10-K Filing

ONEWATER MARINE INC. CIK: 1772921 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001140361-22-045699`
Period End Date	20220930
Filing Date	20221215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	brhc10044478_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 59 Cash Flow Statement 172 Stockholders Equity 49 Comprehensive Income 23

Balance Sheet 82 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`	$42.07M	USD	Point-in-time
Cash	`Cash`	$62.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$18.88M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.96M	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
Inventories, net	`InventoryNet`	$143.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.14M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$526.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$29.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.47M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Goodwill	`Goodwill`	$378.59M	USD	Point-in-time
Goodwill	`Goodwill`	$168.49M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$696.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$283.42M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$720.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.11M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$55.24M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$27.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$65.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$46.61M	USD	Point-in-time
Notes payable - floor plan	`NotePayableFloorPlan`	$267.11M	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`	$12.98M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$21.64M	USD	Point-in-time
Current portion of long-term debt, net	`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`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$39.62M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$43.99M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$421.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$103.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 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 September 30, 2022 and September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	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`	$385.32M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$28.91M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$59.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	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`	$254.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Cost of sales	`CostOfRevenue`	$787.45M	USD	Annual
Cost of sales	`CostOfRevenue`	$870.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	Annual
Transaction costs	`TransactionCosts`	$7.72M	USD	Annual
Transaction costs	`TransactionCosts`	$3.65M	USD	Annual
Transaction costs	`TransactionCosts`	$869.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$10.38M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.25M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$6.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.83M	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`	$4.65M	USD	Annual
Interest expense - floor plan	`FloorplanInterestExpense`	$2.57M	USD	Annual
Interest expense - other	`InterestExpenseDebt`	$4.34M	USD	Annual
Interest expense - other	`InterestExpenseDebt`	$13.20M	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`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.56M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-6.66M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-23.45M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-22.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.22M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.84M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$152.61M	USD	Annual
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.41M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	Annual
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$30.73M	USD	Annual
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$37.35M	USD	Annual
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$17.43M	USD	Annual
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$130.94M	USD	Annual
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$79.06M	USD	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$152.61M	USD	Annual
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.30M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$135.00K	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$94.00K	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`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-771.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.56M	USD	Annual
Non-cash interest expense, net	`PaidInKindInterest`	$659.00K	USD	Annual
Non-cash interest expense, net	`PaidInKindInterest`	$477.00K	USD	Annual
Non-cash interest expense, net	`PaidInKindInterest`	$3.25M	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`	$5.74M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-5.52M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-10.38M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-2.87M	USD	Annual
Loss on equity investments	`EquitySecuritiesFvNiUnrealizedLoss`	-	USD	Annual
Loss on equity investments	`EquitySecuritiesFvNiUnrealizedLoss`	$1.23M	USD	Annual
Loss on equity investments	`EquitySecuritiesFvNiUnrealizedLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-127.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$173.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.14M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.53M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.01M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-67.00K	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$24.05M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$345.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$233.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.25M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.47M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.54M	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`	$-476.84M	USD	Annual
Net borrowings (payments) from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$152.87M	USD	Annual
Net borrowings (payments) from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-23.50M	USD	Annual
Net borrowings (payments) from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-101.34M	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`	$412.49M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.88M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$121.80M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.21M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	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
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$371.00K	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.46M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	-	USD	Annual
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	$90.50M	USD	Annual
Distributions to redeemable preferred interest members	`DistributionsToRedeemablePreferredInterestMembers`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$59.23M	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in September Offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	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`	$8.07M	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
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	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`	$9.48M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.40M	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.66M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.80M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	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 paid for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.25M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$246.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.23M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$2.06M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	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`	$15.32M	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`	$1.50M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$14.63M	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`	$2.09M	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`	$1.82M	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`	$430.00K	USD	Annual
Offering costs, accrued not yet paid	`DeferredOfferingCostsAccruedNotYetPaid`	-	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
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.31M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$86.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	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`	$254.83M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$48.51M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$116.41M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$9.97M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$4.28M	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
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	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$4.19M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$5.07M	USD	3 Qtrs
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$247.00K	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.63M	USD	Annual
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`	$14.63M	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
Non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.31M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	3 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$655.00K	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	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`	$254.83M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.51M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$152.61M	USD	Annual
Net income	`ProfitLoss`	$49.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	Annual
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$30.73M	USD	Annual
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$37.35M	USD	Annual
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	Annual
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$130.94M	USD	Annual
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$79.06M	USD	Annual

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