XML 38 R30.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Disaggregation of Revenue [Line Items] |
Summary of Percentage on Timing of Revenue Recognition by Reportable Segment | The following table sets forth percentages on the timing of revenue recognition by reportable segment:
| Retail Operations |  |  | Product Manufacturing |
| Three Months Ended |  |  | Three Months Ended |
| March 31, |  |  | March 31, |
| 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |
Goods and services transferred at a point in time |  | 86.6 | % |  |  | 87.4 | % |  |  | 100.0 | % |  |  | 100.0 | %
Goods and services transferred over time |  | 13.4 | % |  |  | 12.6 | % |  |  | — |  |  |  | — |
Revenue |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | %
| Retail Operations |  |  | Product Manufacturing |
| Six Months Ended |  |  | Six Months Ended |
| March 31, |  |  | March 31, |
| 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |
Goods and services transferred at a point in time |  | 86.1 | % |  |  | 86.6 | % |  |  | 100.0 | % |  |  | 100.0 | %
Goods and services transferred over time |  | 13.9 | % |  |  | 13.4 | % |  |  | — |  |  |  | — |
Revenue |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | %
Summary of Maintenance, Repair, Storage, Rental, Charter Services and Parts and Accessories Revenue for Retail Operations by Location Type | The following table sets forth our maintenance, repair, storage, rental, charter services and parts and accessories revenue for our Retail Operations by location type.
|  | Three months ended March 31, 2023 |  |  | Three months ended March 31, 2024 |
|  | (Amounts in thousands) |
Marina/storage locations |  | $ | 70,655 |  |  | $ | 71,733 |
Locations without marina/storage |  |  | 26,040 |  |  |  | 24,989 |
Maintenance, repair, storage, rental, charter services, parts and accessories revenue |  | $ | 96,695 |  |  | $ | 96,722 |
|  | Six months ended March 31, 2023 |  |  | Six months ended March 31, 2024 |
|  | (Amounts in thousands) |
Marina/storage locations |  | $ | 136,454 |  |  | $ | 141,323 |
Locations without marina/storage |  |  | 52,224 |  |  |  | 53,954 |
Maintenance, repair, storage, rental, charter services, parts and accessories revenue |  | $ | 188,678 |  |  | $ | 195,277 |
Product Concentration Risk [Member] | Sales [Member] |
Disaggregation of Revenue [Line Items] |
Summary of Revenue Disaggregated Into Categories Depict the Nature, Amount, Timing, and Uncertainty of Revenue and Cash Flows Affected by Economic Factor | The following tables set forth our revenue disaggregated into categories that depict the nature, amount, timing, and uncertainty of revenue and cash flows affected by economic factors.
|  | Three months ended March 31, 2023 |  |  | Three months ended March 31, 2024 |  |
|  | Retail Operations |  |  | Product Manufacturing |  |  | Total |  |  | Retail Operations |  |  | Product Manufacturing |  |  | Total |  |
New boat sales |  |  | 68.6 | % |  |  | 97.7 | % |  |  | 70.2 | % |  |  | 64.8 | % |  |  | 98.9 | % |  |  | 65.0 | % |
Used boat sales |  |  | 6.4 | % |  |  | 1.4 | % |  |  | 6.0 | % |  |  | 11.6 | % |  |  | — |  |  |  | 11.6 | % |
Maintenance and repair services |  |  | 4.5 | % |  |  | — |  |  |  | 4.3 | % |  |  | 4.2 | % |  |  | — |  |  |  | 4.2 | % |
Storage and charter rentals |  |  | 7.9 | % |  |  | — |  |  |  | 7.5 | % |  |  | 7.9 | % |  |  | — |  |  |  | 7.8 | % |
Finance and insurance products |  |  | 3.2 | % |  |  | — |  |  |  | 3.1 | % |  |  | 3.2 | % |  |  | — |  |  |  | 3.2 | % |
Parts and accessories |  |  | 5.5 | % |  |  | 0.7 | % |  |  | 5.2 | % |  |  | 4.6 | % |  |  | 1.1 | % |  |  | 4.6 | % |
Brokerage sales |  |  | 3.9 | % |  |  | 0.2 | % |  |  | 3.7 | % |  |  | 3.7 | % |  |  | — |  |  |  | 3.6 | % |
Revenue |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |
|  | Six months ended March 31, 2023 |  |  | Six months ended March 31, 2024 |  |
|  | Retail Operations |  |  | Product Manufacturing |  |  | Total |  |  | Retail Operations |  |  | Product Manufacturing |  |  | Total |  |
New boat sales |  |  | 67.9 | % |  |  | 96.8 | % |  |  | 69.5 | % |  |  | 65.4 | % |  |  | 98.9 | % |  |  | 65.7 | % |
Used boat sales |  |  | 6.2 | % |  |  | 2.0 | % |  |  | 5.8 | % |  |  | 9.9 | % |  |  | — |  |  |  | 9.8 | % |
Maintenance and repair services |  |  | 5.1 | % |  |  | — |  |  |  | 5.0 | % |  |  | 5.0 | % |  |  | — |  |  |  | 5.0 | % |
Storage and charter rentals |  |  | 8.0 | % |  |  | — |  |  |  | 7.5 | % |  |  | 7.8 | % |  |  | — |  |  |  | 7.8 | % |
Finance and insurance products |  |  | 2.9 | % |  |  | — |  |  |  | 2.8 | % |  |  | 2.8 | % |  |  | — |  |  |  | 2.8 | % |
Parts and accessories |  |  | 5.4 | % |  |  | 0.5 | % |  |  | 5.1 | % |  |  | 4.9 | % |  |  | 1.1 | % |  |  | 4.8 | % |
Brokerage sales |  |  | 4.5 | % |  |  | 0.7 | % |  |  | 4.3 | % |  |  | 4.2 | % |  |  | — |  |  |  | 4.1 | % |
Revenue |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |  |  | 100.0 | % |

X
- Definition Schedule of percentage on timing of revenue recognition. + References No definition available. + Details
Name: | hzo_ScheduleOfPercentageOnTimingOfRevenueRecognitionTableTextBlock
Namespace Prefix: | hzo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 + Details
Name: | us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-16 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-21 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=us-gaap_ProductConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |