10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-016311`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	onew-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 95 Stockholders Equity 58

Balance Sheet 74 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
Cash	`Cash`	$76.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Restricted cash	`RestrictedCashCurrent`	$10.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.01M	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
Inventories	`InventoryNet`	$186.09M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.44M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$478.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$350.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$12.85M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$13.11M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.00M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.30M	USD	Point-in-time
Goodwill	`Goodwill`	$151.42M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$239.01M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$187.57M	USD	Point-in-time
Total assets	`Assets`	$632.52M	USD	Point-in-time
Total assets	`Assets`	$458.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$22.28M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$24.22M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$17.28M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$39.40M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$183.80M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$124.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.42M	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	-	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	$306.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Tax receivable agreement liability, net of current portion	`TaxReceivableAgreementLiability`	$17.56M	USD	Point-in-time
Tax receivable agreement liability, net of current portion	`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`	$105.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.98M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2021 and September 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2021 and September 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.96M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$122.85M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$158.20M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$57.35M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$50.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$632.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$458.07M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.66M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.69M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$240.82M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$266.89M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$402.47M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$145.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$791.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.55M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$568.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.92M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$368.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.36M	USD	2 Qtrs
Loss on contingent consideration	`LossGainOnContingentConsideration`	-	USD	1 Quarter
Loss on contingent consideration	`LossGainOnContingentConsideration`	-	USD	2 Qtrs
Loss on contingent consideration	`LossGainOnContingentConsideration`	$377.00K	USD	2 Qtrs
Loss on contingent consideration	`LossGainOnContingentConsideration`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.69M	USD	1 Quarter
Interest expense - floor plan	`FloorplanInterestExpense`	$1.25M	USD	2 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$2.52M	USD	1 Quarter
Interest expense - floor plan	`FloorplanInterestExpense`	$5.18M	USD	2 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$330.00K	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$4.31M	USD	2 Qtrs
Interest expense - other	`InterestExpenseDebt`	$2.46M	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$1.22M	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$2.14M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.30M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.43M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$472.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$472.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.00K	USD	Point-in-time
Net income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.98M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Net (loss) income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net (loss) income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$28.26M	USD	2 Qtrs
Net (loss) income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net (loss) income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$1.08M	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.00K	USD	Point-in-time
Net income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.98M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$791.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.55M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$818.00K	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$136.00K	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	2 Qtrs
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	2 Qtrs
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of long-term warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$393.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.31M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-997.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$19.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$128.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.48M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$251.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.79M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.08M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.51M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$55.75M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$68.89M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.16M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.16M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$653.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$791.00K	USD	2 Qtrs
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$3.79M	USD	2 Qtrs
Payments of september offering costs	`PaymentsOfOfferingCosts`	$540.00K	USD	2 Qtrs
Payments of september offering costs	`PaymentsOfOfferingCosts`	-	USD	2 Qtrs
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of acquisition contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.46M	USD	2 Qtrs
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	$90.50M	USD	2 Qtrs
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	-	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$59.23M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00K	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$1.52M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.37M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.48M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.33M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.49M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.97M	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`	$87.48M	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`	$20.97M	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`	$87.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$2.06M	USD	2 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$5.48M	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$625.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	-	USD	2 Qtrs
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	$600.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$87.05M	USD	Point-in-time
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Point-in-time
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.31M	USD	1 Quarter
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$2.18M	USD	1 Quarter
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$1.00M	USD	Point-in-time
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$74.00K	USD	Point-in-time
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$162.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$87.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.67M	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`	$215.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.67M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$42.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.91M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.00K	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.59M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$121.00K	USD	Point-in-time
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$201.00K	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.32M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$921.00K	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$2.18M	USD	1 Quarter
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$1.00M	USD	Point-in-time
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$74.00K	USD	Point-in-time
Accretion of redeemable preferred and issuance costs	`AccretionOfRedeemablePreferredAndIssuanceCosts`	$162.00K	USD	1 Quarter
Effect of September offering, including underwriter exercise of option to purchase shares	`EffectOfOfferingIncludingUnderwriterExerciseOfOptionToPurchaseSharesValue`	$-110.00K	USD	1 Quarter
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$228.00K	USD	1 Quarter
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$616.00K	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-449.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.67M	USD	Point-in-time

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