10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-23-004426 |
| Period End Date | 20221231 |
| Filing Date | 20230203 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | brhc10047193_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$42.07M | USD | Point-in-time |
| Cash |
Cash
|
$43.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.88M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$14.67M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$63.61M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Inventories, net |
InventoryNet
|
$527.02M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$372.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$566.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$710.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.71M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$126.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$123.95M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$3.38M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$3.84M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$8.43M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$7.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$311.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$306.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$378.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$397.47M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$720.14M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$696.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.86M | USD | Point-in-time |
| Other payables and accrued expenses |
OtherAccountsPayableAndAccruedLiabilities
|
$55.24M | USD | Point-in-time |
| Other payables and accrued expenses |
OtherAccountsPayableAndAccruedLiabilities
|
$44.84M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$65.46M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$60.08M | USD | Point-in-time |
| Notes payable - floor plan |
NotePayableFloorPlan
|
$425.37M | USD | Point-in-time |
| Notes payable - floor plan |
NotePayableFloorPlan
|
$267.11M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.41M | 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
|
$29.25M | USD | Point-in-time |
| Current portion of tax receivable agreement liability |
CurrentPortionOfTaxReceivableAgreementLiability
|
$2.36M | USD | Point-in-time |
| Current portion of tax receivable agreement liability |
CurrentPortionOfTaxReceivableAgreementLiability
|
$2.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$452.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.85M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$43.99M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$43.99M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$112.13M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$114.60M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$434.67M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$421.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2022 and September 30, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2022 and September 30, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$182.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$180.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$204.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00K | USD | Point-in-time |
| Total stockholders' equity attributable to OneWater Marine Inc. |
StockholdersEquity
|
$385.32M | USD | Point-in-time |
| Total stockholders' equity attributable to OneWater Marine Inc. |
StockholdersEquity
|
$396.04M | USD | Point-in-time |
| Equity attributable to non-controlling interests |
MinorityInterest
|
$59.55M | USD | Point-in-time |
| Equity attributable to non-controlling interests |
MinorityInterest
|
$61.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$444.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$457.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$336.27M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$366.66M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$235.31M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$256.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.69M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$3.04M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.33M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-1.41M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$5.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$31.33M | USD | 1 Quarter |
| Interest expense - floor plan |
FloorplanInterestExpense
|
$4.78M | USD | 1 Quarter |
| Interest expense - floor plan |
FloorplanInterestExpense
|
$877.00K | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseDebt
|
$1.53M | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseDebt
|
$7.58M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-548.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$639.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.72M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.95M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.38M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.43M | 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
|
$1.36M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC |
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
$1.16M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC |
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
$3.47M | USD | 1 Quarter |
| Net income attributable to OneWater Marine Inc. |
NetIncomeLoss
|
$20.02M | USD | 1 Quarter |
| Net income attributable to OneWater Marine Inc. |
NetIncomeLoss
|
$8.90M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.18M | USD | 1 Quarter |
| Equity-based awards |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Equity-based awards |
ShareBasedCompensation
|
$2.57M | USD | 1 Quarter |
| Loss (gain) on asset disposals |
GainLossOnDispositionOfAssets1
|
$-171.00K | USD | 1 Quarter |
| Loss (gain) on asset disposals |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$200.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$2.22M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.66M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.19M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
GainLossOnChangeInFairValueOfContingentConsideration
|
$-5.75M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
GainLossOnChangeInFairValueOfContingentConsideration
|
$1.41M | USD | 1 Quarter |
| Loss on equity investment |
EquitySecuritiesFvNiUnrealizedLoss
|
- | USD | 1 Quarter |
| Loss on equity investment |
EquitySecuritiesFvNiUnrealizedLoss
|
$260.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.47M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-240.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$71.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$147.83M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.14M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$729.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.91M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.41M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-12.44M | USD | 1 Quarter |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
$313.00K | USD | 1 Quarter |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
- | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.38M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-138.05M | USD | 1 Quarter |
| Purchases of property and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.42M | USD | 1 Quarter |
| Purchases of property and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.43M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00K | USD | 1 Quarter |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.61M | USD | 1 Quarter |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$278.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.98M | USD | 1 Quarter |
| Net borrowings from floor plan |
NetPaymentsBorrowingsFromFloorplan
|
$156.03M | USD | 1 Quarter |
| Net borrowings from floor plan |
NetPaymentsBorrowingsFromFloorplan
|
$81.40M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$240.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$379.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.51M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.98M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.30M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of tax withholdings for equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$754.00K | USD | 1 Quarter |
| Payments of tax withholdings for equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$468.00K | USD | 1 Quarter |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$319.00K | USD | 1 Quarter |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$5.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$170.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$305.87M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$820.00K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.74M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.77M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.21M | 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
|
$60.95M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.77M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.21M | 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
|
$60.95M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.21M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.15M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.90M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$702.00K | USD | 1 Quarter |
| Acquisition purchase price funded by seller notes payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
- | USD | 1 Quarter |
| Acquisition purchase price funded by seller notes payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.13M | USD | 1 Quarter |
| Acquisition purchase price funded by contingent consideration |
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
|
$9.97M | USD | 1 Quarter |
| Acquisition purchase price funded by contingent consideration |
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
|
$2.55M | USD | 1 Quarter |
| Accrued purchase consideration |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$5.35M | USD | 1 Quarter |
| Accrued purchase consideration |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Acquisition purchase price funded by issuance of Class A common stock |
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
|
$6.83M | USD | 1 Quarter |
| Acquisition purchase price funded by issuance of Class A common stock |
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of property and equipment funded by long-term debt |
CapitalExpendituresIncurredButNotYetPaid
|
$231.00K | USD | 1 Quarter |
| Purchase of property and equipment funded by long-term debt |
CapitalExpendituresIncurredButNotYetPaid
|
$792.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$31.53M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.31M | USD | 1 Quarter |
| Acquisition purchase price funded by affiliate financing |
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
|
$10.60M | USD | 1 Quarter |
| Acquisition purchase price funded by affiliate financing |
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
|
- | USD | 1 Quarter |
| Settlement of affiliate financing with proceeds from sale and leaseback |
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
|
- | USD | 1 Quarter |
| Settlement of affiliate financing with proceeds from sale and leaseback |
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
|
$10.60M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$444.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$457.81M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$11.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Distributions to members |
NoncontrollingInterestDistributionToMembers
|
$319.00K | USD | 1 Quarter |
| Distributions to members |
NoncontrollingInterestDistributionToMembers
|
$619.00K | USD | 1 Quarter |
| Non-controlling interest in subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$19.31M | 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 |
| Shares issued upon vesting of equity-based awards, net of tax withholding |
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
|
$-754.00K | 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
|
$6.83M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.57M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$444.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$457.81M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$1.36M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC |
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
$1.16M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC |
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
$3.47M | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive income attributable to One Water Marine Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$20.02M | USD | 1 Quarter |
| Comprehensive income attributable to One Water Marine Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.