10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017691`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	onew-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 45 Cash Flow Statement 85 Stockholders Equity 81

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$11.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$87.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$384.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.29M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$57.44M	USD	Point-in-time
Inventories	`InventoryNet`	$277.34M	USD	Point-in-time
Inventories	`InventoryNet`	$171.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.79M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$356.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$345.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.30M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.30M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$174.71M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$177.56M	USD	Point-in-time
Total assets	`Assets`	$504.75M	USD	Point-in-time
Total assets	`Assets`	$525.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.55M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$16.57M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$20.41M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$4.88M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$12.85M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$225.38M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$176.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$50.89M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Long-term debt, net of current portion and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$64.79M	USD	Point-in-time
Long-term debt, net of current portion and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$108.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.77M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$84.23M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$83.62M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$87.05M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$81.36M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Members' equity	`MembersCapital`	$31.77M	USD	Point-in-time
Members' equity	`MembersCapital`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2020 and September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2020 and September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.45M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity	`StockholdersEquity`	$72.28M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity	`StockholdersEquity`	$31.77M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$6.20M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$99.55M	USD	Point-in-time
Total stockholders' and members' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total stockholders' and members' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.83M	USD	Point-in-time
Total liabilities, stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$504.75M	USD	Point-in-time
Total liabilities, stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$525.04M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.93M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.27M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$580.48M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$313.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$824.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$31.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.39M	USD	3 Qtrs
Gain on settlement of contingent consideration	`BusinessCombinationConsiderationTransferred1`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`BusinessCombinationConsiderationTransferred1`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.95M	USD	3 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$2.30M	USD	1 Quarter
Interest expense - floor plan	`FloorplanInterestExpense`	$7.48M	USD	3 Qtrs
Interest expense - other	`InterestExpenseDebt`	$7.39M	USD	3 Qtrs
Interest expense - other	`InterestExpenseDebt`	$3.08M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.77M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-14.21M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-5.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.74M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Net income	`ProfitLoss`	$40.62M	USD	1 Quarter
Net income	`ProfitLoss`	$32.68M	USD	1 Quarter
Net income	`ProfitLoss`	$22.00K	USD	Point-in-time
Net income	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$32.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.62M	USD	1 Quarter
Net income	`ProfitLoss`	$32.68M	USD	1 Quarter
Net income	`ProfitLoss`	$22.00K	USD	Point-in-time
Net income	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$32.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$824.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$116.00K	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-47.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	3 Qtrs
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	3 Qtrs
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	$-2.77M	USD	3 Qtrs
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$6.18M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.40M	USD	3 Qtrs
Non-cash gain on settlement of contingent consideration	`NonCashGainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Non-cash gain on settlement of contingent consideration	`NonCashGainOnSettlementOfContingentConsideration`	$1.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-106.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$987.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-15.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.92M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.01M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.72M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.97M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.60M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.15M	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-49.32M	USD	3 Qtrs
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$49.26M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.07M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.31M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.02M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.38M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$5.22M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.46M	USD	3 Qtrs
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Distributions to redeemable preferred interest members and redemption of redeemable preferred interest	`DistributionsToRedeemablePreferredInterestMembersAndRedemptionOfRedeemablePreferredInterest`	$90.50M	USD	3 Qtrs
Distributions to redeemable preferred interest members and redemption of redeemable preferred interest	`DistributionsToRedeemablePreferredInterestMembersAndRedemptionOfRedeemablePreferredInterest`	$2.53M	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$59.23M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$9.89M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$11.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.71M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.68M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.58M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.43M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.76M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.49M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.43M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.76M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.49M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.72M	USD	3 Qtrs
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.80M	USD	3 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.27M	USD	3 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	3 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$84.23M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$83.62M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$87.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$81.36M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.31M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.71M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$823.00K	USD	1 Quarter
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$1.00M	USD	Point-in-time
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$2.06M	USD	1 Quarter
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$2.11M	USD	1 Quarter
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$2.16M	USD	1 Quarter
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$2.18M	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$74.00K	USD	Point-in-time
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$156.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$157.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$157.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$162.00K	USD	1 Quarter
Effect of organizational transactions	`TemporaryEquityEliminationAsPartofReorganization`	-	USD	1 Quarter
Effect of organizational transactions	`TemporaryEquityEliminationAsPartofReorganization`	$88.13M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$84.23M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$83.62M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$87.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$81.36M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.49M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$40.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.00K	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$42.53M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.16M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$121.00K	USD	Point-in-time
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$626.00K	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$921.00K	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.41M	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-1.00M	USD	Point-in-time
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-2.16M	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-2.06M	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-2.11M	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-2.18M	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-74.00K	USD	Point-in-time
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-156.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-162.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-157.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-157.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$616.00K	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$780.00K	USD	1 Quarter
Effect of organizational transactions	`EffectOfOrganizationalTransactionsValue`	$-827.00K	USD	1 Quarter
Effect of organizational transactions	`EffectOfOrganizationalTransactionsValue`	$102.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.