017	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	42738000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	12858000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	30720000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5974000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3367000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27839000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32611000
CY2016	us-gaap	Interest Paid InterestPaid	6002000
CY2017	us-gaap	Interest Paid InterestPaid	8482000
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
CY2016	hzo	Noncash Or Part Noncash Tax Withholdings Of Equity Awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards	282000
CY2017	hzo	Noncash Or Part Noncash Tax Withholdings Of Equity Awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards	392000
CY2016	hzo	Noncash Adjustment To Retained Earnings And Deferred Tax Assets To Adopt Accounting Standard Update NoncashAdjustmentToRetainedEarningsAndDeferredTaxAssetsToAdoptAccountingStandardUpdate	5197000
CY2017	hzo	Noncash Or Part Noncash Accrued Acquisition Of Property And Equipment NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment	300000
CY2016	hzo	Noncash Or Part Noncash Exchange Of Equity Interest For Controlling Interest NoncashOrPartNoncashExchangeOfEquityInterestForControllingInterest	2860000
CY2017	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>
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	69485000
CY2016Q3	us-gaap	Goodwill Goodwill	9900000
CY2017	hzo	Inventory Financing Additional Available Borrowings InventoryFinancingAdditionalAvailableBorrowings	52800000
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	0
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017	hzo	Receivable Collection Period ReceivableCollectionPeriod	P30D
CY2017	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, valuation of contingent consideration, and valuation of accruals.  Actual results could differ materially from those estimates.</p></div>
CY2016Q3	hzo	Trade Receivables Net TradeReceivablesNet	16296000
CY2017Q3	hzo	Trade Receivables Net TradeReceivablesNet	15860000
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	62
CY2017Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	17
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1000000
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1800000
CY2017Q3	us-gaap	Goodwill Goodwill	25900000
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10500000
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	13500000
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	16200000
CY2015	hzo	Net Of Related Co Op Assistance NetOfRelatedCoOpAssistance	737000
CY2016	hzo	Net Of Related Co Op Assistance NetOfRelatedCoOpAssistance	730000
CY2017	hzo	Net Of Related Co Op Assistance NetOfRelatedCoOpAssistance	779000
CY2017Q3	hzo	Receivables From Manufacturers ReceivablesFromManufacturers	8192000
CY2017Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	609000
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	196645000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	496000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2321000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	73000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-366000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	569000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1955000
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22056000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	11691000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10190000
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
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2116000
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.044
CY2017	hzo	Effective Income Tax Rate Reconciliation Worthless Stock Deductions EffectiveIncomeTaxRateReconciliationWorthlessStockDeductions	-0.048
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
CY2017	hzo	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome	0.002
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.001
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.024
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.313
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.351
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.377
CY2016Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1095000
CY2017Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1028000
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	919000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	521000
CY2016Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1497000
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3566000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	4121000
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	13879000
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3901000
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	573000
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	593000
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	454000
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	246000
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21075000
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9918000
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1149000
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1149000
CY2016Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-1100000
CY2017Q3	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	264000
CY2017Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	177000
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	254000
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	154000
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3600000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1600000
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1000000
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	200000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7637000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7057000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	7069000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	6365000
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	244000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	264000
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	130000
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2017Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2000000
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	387129
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	163000
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2500000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	636046
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
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6000000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5264000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	34069000
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	67461000
CY2015	us-gaap	Business Exit Costs1 BusinessExitCosts1	581000
CY2016	us-gaap	Business Exit Costs1 BusinessExitCosts1	0
CY2017Q3	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities	1100000
CY2017	hzo	Duration Of Profit Sharing Plan DurationOfProfitSharingPlan	P90D
CY2017	hzo	Introductory Period Of Profit Sharing Plan IntroductoryPeriodOfProfitSharingPlan	April 1 or October 1
CY2017	hzo	Employees Eligibility Age For Participating In Profit Sharing Plan EmployeesEligibilityAgeForParticipatingInProfitSharingPlan	P21Y
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.25
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	765000
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	169537000
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	127923000
CY2015Q4	us-gaap	Gross Profit GrossProfit	41614000
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38951000
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2663000
CY2015Q4	us-gaap	Interest Expense InterestExpense	1227000
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1436000
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	748000
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9094000
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1852000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	14244000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3911000
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25095398
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23591854

Files In Submission

Name	View Source	Status
0001564590-17-024607-index-headers.html	Edgar Link	pending
0001564590-17-024607-index.html	Edgar Link	pending
0001564590-17-024607.txt	Edgar Link	pending
0001564590-17-024607-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g2017120614213413713969.jpg	Edgar Link	pending
hzo-10k_20170930.htm	Edgar Link	pending
hzo-20170930.xml	Edgar Link	completed
hzo-20170930.xsd	Edgar Link	pending
hzo-20170930_cal.xml	Edgar Link	unprocessable
hzo-20170930_def.xml	Edgar Link	unprocessable
hzo-20170930_lab.xml	Edgar Link	unprocessable
hzo-20170930_pre.xml	Edgar Link	unprocessable
hzo-ex21_7.htm	Edgar Link	pending
hzo-ex231_8.htm	Edgar Link	pending
hzo-ex311_9.htm	Edgar Link	pending
hzo-ex312_10.htm	Edgar Link	pending
hzo-ex321_6.htm	Edgar Link	pending
hzo-ex322_11.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HZO
MARINEMAX INC Stock $hzo

2016 Q3 Form 10-K Financial Statement

#000156459017024607 Filed on December 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HZO MARINEMAX INC Stock $hzo

2016 Q3 Form 10-K Financial Statement

#000156459017024607 Filed on December 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HZO
MARINEMAX INC Stock $hzo