$HZO
MARINEMAX INC

2021 Q1 Form 10-Q Financial Statement

#000156459021020878 Filed on April 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $523.1M $398.8M $308.5M
YoY Change 69.57% 29.41% 1.61%
Cost Of Revenue $366.3M $282.3M $229.7M
YoY Change 59.47% 27.91% 0.14%
Gross Profit $156.8M $116.5M $78.78M
YoY Change 99.05% 33.19% 6.16%
Gross Profit Margin 29.98% 29.21% 25.54%
Selling, General & Admin $103.9M $83.71M $69.06M
YoY Change 50.45% 11.82% 7.95%
% of Gross Profit 66.26% 71.88% 87.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.300M $3.200M
YoY Change 15.63% 6.45% 14.29%
% of Gross Profit 2.36% 2.83% 4.06%
Operating Expenses $103.9M $83.71M $69.06M
YoY Change 50.45% 11.82% 7.95%
Operating Profit $52.87M $32.75M $9.716M
YoY Change 444.15% 160.39% -4.99%
Interest Expense -$1.100M $785.0K $3.013M
YoY Change -136.51% -74.63% -0.66%
% of Operating Profit -2.08% 2.4% 31.01%
Other Income/Expense, Net
YoY Change
Pretax Income $51.80M $31.97M $6.703M
YoY Change 672.79% 237.06% -6.81%
Income Tax $12.80M $6.384M $1.600M
% Of Pretax Income 24.71% 19.97% 23.87%
Net Earnings $38.94M $25.58M $5.065M
YoY Change 668.71% 282.69% -4.49%
Net Earnings / Revenue 7.44% 6.42% 1.64%
Basic Earnings Per Share
Diluted Earnings Per Share $1.691M $1.13 $0.23
COMMON SHARES
Basic Shares Outstanding 22.14M 21.52M
Diluted Shares Outstanding 22.99M 22.60M 21.96M

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.9M $155.5M $64.40M
YoY Change 121.89% 303.9% 1.26%
Cash & Equivalents $142.9M $155.5M $64.41M
Short-Term Investments
Other Short-Term Assets $14.70M $9.600M $9.400M
YoY Change 56.38% -5.88% 6.82%
Inventory $303.0M $298.0M $506.9M
Prepaid Expenses
Receivables $54.49M $40.20M $35.81M
Other Receivables $0.00 $1.331M $0.00
Total Short-Term Assets $515.1M $503.3M $616.5M
YoY Change -16.45% -11.48% 7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $151.3M $141.9M $143.2M
YoY Change 5.65% -1.64% 1.62%
Goodwill $84.24M
YoY Change 31.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.32M $7.774M $7.755M
YoY Change 33.05% 9.11% -78.22%
Total Long-Term Assets $410.1M $272.0M $256.6M
YoY Change 59.79% 26.21% 45.38%
TOTAL ASSETS
Total Short-Term Assets $515.1M $503.3M $616.5M
Total Long-Term Assets $410.1M $272.0M $256.6M
Total Assets $925.1M $775.3M $873.1M
YoY Change 5.96% -1.12% 16.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.28M $37.34M $15.26M
YoY Change 52.57% 10.9% 31.25%
Accrued Expenses $84.54M $51.62M $34.63M
YoY Change 144.08% 20.46% -6.64%
Deferred Revenue $83.36M $31.80M $26.79M
YoY Change 211.1% 30.86% -19.61%
Short-Term Debt $35.76M $144.4M $362.9M
YoY Change -90.15% -53.73% 21.97%
Long-Term Debt Due $2.802M $507.0K
YoY Change
Total Short-Term Liabilities $240.2M $272.5M $446.4M
YoY Change -46.2% -33.99% 17.61%
LONG-TERM LIABILITIES
Long-Term Debt $49.44M $7.343M $0.00
YoY Change
Other Long-Term Liabilities $7.429M $2.063M $1.132M
YoY Change 556.27% 67.86% 13.2%
Total Long-Term Liabilities $56.87M $9.406M $1.132M
YoY Change 4923.76% 665.34% 18.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.2M $272.5M $446.4M
Total Long-Term Liabilities $56.87M $9.406M $1.132M
Total Liabilities $401.8M $319.9M $486.0M
YoY Change -17.33% -22.96% 27.72%
SHAREHOLDERS EQUITY
Retained Earnings $340.2M $277.7M $217.2M
YoY Change 56.65% 37.17% 22.93%
Common Stock $285.6M $280.5M $273.8M
YoY Change 4.28% 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 $523.3M $455.4M $387.1M
YoY Change
Total Liabilities & Shareholders Equity $925.1M $775.3M $873.1M
YoY Change 5.96% -1.12% 16.57%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $38.94M $25.58M $5.065M
YoY Change 668.71% 282.69% -4.49%
Depreciation, Depletion And Amortization $3.700M $3.300M $3.200M
YoY Change 15.63% 6.45% 14.29%
Cash From Operating Activities $159.4M $83.40M $700.0K
YoY Change 22671.43% -596.43% -75.86%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$4.600M -$1.700M
YoY Change 200.0% 24.32% -65.31%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$18.30M $1.000M
YoY Change -500.0% -32.97% 150.0%
Cash From Investing Activities -$9.100M -$22.90M -$700.0K
YoY Change 1200.0% -25.89% -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 -128.2M 7.800M 28.60M
YoY Change -548.25% -47.65% 7.12%
NET CHANGE
Cash From Operating Activities 159.4M 83.40M 700.0K
Cash From Investing Activities -9.100M -22.90M -700.0K
Cash From Financing Activities -128.2M 7.800M 28.60M
Net Change In Cash 22.10M 68.30M 28.60M
YoY Change -22.73% -308.23% 13.94%
FREE CASH FLOW
Cash From Operating Activities $159.4M $83.40M $700.0K
Capital Expenditures -$5.100M -$4.600M -$1.700M
Free Cash Flow $164.5M $88.00M $2.400M
YoY Change 6754.17% -771.76% -69.23%

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25895000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38511000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3815000
us-gaap Income Taxes Paid
IncomeTaxesPaid
17328000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
8200000
us-gaap Nature Of Operations
NatureOfOperations
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">COMPANY BACKGROUND:</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are the largest recreational boat and yacht retailer in the United States.  We engage primarily in the retail sale, brokerage, and service of new and used boats, motors, trailers, marine parts and accessories and offer slip and storage accommodations in certain locations.  In addition, we arrange related boat financing, insurance, and extended service contracts.  We also offer the charter of power yachts in the British Virgin Islands.  As of March 31, 2021, we operated through 77 retail locations in 21 states, consisting of Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. Our MarineMax Vacation operation maintains a facility in Tortola, British Virgin Islands. We also own Fraser Yachts Group and Northrop &amp; Johnson, leading superyacht brokerage and luxury yacht services companies with operations in multiple countries.</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;">We are the nation’s largest retailer of Sea Ray and Boston Whaler recreational boats which are manufactured by Brunswick Corporation (“Brunswick”). Sales of new Brunswick boats accounted for approximately 33% of our revenue in fiscal 2020.  Sales of new Sea Ray and Boston Whaler boats, both divisions of Brunswick, accounted for approximately 15% and 16%, respectively, of our revenue in fiscal 2020. Brunswick is a world leading manufacturer of marine products and marine engines. </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;">We have dealership agreements with Sea Ray, Boston Whaler, Harris, and Mercury Marine, all subsidiaries or divisions of Brunswick.  We also have dealer agreements with Italy-based Azimut-Benetti Group’s product line for Azimut and Benetti yachts and mega yachts.  These agreements allow us to purchase, stock, sell, and service these manufacturers’ boats and products.  These agreements also allow us to use these manufacturers’ names, trade symbols, and intellectual properties in our operations. The agreements for Sea Ray and Boston Whaler products, respectively, appoint us as the exclusive dealer of Sea Ray and Boston Whaler boats, respectively, in our geographic markets. In addition, we are the exclusive dealer for Azimut Yachts for the entire United States. Sales of new Azimut yachts accounted for approximately 9% of our revenue in fiscal 2020.  We believe non-Brunswick brands offer a migration for our existing customer base or fill a void in our product offerings, and accordingly, do not compete with the business generated from our other prominent brands.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In October 2020, we purchased <span style="color:#000000;">all of the outstanding equity of Skipper Marine Corp., Skipper Marine of Madison, Inc., Skipper Marine of Fox Valley, Inc., Skipper Bud’s of Illinois, Inc., Skipper Marine of Chicago-Land, Inc., Skipper Marine of Michigan, Inc., and Skipper Marine of Ohio, LLC, (collectively, “SkipperBud’s”). </span>This acquisition <span style="Background-color:#FFFFFF;">significantly increased our presence in the Great Lakes region and the West Coast of the United States. SkipperBud’s is one of the largest boat sales, brokerage, service and marina/storage groups in the United States</span><span style="Background-color:#FFFFFF;color:#5F6E88;">. </span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As is typical in the industry, we deal with most of our manufacturers, other than Sea Ray, Boston Whaler, and Azimut Yachts, under renewable annual dealer agreements, each of which gives us the right to sell various makes and models of boats within a given geographic region.  Any change or termination of these agreements, or the agreements discussed above, for any reason, or changes in competitive, regulatory or marketing practices, including rebate or incentive programs, could adversely affect our results of operations.  Although there are a limited number of manufacturers of the type of boats and products that we sell, we believe that adequate alternative sources would be available to replace any manufacturer other than Sea Ray and Azimut as a product source.  These alternative sources may not be available at the time of any interruption, and alternative products may not be available at comparable terms, which could affect operating results adversely.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">From March 2020 through June 2020, we temporarily closed certain departments or locations based on guidance from local government or health officials as a result of the COVID-19 global pandemic<span style="color:#000000;">. We are </span>following guidelines to ensure we are safely operating as recommended. <span style="Background-color:#FEFEFE;">As the COVID-19 pandemic is complex and evolving rapidly with many unknowns, the Company will continue to monitor ongoing developments and respond accordingly.</span> Management expects its business, across all of its geographies, will be impacted to some degree, but the significance of the impact of the COVID-19 pandemic on the Company’s business and the duration for which it may have an impact cannot be determined at this time. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">General economic conditions and consumer spending patterns can negatively impact our operating results.  Unfavorable local, regional, national, or global economic developments or uncertainties regarding future economic prospects could reduce consumer spending in the markets we serve and adversely affect our business.  Economic conditions in areas in which we operate dealerships, particularly Florida, in which we generated approximately 51%, 54% and 54% of our revenue during fiscal 2018, 2019, and 2020, respectively, can have a major impact on our operations.  Local influences, such as corporate downsizing, military base closings, inclement weather such as Hurricane Sandy in 2012 or Hurricanes Harvey and Irma in 2017, environmental conditions, and specific events, such as the BP oil spill in the Gulf of Mexico in 2010, also could adversely affect, and in certain instances have adversely affected, our operations in certain markets.</p> <p style="text-align:justify;margin-top:12pt;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;">  In an economic downturn, consumer discretionary spending levels generally decline, at times resulting in disproportionately large reductions in the sale of luxury goods. Consumer spending on luxury goods also may decline as a result of lower consumer confidence levels, even if prevailing economic conditions are favorable. As a result, an economic downturn would likely impact us more than certain of our competitors due to our strategic focus on a higher end of our market. Although we have expanded our operations during periods of stagnant or modestly declining industry trends, the cyclical nature of the recreational boating industry or the lack of industry growth may adversely affect our business, financial condition, and results of operations. Any period of adverse economic conditions or low consumer confidence is likely to have a negative effect on our business. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Historically, in periods of lower consumer spending and depressed economic conditions, we have, among other things, substantially reduced our acquisition program, delayed new store openings, reduced our inventory purchases, engaged in inventory reduction efforts, closed a number of our retail locations, reduced our headcount, and amended and replaced our credit facility.  Acquisitions remain an important strategy for us, and, subject to a number of conditions, including macro-economic conditions and finding attractive acquisition targets, we plan to continue to explore opportunities through this strategy.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
77
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;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 unaudited condensed 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 as of the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates made by us in the accompanying unaudited condensed consolidated financial statements include valuation allowances, valuation of goodwill and intangible assets, valuation of long-lived assets, and valuation of accruals. Actual results could differ from those estimates.</p>
hzo Recreational Boat Dealers In Number
RecreationalBoatDealersInNumber
30
hzo Boat Brokerage Operations Number
BoatBrokerageOperationsNumber
4
hzo Full Service Yacht Repair Operations Number
FullServiceYachtRepairOperationsNumber
2
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.
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3600000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5900000
CY2020Q1 hzo Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
CY2021Q1 hzo Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
hzo Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
hzo Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6400000
us-gaap Operating Lease Cost
OperatingLeaseCost
6700000
us-gaap Operating Lease Cost
OperatingLeaseCost
12300000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16214000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14511000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13174000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10750000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9693000
CY2021Q1 hzo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
92384000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156726000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48011000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
108715000
us-gaap Operating Lease Payments
OperatingLeasePayments
5152000
us-gaap Operating Lease Payments
OperatingLeasePayments
8670000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
817000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70714000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2802000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
643000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49440000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2400000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1300000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
84300000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
142200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
hzo Inventory Financing Additional Available Borrowings
InventoryFinancingAdditionalAvailableBorrowings
181000000
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
400000
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000.0
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21520215
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22143043
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21486995
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22083827
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
843018
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
438110
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
781123
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21960285
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22986061
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21925105
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22864950

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