$HZO
MARINEMAX INC

2021 Q3 Form 10-K Financial Statement

#000156459021057762 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $462.3M $2.063B $398.8M
YoY Change 15.94% 36.67% 29.41%
Cost Of Revenue $287.8M $1.404B $282.3M
YoY Change 1.93% 26.36% 27.91%
Gross Profit $174.6M $659.4M $116.5M
YoY Change 49.87% 65.39% 33.19%
Gross Profit Margin 37.76% 31.96% 29.21%
Selling, General & Admin $130.9M $450.0M $83.71M
YoY Change 56.31% 54.1% 11.82%
% of Gross Profit 74.97% 68.24% 71.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.027M $15.61M $3.300M
YoY Change 22.03% 22.19% 6.45%
% of Gross Profit 2.31% 2.37% 2.83%
Operating Expenses $130.9M $450.0M $83.71M
YoY Change 56.31% 54.1% 11.82%
Operating Profit $43.70M $209.5M $32.75M
YoY Change 33.42% 96.28% 160.39%
Interest Expense -$666.0K $3.665M $785.0K
YoY Change -184.84% -60.49% -74.63%
% of Operating Profit -1.52% 1.75% 2.4%
Other Income/Expense, Net
YoY Change
Pretax Income $43.03M $205.8M $31.97M
YoY Change 34.61% 111.2% 237.06%
Income Tax $10.21M $50.82M $6.384M
% Of Pretax Income 23.72% 24.69% 19.97%
Net Earnings $32.83M $155.0M $25.58M
YoY Change 28.31% 107.65% 282.69%
Net Earnings / Revenue 7.1% 7.51% 6.42%
Basic Earnings Per Share $7.04
Diluted Earnings Per Share $1.448M $6.78 $1.13
COMMON SHARES
Basic Shares Outstanding 22.01M
Diluted Shares Outstanding 22.86M 22.60M

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.2M $222.2M $155.5M
YoY Change 42.89% 42.89% 303.9%
Cash & Equivalents $222.2M $222.2M $155.5M
Short-Term Investments
Other Short-Term Assets $16.69M $16.69M $9.600M
YoY Change 73.88% 73.88% -5.88%
Inventory $231.0M $231.0M $298.0M
Prepaid Expenses
Receivables $47.65M $38.95M $40.20M
Other Receivables $1.354M $8.698M $1.331M
Total Short-Term Assets $517.5M $517.5M $503.3M
YoY Change 2.82% 2.83% -11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $175.5M $280.4M $141.9M
YoY Change 23.62% 55.84% -1.64%
Goodwill $195.6M $84.24M
YoY Change 132.15% 31.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.818M $8.818M $7.774M
YoY Change 13.43% 13.05% 9.11%
Total Long-Term Assets $490.3M $490.3M $272.0M
YoY Change 80.26% 80.26% 26.21%
TOTAL ASSETS
Total Short-Term Assets $517.5M $517.5M $503.3M
Total Long-Term Assets $490.3M $490.3M $272.0M
Total Assets $1.008B $1.008B $775.3M
YoY Change 29.99% 29.99% -1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.74M $25.74M $37.34M
YoY Change -31.07% -30.99% 10.9%
Accrued Expenses $86.59M $97.16M $51.62M
YoY Change 67.77% 64.68% 20.46%
Deferred Revenue $100.7M $31.80M
YoY Change 216.54% 30.86%
Short-Term Debt $23.94M $23.94M $144.4M
YoY Change -83.42% -83.42% -53.73%
Long-Term Debt Due $3.587M $3.587M $507.0K
YoY Change 607.5%
Total Short-Term Liabilities $251.1M $251.1M $272.5M
YoY Change -7.87% -7.86% -33.99%
LONG-TERM LIABILITIES
Long-Term Debt $47.50M $47.50M $7.343M
YoY Change 546.85% 550.66%
Other Long-Term Liabilities $8.116M $105.1M $2.063M
YoY Change 293.41% 195.98% 67.86%
Total Long-Term Liabilities $55.61M $152.6M $9.406M
YoY Change 491.26% 256.47% 665.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.1M $251.1M $272.5M
Total Long-Term Liabilities $55.61M $152.6M $9.406M
Total Liabilities $412.9M $412.9M $319.9M
YoY Change 29.07% 29.08% -22.96%
SHAREHOLDERS EQUITY
Retained Earnings $432.7M $277.7M
YoY Change 55.81% 37.17%
Common Stock $288.9M $280.5M
YoY Change 3.02% 3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.4M $103.6M
YoY Change 22.97% 0.58%
Treasury Stock Shares $6.767M $6.267M
Shareholders Equity $594.9M $594.9M $455.4M
YoY Change
Total Liabilities & Shareholders Equity $1.008B $1.008B $775.3M
YoY Change 29.99% 29.99% -1.12%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $32.83M $155.0M $25.58M
YoY Change 28.31% 107.65% 282.69%
Depreciation, Depletion And Amortization $4.027M $15.61M $3.300M
YoY Change 22.03% 22.19% 6.45%
Cash From Operating Activities $44.27M $373.9M $83.40M
YoY Change -46.92% 22.71% -596.43%
INVESTING ACTIVITIES
Capital Expenditures -$7.652M $26.13M -$4.600M
YoY Change 66.35% 103.99% 24.32%
Acquisitions $134.2M
YoY Change 578.97%
Other Investing Activities -$22.37M -$135.0M -$18.30M
YoY Change 22.26% 680.38% -32.97%
Cash From Investing Activities -$30.03M -$161.1M -$22.90M
YoY Change 31.12% 435.16% -25.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.404M
YoY Change 5763.41%
Cash From Financing Activities 8.327M -145.7M 7.800M
YoY Change 6.76% -7.83% -47.65%
NET CHANGE
Cash From Operating Activities 44.27M 373.9M 83.40M
Cash From Investing Activities -30.03M -161.1M -22.90M
Cash From Financing Activities 8.327M -145.7M 7.800M
Net Change In Cash 22.57M 67.01M 68.30M
YoY Change -66.96% -42.72% -308.23%
FREE CASH FLOW
Cash From Operating Activities $44.27M $373.9M $83.40M
Capital Expenditures -$7.652M $26.13M -$4.600M
Free Cash Flow $51.92M $347.8M $88.00M
YoY Change -41.0% 19.15% -771.76%

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ProceedsFromRepaymentsOfShortTermDebt
85580000
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-167672000
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-162655000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7437000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46375000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2404000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1081000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2412000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4629000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2626000
CY2019 hzo Contingent Acquisition Consideration Payments
ContingentAcquisitionConsiderationPayments
129000
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 hzo Contingent Acquisition Consideration Payments
ContingentAcquisitionConsiderationPayments
148000
CY2021 hzo Contingent Acquisition Consideration Payments
ContingentAcquisitionConsiderationPayments
2640000
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
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2196000
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
23769000
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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145744000
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
27708000
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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10311000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155493000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
222192000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13669000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13082000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4452000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
9152000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
18930000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
53356000
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
CY2021 hzo Noncash Or Part Noncash Tax Withholdings Of Equity Awards
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards
2866000
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
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
10640000
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
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
77
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2400000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2600000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5700000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24300000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24300000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31800000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31800000
CY2021 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>
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 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.
CY2021 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
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18800000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14000000.0
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14800000
CY2021 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 include valuation allowances, valuation of goodwill and intangible assets, valuation of long-lived assets, valuation of contingent consideration liabilities, and valuation of accruals. Actual results could differ materially from those estimates.</p>
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
150000
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12364000
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2960000
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2021Q3 hzo Fair Value Liabilities Level2 To Level3 Transfers Amount
FairValueLiabilitiesLevel2ToLevel3TransfersAmount
0
CY2021Q3 hzo Fair Value Liabilities Level3 To Level2 Transfers Amount
FairValueLiabilitiesLevel3ToLevel2TransfersAmount
0
CY2021Q3 hzo Fair Value Liabilities Level1 To Level3 Transfers Amount
FairValueLiabilitiesLevel1ToLevel3TransfersAmount
0
CY2021Q3 hzo Fair Value Liabilities Level3 To Level1 Transfers Amount
FairValueLiabilitiesLevel3ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2020Q3 hzo Fair Value Liabilities Level2 To Level3 Transfers Amount
FairValueLiabilitiesLevel2ToLevel3TransfersAmount
0
CY2020Q3 hzo Fair Value Liabilities Level3 To Level2 Transfers Amount
FairValueLiabilitiesLevel3ToLevel2TransfersAmount
0
CY2020Q3 hzo Fair Value Liabilities Level1 To Level3 Transfers Amount
FairValueLiabilitiesLevel1ToLevel3TransfersAmount
0
CY2020Q3 hzo Fair Value Liabilities Level3 To Level1 Transfers Amount
FairValueLiabilitiesLevel3ToLevel1TransfersAmount
0
CY2020Q3 hzo Fair Value Assets Level3 To Level1 Transfers Amount
FairValueAssetsLevel3ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2021Q3 hzo Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
0
CY2020Q3 hzo Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
0
CY2021Q3 hzo Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
0
CY2020Q3 hzo Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
0
CY2021 hzo Receivable Collection Period
ReceivableCollectionPeriod
P30D
CY2020Q3 hzo Trade Receivables Net
TradeReceivablesNet
31289000
CY2021Q3 hzo Trade Receivables Net
TradeReceivablesNet
38953000
CY2020Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
7575000
CY2021Q3 hzo Receivables From Manufacturers
ReceivablesFromManufacturers
7344000
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1331000
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1354000
CY2020Q3 us-gaap Inventory Net
InventoryNet
298002000
CY2021Q3 us-gaap Inventory Net
InventoryNet
230984000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40195000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47651000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
11358000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
11959000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228204000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273277000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86270000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97814000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141934000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175463000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11600000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12800000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13900000
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12800000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
111440000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-117000
CY2021Q3 us-gaap Goodwill
Goodwill
195563000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
152159000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44633000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
107526000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
13900000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24100000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
400000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
500000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
700000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16080000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14913000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12714000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10315000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9947000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
88190000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10209000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
16917000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3811000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
74097000
CY2020 hzo Goodwill And Other Intangible Assets Acquired During Period
GoodwillAndOtherIntangibleAssetsAcquiredDuringPeriod
20200000
CY2021 hzo Goodwill And Other Intangible Assets Acquired During Period
GoodwillAndOtherIntangibleAssetsAcquiredDuringPeriod
116800000
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
16800000
CY2021Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
110800000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
84300000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
201100000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Goodwill
Goodwill
64006000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19614000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
620000
CY2020Q3 us-gaap Goodwill
Goodwill
84240000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94854000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51616000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86594000
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
200000
CY2021 hzo Inventory Financing Additional Available Borrowings
InventoryFinancingAdditionalAvailableBorrowings
79000000.0
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3587000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
595000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47498000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3587000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3587000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3587000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3587000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3587000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
33745000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
51680000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
202643000
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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3151000
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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205794000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46986000
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
808000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7933000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17654000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38028000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
516000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
654000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1516000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
135000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1365000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6527000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8584000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19673000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46071000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2285000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2262000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4201000
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
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
543000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4384000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3133000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4744000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12968000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22806000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50815000
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2020 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
-0.005
CY2021 hzo Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostIncome
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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