10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001772921-23-000006`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	onew-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 101 Stockholders Equity 42 Comprehensive Income 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$42.07M	USD	Point-in-time
Cash	`Cash`	$60.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.71M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$593.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.12M	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`	$810.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$4.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.71M	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 assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$56.87M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$55.24M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$65.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$59.02M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$267.11M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$485.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.64M	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`	$23.92M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$21.64M	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`	$452.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$674.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.59M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$439.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$421.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 March 31, 2023 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 March 31, 2023 and September 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	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`	$420.44M	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`	$65.94M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$59.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.40M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$634.30M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$534.89M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$299.58M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$377.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.03M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$776.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$241.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$3.82M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.57M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$7.90M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$2.16M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$327.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.72M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$1.05M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$5.47M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$1.93M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$10.25M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$3.10M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$4.63M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$16.19M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$8.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-657.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.61M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.21M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.51M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.78M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$4.23M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$5.05M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.51M	USD	2 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$22.80M	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-210.00K	USD	2 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$14.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.08M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$626.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.46M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-327.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-7.90M	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$280.00K	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.73M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.81M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$313.00K	USD	2 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.26M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.99M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$287.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.61M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.38M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$140.62M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$216.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$240.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.84M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.87M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.05M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$53.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.79M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$923.00K	USD	2 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.06M	USD	2 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$391.00K	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$6.45M	USD	2 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.35M	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.01M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.74M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	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`	$73.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.96M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	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`	$73.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.39M	USD	2 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	2 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	2 Qtrs
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	2 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$6.83M	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$529.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.98M	USD	2 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	2 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	2 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	2 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$619.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$871.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$72.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$319.00K	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
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`	$-386.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-468.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-455.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-754.00K	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	1 Quarter
Repurchase and Retirement of Treasury	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	1 Quarter
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.83M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.57M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$65.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.35M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$4.23M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$5.05M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.51M	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$31.72M	USD	2 Qtrs
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$36.30M	USD	1 Quarter
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	1 Quarter
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$56.32M	USD	2 Qtrs

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