10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-028384`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brhc10040150_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 55

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$62.61M	USD	Point-in-time
Cash	`Cash`	$95.69M	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
Restricted cash	`RestrictedCashCurrent`	$11.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.50M	USD	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
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, net	`InventoryNet`	$269.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.14M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$823.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$526.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.11M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.66M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.29M	USD	Point-in-time
Goodwill	`Goodwill`	$342.61M	USD	Point-in-time
Goodwill	`Goodwill`	$168.49M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$621.67M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$283.42M	USD	Point-in-time
Total assets	`Assets`	$720.61M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.11M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$54.73M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$27.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$46.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$65.52M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$217.34M	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`	$12.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.45M	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`	$915.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.99M	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`	$114.55M	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`	$316.35M	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`	$923.88M	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 June 30, 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 June 30, 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`	$178.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.54M	USD	Point-in-time
Total stockholders' equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$365.04M	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`	$28.91M	USD	Point-in-time
Equity attributable to non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$58.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	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`	$254.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$947.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$384.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$919.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$679.73M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$277.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.07M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$65.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$633.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$5.16M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$1.34M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$11.02M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$377.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.66M	USD	3 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$3.06M	USD	3 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$956.00K	USD	1 Quarter
Interest expense - floor plan	`FloorplanInterestExpense`	$2.21M	USD	3 Qtrs
Interest expense - floor plan	`FloorplanInterestExpense`	$1.13M	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$3.22M	USD	3 Qtrs
Interest expense - other	`InterestExpenseDebt`	$7.94M	USD	3 Qtrs
Interest expense - other	`InterestExpenseDebt`	$3.31M	USD	1 Quarter
Interest expense - other	`InterestExpenseDebt`	$1.08M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-491.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.48M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.05M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$93.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$51.56M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$959.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.97M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$17.05M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$31.16M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$7.55M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$16.06M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$62.77M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$112.29M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$55.98M	USD	1 Quarter

Cash Flow Statement 94 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`	$93.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$51.56M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$7.27M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets1`	$59.00K	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets1`	$196.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$503.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.37M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`LossOnChangeInFairValueOfContingentConsideration`	$-11.02M	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`LossOnChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.77M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$152.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$160.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.12M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.10M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.66M	USD	3 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$313.00K	USD	3 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$21.48M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.12M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$326.09M	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.62M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$103.10M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-27.45M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$240.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.24M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.09M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.06M	USD	3 Qtrs
Payments of September 2020 offering costs	`PaymentsOfOfferingCosts`	-	USD	3 Qtrs
Payments of September 2020 offering costs	`PaymentsOfOfferingCosts`	$540.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$133.00K	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$923.00K	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00K	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$6.46M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$3.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.44M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.53M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.95M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	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`	$120.69M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	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`	$73.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.69M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.99M	USD	3 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	3 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$2.06M	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$5.48M	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	3 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	3 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$6.83M	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	3 Qtrs
Initial operating lease right-of-use assets for adoption of Topic 842	`InitialOperatingLeaseRightOfUseAssetsForAdoptionOfTopic842`	-	USD	3 Qtrs
Initial operating lease right-of-use assets for adoption of Topic 842	`InitialOperatingLeaseRightOfUseAssetsForAdoptionOfTopic842`	$71.83M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.22M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.38M	USD	3 Qtrs
Dividends and distributions payable	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends and distributions payable	`PaymentsOfDividendsCommonStock`	$27.79M	USD	3 Qtrs
Distributions to members payable	`DistributionsToMembersPayable`	-	USD	3 Qtrs
Distributions to members payable	`DistributionsToMembersPayable`	$610.00K	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends and distribution declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	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`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.48M	USD	Point-in-time
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$93.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$51.56M	USD	1 Quarter
Net income	`ProfitLoss`	$30.59M	USD	1 Quarter
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$871.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$201.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$4.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$619.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$2.25M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.32M	USD	1 Quarter
Dividends and distributions declared ($1.80 per share and per unit, respectively)	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.79M	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
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	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$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	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$1.80M	USD	1 Quarter
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$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	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$6.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-449.00K	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`	$-468.00K	USD	1 Quarter
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$7.79M	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`	$1.08M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	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`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.48M	USD	Point-in-time

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