XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Summary of Maturities of Lease Liabilities by Fiscal Year | As of December 31, 2022, maturities of lease liabilities by fiscal year are summarized as follows:
|  | (Amounts in thousands) |
2023 |  | $ | 12,133 |
2024 |  |  | 16,292 |
2025 |  |  | 13,314 |
2026 |  |  | 12,479 |
2027 |  |  | 12,135 |
Thereafter |  |  | 269,058 |
Total lease payments |  |  | 335,411 |
Less: interest |  |  | (203,886 | )
Present value of lease liabilities |  | $ | 131,525 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Three Months Ended |
| December 31, |
| 2021 |  |  | 2022 |
| (Amounts in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 4,085 |  |  | $ | 4,428 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 1,775 |  |  | $ | 44,239 |

X
- Definition Schedule of supplemental cash flow disclosures related to leases. + References No definition available. + Details
Name: | hzo_ScheduleOfSupplementalCashFlowDisclosuresRelatedToLeasesTableTextBlock
Namespace Prefix: | hzo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration