10-K Filing

ONEWATER MARINE INC. CIK: 1772921 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001772921-23-000087`
Period End Date	20230930
Filing Date	20231214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	onew-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 57 Cash Flow Statement 167 Stockholders Equity 36 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$84.65M	USD	Point-in-time
Cash	`Cash`	$42.07M	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$609.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$3.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$6.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.47M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$378.59M	USD	Point-in-time
Goodwill	`Goodwill`	$168.49M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$55.24M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$54.83M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$65.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$51.65M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$489.02M	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`	$14.57M	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`	$29.32M	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	$2.45M	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`	$668.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$40.69M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$43.99M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.31M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$428.44M	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 September 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 September 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`	$193.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	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`	$358.61M	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`	$55.47M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$59.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.19B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of sales	`CostOfRevenue`	$870.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.90M	USD	Annual
Transaction costs	`TransactionCosts`	$7.72M	USD	Annual
Transaction costs	`TransactionCosts`	$869.00K	USD	Annual
Transaction costs	`TransactionCosts`	$1.84M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.60M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$10.38M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.25M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$147.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$148.88M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$2.57M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$4.65M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$25.08M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$34.56M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$4.34M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$13.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-953.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-22.00M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-60.59M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-6.66M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.52M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.22M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.84M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.80M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$116.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$37.35M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-38.59M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$130.94M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$79.06M	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$116.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-221.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$94.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$135.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	$-750.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$147.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$659.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$3.25M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$10.13M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$1.60M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-2.87M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-10.38M	USD	Annual
Loss on equity investments	`EquitySecuritiesFvNiUnrealizedLoss`	$446.00K	USD	Annual
Loss on equity investments	`EquitySecuritiesFvNiUnrealizedLoss`	$1.23M	USD	Annual
Loss on equity investments	`EquitySecuritiesFvNiUnrealizedLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.36M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$173.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.14M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.01M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-3.23M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-67.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.82M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$24.05M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.76M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$345.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$233.00K	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.82M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.25M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.54M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.47M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.88M	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$788.00K	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.84M	USD	Annual
Net borrowings (payments) from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$152.87M	USD	Annual
Net borrowings (payments) from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$219.69M	USD	Annual
Net borrowings (payments) from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-23.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$412.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.88M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.34M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	Annual
Payments of September Offering costs	`PaymentsOfOfferingCosts`	-	USD	Annual
Payments of September Offering costs	`PaymentsOfOfferingCosts`	$540.00K	USD	Annual
Payments of September Offering costs	`PaymentsOfOfferingCosts`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.57M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$371.00K	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.09M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$802.00K	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	Annual
Dividends and distributions	`DividendsAndDistributions`	-	USD	Annual
Dividends and distributions	`DividendsAndDistributions`	-	USD	Annual
Dividends and distributions	`DividendsAndDistributions`	$27.07M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$3.60M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$9.48M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$5.01M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.72M	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.80M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.32M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$2.06M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$9.20M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$1.50M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$14.63M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.89M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	Annual
Dividends payable	`PaymentsOfDividendsCommonStock`	$1.03M	USD	Annual
Dividends payable	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends payable	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Distributions payable	`DistributionsToMembersPayable`	-	USD	Annual
Distributions payable	`DistributionsToMembersPayable`	$4.96M	USD	Annual
Distributions payable	`DistributionsToMembersPayable`	-	USD	Annual
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	$71.82M	USD	Annual
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	-	USD	Annual
Initial operating lease right-of-use-assets for adoption of Topic 842	`NonCashInitialOperatingLeaseRightOfUseAssets`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$116.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.60M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$4.28M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$9.97M	USD	Annual
Dividends and distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.11M	USD	Annual
Effect of September Offering, including underwriter exercise of option to purchase shares	`EffectOfOfferingIncludingUnderwriterExerciseOfOptionToPurchaseSharesValue`	$-110.00K	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-247.00K	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-4.19M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$4.40M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.97M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-802.00K	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.63M	USD	Annual
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$14.63M	USD	Annual
Shares issued in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.31M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.00K	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.29M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$116.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.41M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$37.35M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$79.06M	USD	Annual
Comprehensive (loss) income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$130.94M	USD	Annual
Comprehensive (loss) income attributable to One Water Marine Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.58M	USD	Annual

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