10-K Filing

ONEWATER MARINE INC. CIK: 1772921 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-027245`
Period End Date	20200930
Filing Date	20201203
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	onew-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 81 Cash Flow Statement 150 Stockholders Equity 58

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$66.09M	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
Restricted cash	`RestrictedCashCurrent`	$384.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.29M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$150.12M	USD	Point-in-time
Inventories	`InventoryNet`	$277.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.44M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$350.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$345.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.85M	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`	$96.18M	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`	$187.57M	USD	Point-in-time
Total assets	`Assets`	$458.07M	USD	Point-in-time
Total assets	`Assets`	$504.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.55M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$24.22M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$16.57M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$4.88M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$17.28M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$124.03M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$225.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$50.89M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	-	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$15.59M	USD	Point-in-time
Long-term debt, net of current portion and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$81.98M	USD	Point-in-time
Long-term debt, net of current portion and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$64.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.78M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$71.69M	USD	Point-in-time
Redeemable preferred interest in subsidiary	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Members' equity	`MembersCapital`	-	USD	Point-in-time
Members' equity	`MembersCapital`	$31.77M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 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 September 30, 2020 and September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity	`StockholdersEquity`	$31.77M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity	`StockholdersEquity`	$122.85M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$50.43M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$6.20M	USD	Point-in-time
Total stockholders' and members' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Total stockholders' and members' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total liabilities, stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$504.75M	USD	Point-in-time
Total liabilities, stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$458.07M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.77M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$787.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.68M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	Annual
Loss (gain) on contingent consideration	`LossGainOnContingentConsideration`	$-6.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$50.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$785.00K	USD	1 Quarter
Interest expense - floor plan	`FloorplanInterestExpense`	$8.86M	USD	Annual
Interest expense - other	`InterestExpenseDebt`	$8.83M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$33.19M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$209.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.56M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-23.63M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income	`ProfitLoss`	$5.97M	USD	1 Quarter
Net income	`ProfitLoss`	$5.02M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$32.68M	USD	1 Quarter
Net income	`ProfitLoss`	$37.26M	USD	Annual
Net income	`ProfitLoss`	$40.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	Annual
Net income	`ProfitLoss`	$2.98M	USD	1 Quarter
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	Annual
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$17.43M	USD	Annual
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	Annual
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.24M	shares	Annual
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income	`ProfitLoss`	$5.97M	USD	1 Quarter
Net income	`ProfitLoss`	$5.02M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$32.68M	USD	1 Quarter
Net income	`ProfitLoss`	$37.26M	USD	Annual
Net income	`ProfitLoss`	$40.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	Annual
Net income	`ProfitLoss`	$2.98M	USD	1 Quarter
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.68M	USD	Annual
Equity-based awards	`ShareBasedCompensation`	$154.00K	USD	Annual
Equity-based awards	`ShareBasedCompensation`	$2.21M	USD	Annual
Equity-based awards	`ShareBasedCompensation`	$154.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-1.37M	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$49.00K	USD	Annual
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	Annual
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	Annual
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	$33.19M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$209.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.56M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$477.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.44M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$3.48M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$509.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Loss (gain) on contingent consideration	`NonCashGainOnSettlementOfContingentConsideration`	$-5.52M	USD	Annual
Loss (gain) on contingent consideration	`NonCashGainOnSettlementOfContingentConsideration`	-	USD	Annual
Loss (gain) on contingent consideration	`NonCashGainOnSettlementOfContingentConsideration`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-127.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.57M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$49.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.53M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$614.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.60M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-482.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-450.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.13M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	Annual
Proceeds from sale and leaseback	`ProceedsFromSaleAndLeaseback`	-	USD	Annual
Proceeds from sale and leaseback	`ProceedsFromSaleAndLeaseback`	$15.62M	USD	Annual
Proceeds from sale and leaseback	`ProceedsFromSaleAndLeaseback`	-	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.40M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$24.40M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$35.42M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-101.34M	USD	Annual
Net payment to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net payment to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-300.00K	USD	Annual
Net payment to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.05M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.31M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$121.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.94M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.90M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$662.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.21M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.15M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$5.65M	USD	Annual
Payments of preferred issuance costs	`PaymentsOfPreferredIssuanceCosts`	$93.00K	USD	Annual
Payments of preferred issuance costs	`PaymentsOfPreferredIssuanceCosts`	-	USD	Annual
Payments of preferred issuance costs	`PaymentsOfPreferredIssuanceCosts`	-	USD	Annual
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.46M	USD	Annual
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Distributions to redeemable preferred interest members and redemption of redeemable preferred interest	`DistributionsToRedeemablePreferredInterestMembers`	$90.50M	USD	Annual
Distributions to redeemable preferred interest members and redemption of redeemable preferred interest	`DistributionsToRedeemablePreferredInterestMembers`	-	USD	Annual
Distributions to redeemable preferred interest members and redemption of redeemable preferred interest	`DistributionsToRedeemablePreferredInterestMembers`	$3.36M	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$59.23M	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in September offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$8.07M	USD	Annual
Proceeds from issuance of Class A common stock sold in September offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in September offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$11.09M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$3.26M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$18.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.46M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.66M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.09M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.26M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.76M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.49M	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`	$9.67M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.48M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$246.00K	USD	Annual
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$9.00M	USD	Annual
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.80M	USD	Annual
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.44M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$3.04M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.64M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	$1.50M	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	-	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	$430.00K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$71.69M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.31M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.36M	USD	Annual
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$8.77M	USD	Annual
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$7.74M	USD	Annual
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$3.19M	USD	1 Quarter
Preferred issuance costs	`PreferredStockIssuedIssuanceCosts`	$93.00K	USD	Annual
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$626.00K	USD	Annual
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$236.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$649.00K	USD	Annual
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$71.69M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.07M	USD	Point-in-time
Non-controlling interest in parent	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$40.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.95M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$48.51M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.04M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.26M	USD	Annual
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.69M	USD	3 Qtrs
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.09M	USD	Annual
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-7.74M	USD	Annual
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-3.19M	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-8.77M	USD	Annual
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-626.00K	USD	Annual
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-236.00K	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$-649.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$655.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.07M	USD	Point-in-time

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