10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-018515`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brhc10036875_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 88 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$62.61M	USD	Point-in-time
Cash	`Cash`	$83.03M	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
Restricted cash	`RestrictedCashCurrent`	$5.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.34M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$293.17M	USD	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`	$50.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.67M	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`	$572.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.11M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.29M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.12M	USD	Point-in-time
Goodwill	`Goodwill`	$168.49M	USD	Point-in-time
Goodwill	`Goodwill`	$313.46M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$576.31M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$283.42M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$720.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.86M	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`	$46.91M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$63.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$46.61M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$114.23M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$254.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.29M	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`	$915.00K	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	$482.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.06M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$45.29M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$39.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.68M	USD	Point-in-time
Long-term debt, net of current portion and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$103.07M	USD	Point-in-time
Long-term debt, net of current portion and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$321.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.78M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2022 and September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2022 and September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.56M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$298.81M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$225.93M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$50.13M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.69M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.40M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.13M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$402.47M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$240.82M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$534.89M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$299.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$368.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$568.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$776.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$3.82M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$377.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$2.16M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$7.90M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.73M	USD	2 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$1.05M	USD	1 Quarter
Interest expense - floor plan	`FloorplanInterestExpense`	$1.25M	USD	2 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$1.93M	USD	2 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$330.00K	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$4.63M	USD	2 Qtrs
Interest expense - other	`InterestExpenseDebt`	$3.10M	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$2.14M	USD	2 Qtrs
Interest expense - other	`InterestExpenseDebt`	$1.22M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-657.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.21M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.30M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.14M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.43M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.51M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$42.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: Net income loss attributable to noncontrolling interest of OneWater Marine Holdings LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.51M	USD	2 Qtrs
Less: Net income loss attributable to noncontrolling interest of OneWater Marine Holdings LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$5.05M	USD	1 Quarter
Less: Net income loss attributable to noncontrolling interest of OneWater Marine Holdings LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$10.12M	USD	1 Quarter
Less: Net income loss attributable to noncontrolling interest of OneWater Marine Holdings LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$14.10M	USD	2 Qtrs
Net income attributable to OneWater Marine Inc	`NetIncomeLoss`	$28.26M	USD	2 Qtrs
Net income attributable to OneWater Marine Inc	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Net income attributable to OneWater Marine Inc	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income attributable to OneWater Marine Inc	`NetIncomeLoss`	$20.48M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$42.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets1`	$14.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets1`	$136.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$626.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$393.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.46M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`LossOnChangeInFairValueOfContingentConsideration`	$-7.90M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`LossOnChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$128.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$50.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.97M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-126.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.81M	USD	2 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$313.00K	USD	2 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.79M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	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`	$7.99M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.89M	USD	2 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.87M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$55.75M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$140.62M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$240.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.84M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$653.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.05M	USD	2 Qtrs
Payments of September 2020 offering costs	`PaymentsOfOfferingCosts`	-	USD	2 Qtrs
Payments of September 2020 offering costs	`PaymentsOfOfferingCosts`	$540.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$53.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$923.00K	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$1.52M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$6.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.25M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.01M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.33M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.96M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	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`	$88.96M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.31M	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`	$1.13M	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$5.48M	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	2 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	2 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$6.83M	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$529.00K	USD	2 Qtrs
Initial operating lease right-of-use assets for adoption of Topic 842	`InitialOperatingLeaseRightOfUseAssetsForAdoptionOfTopic842`	-	USD	2 Qtrs
Initial operating lease right-of-use assets for adoption of Topic 842	`InitialOperatingLeaseRightOfUseAssetsForAdoptionOfTopic842`	$71.83M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.13M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$42.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.32M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$619.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$201.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$871.00K	USD	1 Quarter
Non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.31M	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
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`	$283.00K	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
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
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-468.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-455.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-449.00K	USD	1 Quarter
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.83M	USD	1 Quarter
Adjustment to adopt Topic 842	`AdjustmentToRetainedEarningsDueToAdoptionOfAccountingPrinciple`	$1.07M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time

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