10-K Filing

ONEWATER MARINE INC. CIK: 1772921 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-042274`
Period End Date	20210930
Filing Date	20211217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	brhc10031703_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 43 Cash Flow Statement 160 Stockholders Equity 50

Balance Sheet 77 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
Cash	`Cash`	$62.61M	USD	Point-in-time
Cash	`Cash`	$66.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.34M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.53M	USD	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
Inventories	`InventoryNet`	$150.12M	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`	$143.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.14M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$526.00K	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`	$29.11M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.30M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$85.29M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Goodwill	`Goodwill`	$168.49M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$283.42M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$187.57M	USD	Point-in-time
Total assets	`Assets`	$720.61M	USD	Point-in-time
Total assets	`Assets`	$458.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.11M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$27.66M	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`	$46.61M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$124.03M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$114.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.37M	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	$482.00K	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$15.59M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$39.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.46M	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`	$103.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.78M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 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 September 30, 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`	$150.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.76M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$225.93M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$122.85M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.91M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$50.43M	USD	Point-in-time
Total stockholders' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Total stockholders' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$458.07M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	Annual
Total cost of sales	`CostOfRevenue`	$787.45M	USD	Annual
Total cost of sales	`CostOfRevenue`	$870.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.68M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$869.00K	USD	Annual
Loss on contingent consideration	`LossGainOnContingentConsideration`	$3.25M	USD	Annual
Loss on contingent consideration	`LossGainOnContingentConsideration`	$6.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$148.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.29M	USD	Annual
Interest expense - floor plan	`FloorplanInterestExpense`	$8.86M	USD	Annual
Interest expense - floor plan	`FloorplanInterestExpense`	$2.57M	USD	Annual
Interest expense - other	`InterestExpenseDebt`	$4.34M	USD	Annual
Interest expense - other	`InterestExpenseDebt`	$8.83M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.56M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-23.45M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.66M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.22M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.80M	USD	Annual
Net income	`ProfitLoss`	$37.26M	USD	Annual
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$116.41M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.73M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.35M	USD	Annual
Net (loss) income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$17.43M	USD	Annual
Net (loss) income attributable to One Water Marine Holdings, LLC	`NetIncomeLoss`	$79.06M	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.26M	USD	Annual
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$116.41M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.68M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$154.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$94.00K	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-1.37M	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.56M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$659.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$477.00K	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`	$3.73M	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`	$-2.87M	USD	Annual
Loss (gain) on contingent consideration	`NonCashGainOnSettlementOfContingentConsideration`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-127.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.92M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$173.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.01M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$614.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.53M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$24.05M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-450.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.48M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$233.00K	USD	Annual
Proceeds from sale and leaseback	`ProceedsFromSaleAndLeaseback`	$15.62M	USD	Annual
Proceeds from sale and leaseback	`ProceedsFromSaleAndLeaseback`	-	USD	Annual
Proceeds from sale and leaseback	`ProceedsFromSaleAndLeaseback`	-	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.47M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.40M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-101.34M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$24.40M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-23.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	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`	$8.88M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$121.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.94M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.21M	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$1.15M	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$5.65M	USD	Annual
Payments of September offering costs	`PaymentsOfOfferingCosts`	-	USD	Annual
Payments of September offering costs	`PaymentsOfOfferingCosts`	$540.00K	USD	Annual
Payments of September offering costs	`PaymentsOfOfferingCosts`	-	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	`DistributionsToRedeemablePreferredInterestMembers`	-	USD	Annual
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	$3.36M	USD	Annual
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	$90.50M	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`	-	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 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
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$802.00K	USD	Annual
Dividends and distributions	`DividendsAndDistributions`	-	USD	Annual
Dividends and distributions	`DividendsAndDistributions`	-	USD	Annual
Dividends and distributions	`DividendsAndDistributions`	$27.07M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$18.89M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$5.01M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$11.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.66M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.26M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.80M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.49M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	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`	$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`	$73.95M	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`	$15.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.25M	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`	$246.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition purchase price funded by long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.80M	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`	$2.06M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$9.20M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$1.50M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.89M	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	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`	$1.82M	USD	Annual
Dividends payable	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends payable	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends payable	`PaymentsOfDividendsCommonStock`	$1.03M	USD	Annual
Distributions payable	`DistributionsToMembersPayable`	$-4.96M	USD	Annual
Distributions payable	`DistributionsToMembersPayable`	-	USD	Annual
Distributions payable	`DistributionsToMembersPayable`	-	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	-	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	$1.50M	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	$430.00K	USD	Annual
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	-	USD	Annual
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	$71.82M	USD	Annual
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	-	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.36M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.31M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$8.77M	USD	Annual
Accumulated unpaid preferred returns	`TemporaryEquityAccretionOfDividends`	$3.19M	USD	1 Quarter
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$649.00K	USD	Annual
Accretion of redeemable preferred and issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$236.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$79.97M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$37.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$48.51M	USD	Annual
Net (loss) income	`ProfitLoss`	$116.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$9.97M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.09M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.04M	USD	1 Quarter
Dividends and distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.69M	USD	3 Qtrs
Dividends and distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.11M	USD	Annual
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-8.77M	USD	Annual
Accumulated unpaid preferred returns	`AccumulatedUnpaidPreferredReturns`	$-3.19M	USD	1 Quarter
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
Effect of September offering, including underwriter exercise of option to purchase shares	`EffectOfOfferingIncludingUnderwriterExerciseOfOptionToPurchaseSharesValue`	$-110.00K	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.19M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.07M	USD	3 Qtrs
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-802.00K	USD	Annual
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Adjustment to adopt Topic 842	`AdjustmentToRetainedEarningsDueToAdoptionOfAccountingPrinciple`	$1.07M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	3 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$655.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06M	USD	Point-in-time

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