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|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 2588.3 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 2,441,561,000 | U_USD |
Total Assetsus-gaap:AssetsCurrent | 1,161,093,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 189,132,000 | U_USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 346,126,000 | U_USD |
Cost Of Revenue (us-gaap: Intersegment Elimination)us-gaap:CostOfRevenue | -25,133,000 | U_USD |
Cost Of Revenue (us-gaap: Operating Segments, hzo: Product Manufacturing)us-gaap:CostOfRevenue | 22,423,000 | U_USD |
Cost Of Revenue (us-gaap: Operating Segments, hzo: Retail Operations)us-gaap:CostOfRevenue | 348,836,000 | U_USD |
| 2 | EX-10.2 | EX-10.2 | 165.6 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 16.2 KB | Open in viewerDownload |
| 4 | EX-31.2 | EX-31.2 | 16.2 KB | Open in viewerDownload |
| 5 | EX-32.1 | EX-32.1 | 8.8 KB | Open in viewerDownload |
| 6 | EX-32.2 | EX-32.2 | 8.8 KB | Open in viewerDownload |
| 7 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 1322.3 KB | Download |
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| 80 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
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| 83 | IDEA: XBRL DOCUMENT | XML | 44.8 KB | Download |
| 86 | IDEA: XBRL DOCUMENT | JSON | 1070.4 KB | Download |
| 87 | IDEA: XBRL DOCUMENT | ZIP | 253.8 KB | Download |
| 88 | IDEA: XBRL DOCUMENT | XML | 3022.0 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 12509.5 KB | Open in viewerDownload |
Depreciation (us-gaap: Operating Segments)us-gaap:Depreciation | 10,434,000 | U_USD |
Depreciation (us-gaap: Operating Segments, hzo: Retail Operations)us-gaap:Depreciation | 8,465,000 | U_USD |
Depreciation (us-gaap: Operating Segments, hzo: Product Manufacturing)us-gaap:Depreciation | 1,969,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.12 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.12 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Gross Profitus-gaap:GrossProfit | 181,286,000 | U_USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | -1,106,000 | U_USD |
Total Interest Expenseus-gaap:InterestExpense | 14,659,000 | U_USD |
Total Liabilitiesus-gaap:Liabilities | 1,498,138,000 | U_USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 983,437,000 | U_USD |
Long Term Debt (us-gaap: Mortgages)us-gaap:LongTermDebt | 375,362,000 | U_USD |
Long Term Debt (hzo: Mortgage Facility Payable To Flagship Bank, us-gaap: Mortgages)us-gaap:LongTermDebt | 4,667,000 | U_USD |
Long Term Debt (hzo: Mortgage Facility Payable To Hancock Whitney Bank, us-gaap: Mortgages)us-gaap:LongTermDebt | 18,496,000 | U_USD |
Long Term Debt (hzo: Mortgage Facility Payable To Seacoast National Bank, us-gaap: Mortgages)us-gaap:LongTermDebt | 13,341,000 | U_USD |
Long Term Debt (hzo: Mortgage Facility Payable To M T Bank, us-gaap: Mortgages)us-gaap:LongTermDebt | 35,170,000 | U_USD |
Long Term Debt (hzo: Term Loan Payable To M T Bank, hzo: Term Loan)us-gaap:LongTermDebt | 302,500,000 | U_USD |
Long Term Debt (hzo: Loan Payable To Transport S A S Di Taula Vittorio And C, hzo: Term Loan)us-gaap:LongTermDebt | 1,188,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | -2,598,000 | U_USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 10,838,000 | U_USD |
Operating Income Loss (us-gaap: Intersegment Elimination)us-gaap:OperatingIncomeLoss | 3,508,000 | U_USD |
Operating Income Loss (us-gaap: Operating Segments, hzo: Product Manufacturing)us-gaap:OperatingIncomeLoss | -5,074,000 | U_USD |
Operating Income Loss (us-gaap: Operating Segments, hzo: Retail Operations)us-gaap:OperatingIncomeLoss | 12,404,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 735,860,000 | U_USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 527,412,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Intersegment Elimination)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -21,625,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Operating Segments, hzo: Retail Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 525,332,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (hzo: Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, hzo: Retail Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 107,693,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Operating Segments, hzo: Product Manufacturing)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 23,705,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (hzo: Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, hzo: Marina Storage Locations, hzo: Retail Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 75,577,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (hzo: Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, hzo: Locations Without Marina Storage, hzo: Retail Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 32,116,000 | U_USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 170,448,000 | U_USD |
Selling General And Administrative Expense (us-gaap: Intersegment Elimination)us-gaap:SellingGeneralAndAdministrativeExpense | 0 | U_USD |
Selling General And Administrative Expense (us-gaap: Operating Segments, hzo: Product Manufacturing)us-gaap:SellingGeneralAndAdministrativeExpense | 6,356,000 | U_USD |
Selling General And Administrative Expense (us-gaap: Operating Segments, hzo: Retail Operations)us-gaap:SellingGeneralAndAdministrativeExpense | 164,092,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 932,216,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 22,027,425 | U_SHARES |
