10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001772921-23-000038`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	onew-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 101 Stockholders Equity 54 Comprehensive Income 34

Balance Sheet 82 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
Cash	`Cash`	$45.41M	USD	Point-in-time
Cash	`Cash`	$42.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.88M	USD	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`	$93.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$572.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.40M	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`	$808.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$6.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.78M	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`	$40.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$61.56M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$55.24M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$56.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$65.46M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$444.77M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$267.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.91M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$23.90M	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`	$642.72M	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`	$13.60M	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`	$115.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$433.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$421.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 June 30, 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 June 30, 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`	$186.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	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`	$451.13M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$70.43M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$59.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	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 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 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$919.85M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$384.96M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$434.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.31M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$5.16M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$1.34M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.67M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$97.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$436.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.12M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$11.02M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$763.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$178.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.51M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$17.69M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$7.44M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$3.06M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$1.13M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.08M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$7.94M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$3.31M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$25.27M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-491.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.87M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.48M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.21M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.97M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$959.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$938.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$16.06M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$7.55M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.78M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.01M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$55.98M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$112.29M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$28.57M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$60.27M	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.13M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$7.27M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-282.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$59.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.43M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.37M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-763.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-11.02M	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	-	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$184.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$160.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.62M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.10M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$313.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.34M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.64M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.20M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.47M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.61M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$326.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.62M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$103.10M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$175.43M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$240.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.09M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.76M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.06M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$133.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.26M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$923.00K	USD	3 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.06M	USD	3 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$613.00K	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$6.46M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.44M	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.95M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.79M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	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`	$53.16M	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`	$111.90M	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`	$53.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.95M	USD	3 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	3 Qtrs
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	3 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$6.83M	USD	3 Qtrs
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.83M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.38M	USD	3 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	3 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	3 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	3 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$619.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$4.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$871.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$222.00K	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`	$-754.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-455.00K	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
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$7.79M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.57M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.19M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.49M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$42.35M	USD	1 Quarter
Net income	`ProfitLoss`	$64.48M	USD	1 Quarter
Net income	`ProfitLoss`	$130.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.48M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.97M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$959.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$938.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$16.06M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$7.55M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.78M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.01M	USD	3 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`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$112.29M	USD	3 Qtrs
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$55.98M	USD	1 Quarter
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	1 Quarter
Comprehensive income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$60.29M	USD	3 Qtrs

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