XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.3

Leases (Tables)

12 Months Ended

Sep. 30, 2024

Leases [Abstract]

Summary of Maturities of Lease Liabilities by Fiscal Year

As of September 30, 2024, maturities of lease liabilities by fiscal year are summarized as follows:

		(Amounts in thousands)
2025		$	16,134
2026			16,935
2027			15,525
2028			14,918
2029			13,451
Thereafter			258,513
Total lease payments			335,476
Less: interest			(201,189	)
Present value of lease liabilities		$	134,287

Schedule of Supplemental Cash Flow Information Related to Leases

The following table sets forth supplemental cash flow information related to leases for the fiscal years ended September 30,

	2022				2023				2024
	(Amounts in thousands)
Cash paid for amounts included in the measurement of    lease liabilities:
Operating cash flows from operating leases	$	16,039			$	17,474			$	18,358
Right-of-use assets obtained in exchange for lease    obligations:
Operating leases	$	4,588			$	42,488			$	5,548

Summary of Operating Lease Income and Other Income

The following table summarizes the amount of operating lease income and other income included in total revenues in the accompanying consolidated statements of operations:

	2023				2024
	(Amounts in thousands)
Operating leases:
Operating lease income	$	9,780			$	10,065
Variable lease income		526				1,008
Total rental income	$	10,306			$	11,073

Summary of Future Minimum Payments Received

As of September 30, 2024, future minimum payments to be received during the next five years and thereafter are as follows:

		(Amounts in thousands)
2025		$	7,696
2026			6,073
2027			4,082
2028			2,261
2029			828
Thereafter			—
Total lease payments		$	20,940

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration