$HZO
MARINEMAX INC

2020 Q3 Form 10-K Financial Statement

#000156459020055931 Filed on December 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $398.8M $498.3M $308.5M
YoY Change 29.41% 29.94% 1.61%
Cost Of Revenue $282.3M $374.9M $229.7M
YoY Change 27.91% 31.17% 0.14%
Gross Profit $116.5M $123.5M $78.78M
YoY Change 33.19% 26.35% 6.16%
Gross Profit Margin 29.21% 24.77% 25.54%
Selling, General & Admin $83.71M $74.84M $69.06M
YoY Change 11.82% 8.51% 7.95%
% of Gross Profit 71.88% 60.62% 87.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $3.300M $3.200M
YoY Change 6.45% 13.79% 14.29%
% of Gross Profit 2.83% 2.67% 4.06%
Operating Expenses $83.71M $74.84M $69.06M
YoY Change 11.82% 8.51% 7.95%
Operating Profit $32.75M $48.62M $9.716M
YoY Change 160.39% 69.14% -4.99%
Interest Expense $785.0K $2.133M $3.013M
YoY Change -74.63% -27.35% -0.66%
% of Operating Profit 2.4% 4.39% 31.01%
Other Income/Expense, Net
YoY Change
Pretax Income $31.97M $46.48M $6.703M
YoY Change 237.06% 80.12% -6.81%
Income Tax $6.384M $11.60M $1.600M
% Of Pretax Income 19.97% 24.96% 23.87%
Net Earnings $25.58M $34.93M $5.065M
YoY Change 282.69% 82.99% -4.49%
Net Earnings / Revenue 6.42% 7.01% 1.64%
Basic Earnings Per Share
Diluted Earnings Per Share $1.13 $1.58 $0.23
COMMON SHARES
Basic Shares Outstanding 21.50M 21.52M
Diluted Shares Outstanding 22.60M 22.05M 21.96M

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.5M $86.90M $64.40M
YoY Change 303.9% 21.37% 1.26%
Cash & Equivalents $155.5M $86.92M $64.41M
Short-Term Investments
Other Short-Term Assets $9.600M $11.10M $9.400M
YoY Change -5.88% -0.89% 6.82%
Inventory $298.0M $314.1M $506.9M
Prepaid Expenses
Receivables $40.20M $69.50M $35.81M
Other Receivables $1.331M $0.00 $0.00
Total Short-Term Assets $503.3M $481.6M $616.5M
YoY Change -11.48% -15.01% 7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $181.2M $143.2M
YoY Change -1.64% 26.43% 1.62%
Goodwill $84.24M
YoY Change 31.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.774M $7.800M $7.755M
YoY Change 9.11% -82.82% -78.22%
Total Long-Term Assets $272.0M $254.4M $256.6M
YoY Change 26.21% 34.79% 45.38%
TOTAL ASSETS
Total Short-Term Assets $503.3M $481.6M $616.5M
Total Long-Term Assets $272.0M $254.4M $256.6M
Total Assets $775.3M $736.0M $873.1M
YoY Change -1.12% -2.57% 16.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.34M $39.40M $15.26M
YoY Change 10.9% 24.68% 31.25%
Accrued Expenses $51.62M $55.00M $34.63M
YoY Change 20.46% 47.22% -6.64%
Deferred Revenue $31.80M $26.79M
YoY Change 30.86% -19.61%
Short-Term Debt $144.4M $147.0M $362.9M
YoY Change -53.73% -49.28% 21.97%
Long-Term Debt Due $507.0K
YoY Change
Total Short-Term Liabilities $272.5M $271.6M $446.4M
YoY Change -33.99% -29.1% 17.61%
LONG-TERM LIABILITIES
Long-Term Debt $7.343M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.063M $35.10M $1.132M
YoY Change 67.86% 2600.0% 13.2%
Total Long-Term Liabilities $9.406M $35.10M $1.132M
YoY Change 665.34% 2600.0% 18.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.5M $271.6M $446.4M
Total Long-Term Liabilities $9.406M $35.10M $1.132M
Total Liabilities $319.9M $310.9M $486.0M
YoY Change -22.96% -19.37% 27.72%
SHAREHOLDERS EQUITY
Retained Earnings $277.7M $217.2M
YoY Change 37.17% 22.93%
Common Stock $280.5M $273.8M
YoY Change 3.88% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $103.6M
YoY Change 0.58%
Treasury Stock Shares $6.267M
Shareholders Equity $455.4M $425.0M $387.1M
YoY Change
Total Liabilities & Shareholders Equity $775.3M $736.0M $873.1M
YoY Change -1.12% -2.57% 16.57%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $25.58M $34.93M $5.065M
YoY Change 282.69% 82.99% -4.49%
Depreciation, Depletion And Amortization $3.300M $3.300M $3.200M
YoY Change 6.45% 13.79% 14.29%
Cash From Operating Activities $83.40M $239.9M $700.0K
YoY Change -596.43% 260.21% -75.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$2.100M -$1.700M
YoY Change 24.32% -61.82% -65.31%
Acquisitions
YoY Change
Other Investing Activities -$18.30M $0.00 $1.000M
YoY Change -32.97% -100.0% 150.0%
Cash From Investing Activities -$22.90M -$2.100M -$700.0K
YoY Change -25.89% -88.27% -84.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.800M -215.5M 28.60M
YoY Change -47.65% 428.19% 7.12%
NET CHANGE
Cash From Operating Activities 83.40M 239.9M 700.0K
Cash From Investing Activities -22.90M -2.100M -700.0K
Cash From Financing Activities 7.800M -215.5M 28.60M
Net Change In Cash 68.30M 22.30M 28.60M
YoY Change -308.23% 182.28% 13.94%
FREE CASH FLOW
Cash From Operating Activities $83.40M $239.9M $700.0K
Capital Expenditures -$4.600M -$2.100M -$1.700M
Free Cash Flow $88.00M $242.0M $2.400M
YoY Change -771.76% 235.64% -69.23%

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148000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
510000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1525000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1703000
CY2018 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
695000
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
27708000
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
631000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40229000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58630000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158129000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-181000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
545000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6870000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10311000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116982000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41952000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48822000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38511000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7683000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48822000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38511000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155493000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
12021000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13669000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13082000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
9424000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
9152000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
18930000
CY2018 hzo Noncash Or Part Noncash Tax Withholdings Of Equity Awards
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
1525000
CY2019 hzo Noncash Or Part Noncash Tax Withholdings Of Equity Awards
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
1198000
CY2020 hzo Noncash Or Part Noncash Tax Withholdings Of Equity Awards
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
1153000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
640000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2270000
CY2018 hzo Noncash Or Part Noncash Accrued Acquisition Of Property And Equipment
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
129000
CY2019 hzo Noncash Or Part Noncash Accrued Acquisition Of Property And Equipment
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
995000
CY2020 hzo Noncash Or Part Noncash Accrued Acquisition Of Property And Equipment
NoncashOrPartNoncashAccruedAcquisitionOfPropertyAndEquipment
491000
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
57
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2400000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
60532000
CY2019 hzo Goodwill And Other Intangible Assets Acquired During Period
GoodwillAndOtherIntangibleAssetsAcquiredDuringPeriod
37000000.0
CY2020 hzo Goodwill And Other Intangible Assets Acquired During Period
GoodwillAndOtherIntangibleAssetsAcquiredDuringPeriod
20200000
CY2019Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
10500000
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
16800000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
84300000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
As a practical expedient, because repair and maintenance service contracts have an original duration of one year or less, we do not consider the time value of money, and we do not disclose estimated revenue expected to be recognized in the future for performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period or when we expect to recognize such revenue.
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24300000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24300000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2500000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2600000
CY2019 hzo Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
CY2020 hzo Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
800000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-700000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
16500000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18800000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14000000.0
CY2018 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
653000
CY2019 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
807000
CY2020 hzo Net Of Related Co Op Assistance
NetOfRelatedCoOpAssistance
589000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Inventory Net
InventoryNet
477468000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10206000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
33674000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42849000
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1142000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
202455000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237153000
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
914321000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48953000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12968000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
35985000
CY2019 us-gaap Profit Loss
ProfitLoss
35985000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84330000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3182000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8701000
CY2019 hzo Increase Decrease In Accrued Expenses And Other Long Term Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLongTermLiabilities
4731000
CY2020 hzo Receivable Collection Period
ReceivableCollectionPeriod
P30D
CY2019Q3 hzo Trade Receivables Net
TradeReceivablesNet
29750000
CY2020Q3 hzo Trade Receivables Net
TradeReceivablesNet
31289000
CY2019Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
11245000
CY2020Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
7575000
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1403000
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1331000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42398000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40195000
CY2019Q3 us-gaap Inventory Net
InventoryNet
477468000
CY2020Q3 us-gaap Inventory Net
InventoryNet
298002000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12800000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
13900000
CY2018 us-gaap Variable Lease Cost
VariableLeaseCost
400000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
400000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
500000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
11800000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222096000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228204000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77798000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86270000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144298000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141934000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10700000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11600000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12800000
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9433000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7658000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6654000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5138000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3590000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27768000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60241000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19914000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40327000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94854000
CY2020 hzo Inventory Financing Additional Available Borrowings
InventoryFinancingAdditionalAvailableBorrowings
82000000.0
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9480000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8148000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6906000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6329000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5003000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
29111000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
64977000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10209000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3811000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
64100000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
84300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53280000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46986000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1967000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2586000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53280000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48953000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97440000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8055000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7933000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17654000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
516000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
654000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
195000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
135000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1365000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8250000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8584000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19673000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4205000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2285000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2262000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1513000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2099000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
871000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5718000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4384000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3133000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13968000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12968000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22806000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2018 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
805000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2018 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
-0.020
CY2020 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2019Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
774000
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
808000
CY2020Q3 hzo Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
9926000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
492000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
640000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2388000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2170000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2316000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
810000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
562000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
268000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
164000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6368000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14622000
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7510000
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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