10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001772921-24-000037`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	onew-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 148 Cash Flow Statement 196 Stockholders Equity 80 Comprehensive Income 64

Balance Sheet 162 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, 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 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`	$84.65M	USD	Point-in-time
Cash	`Cash`	$84.65M	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
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
Cash	`Cash`	$47.00M	USD	Point-in-time
Cash	`Cash`	$47.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.66M	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
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
Restricted cash	`RestrictedCashCurrent`	$11.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$609.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$609.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$687.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$687.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$6.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$6.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$1.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$1.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$32.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$32.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.32M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$54.83M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$54.83M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$56.22M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$56.22M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$51.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$51.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$46.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$46.54M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$489.02M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$489.02M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$579.70M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$579.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.57M	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`	$29.32M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$29.32M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$8.64M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$8.64M	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`	$2.45M	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`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$40.69M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$40.69M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$40.69M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$40.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$428.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$428.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$410.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$410.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$351.70M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$351.70M	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`	$358.61M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$30.77M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$30.77M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$55.47M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$55.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.33M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$367.96M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$367.96M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$634.30M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$634.30M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$640.53M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$640.53M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$377.63M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$377.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.03M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.33M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$724.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$724.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$241.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$241.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.57M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.57M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$145.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$145.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.13M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.13M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.74M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.74M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$327.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$327.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.70M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.33M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$8.53M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$8.53M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$10.25M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$10.25M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$5.47M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$5.47M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$16.34M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$16.34M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$9.19M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.19M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$8.60M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$8.60M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$18.34M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$18.34M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$16.19M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$16.19M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.61M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.61M	USD	2 Qtrs
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.81M	USD	2 Qtrs
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.81M	USD	2 Qtrs
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	2 Qtrs
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	2 Qtrs
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$4.23M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$4.23M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.07M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.07M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-3.97M	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	1 Quarter
Equity-based awards	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-109.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-109.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-210.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-210.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.67M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.67M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.08M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.08M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.93M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.93M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-327.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-327.00K	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$280.00K	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$280.00K	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$135.00K	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$135.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.73M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-760.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-760.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.11M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.33M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.82M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.82M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$287.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$287.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$621.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$621.00K	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$28.61M	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.38M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$216.06M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$216.06M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$90.67M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$90.67M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.86M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.86M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.87M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.87M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.79M	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`	$1.14M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	2 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	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`	$1.06M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$3.80M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$3.80M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$391.00K	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$391.00K	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	2 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	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
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.35M	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`	$-5.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	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`	$19.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.12M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.12M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.74M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.74M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	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`	$60.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	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`	$60.95M	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`	$71.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.85M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.85M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.39M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.39M	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	2 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.98M	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`	-	USD	2 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	2 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	2 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	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`	-	USD	2 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	2 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$11.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$38.47M	USD	2 Qtrs
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$319.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$319.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.79M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.79M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$72.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$72.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$732.00K	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$732.00K	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.55M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.55M	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`	$-754.00K	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`	$-386.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-331.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-331.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.57M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.57M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$38.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$4.23M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$4.23M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.07M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.07M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	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`	-	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`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$31.72M	USD	2 Qtrs
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$31.72M	USD	2 Qtrs
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	2 Qtrs
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	2 Qtrs
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	1 Quarter
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	1 Quarter
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Comprehensive (loss) income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter

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