XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Summary of Maturities of Lease Liabilities by Fiscal Year | As of June 30, 2025, maturities of lease liabilities by fiscal year are summarized as follows:
|  | (Amounts in thousands) |
2025 (remaining) |  | $ | 3,449 |
2026 |  |  | 18,922 |
2027 |  |  | 17,395 |
2028 |  |  | 16,779 |
2029 |  |  | 15,330 |
Thereafter |  |  | 259,169 |
Total lease payments |  |  | 331,044 |
Less: interest |  |  | (193,139 | )
Present value of lease liabilities |  | $ | 137,905 |
Schedule of Supplemental Cash Flow Information Related to Leases | The following table sets forth supplemental cash flow information related to leases:
| Nine Months Ended |
| June 30, |
| 2025 |  |  | 2024 |
| (Amounts in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 13,700 |  |  | $ | 13,787 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 13,613 |  |  | $ | 4,906 |
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 unaudited condensed consolidated statements of operations:
| Nine Months Ended |
| June 30, |
| 2025 |  |  | 2024 |
| (Amounts in thousands) |
Operating leases: |  |  |  |  |
Operating lease income | $ | 7,171 |  |  | $ | 7,470 |
Variable lease income | $ | 560 |  |  | $ | 536 |
Total rental income | $ | 7,731 |  |  | $ | 8,006 |
Summary of Future Minimum Payments Received | As of June 30, 2025, future minimum payments to be received during the next five years and thereafter are as follows:
|  | (Amounts in thousands) |
2025 (remaining) |  | $ | 2,249 |
2026 |  |  | 7,589 |
2027 |  |  | 5,416 |
2028 |  |  | 3,374 |
2029 |  |  | 1,972 |
Thereafter |  |  | 946 |
Total lease payments |  | $ | 21,546 |

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