10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001772921-24-000046`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	onew-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 152 Cash Flow Statement 200 Stockholders Equity 104 Comprehensive Income 72

Balance Sheet 166 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
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`	$41.03M	USD	Point-in-time
Cash	`Cash`	$41.03M	USD	Point-in-time
Cash	`Cash`	$84.65M	USD	Point-in-time
Cash	`Cash`	$84.65M	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
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
Restricted cash	`RestrictedCashCurrent`	$10.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.85M	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	`InventoryNet`	$598.57M	USD	Point-in-time
Inventories	`InventoryNet`	$598.57M	USD	Point-in-time
Inventories	`InventoryNet`	$609.62M	USD	Point-in-time
Inventories	`InventoryNet`	$609.62M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.60M	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`	$142.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.58M	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`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$1.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$33.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$33.45M	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`	$207.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.34M	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`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	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`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.87M	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`	$54.41M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$54.41M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$43.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$43.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$51.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$51.65M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$486.55M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$486.55M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.60M	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`	$8.63M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$8.63M	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 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`	$638.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.82M	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
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`	$129.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.49M	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`	$417.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$417.60M	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
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.51M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.97M	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	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`	$358.61M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$368.64M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$368.64M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$31.71M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$31.71M	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`	$486.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	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`	$382.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	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`	$384.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	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 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.34M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$409.84M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$409.84M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$434.90M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$434.90M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.19M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$97.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$97.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.67M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$1.67M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$242.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$242.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$966.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$966.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$214.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$214.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$763.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$763.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$436.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$436.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$9.29M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$9.29M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$17.69M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$17.69M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$25.63M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$25.63M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$7.44M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.44M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$27.35M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$27.35M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$9.08M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.08M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.01M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.01M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$25.27M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$25.27M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-53.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-53.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-42.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-42.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.87M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.87M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.02M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.02M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.21M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.21M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Net income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 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`	$938.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$938.00K	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.78M	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.78M	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.01M	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.01M	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$28.57M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$28.57M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$60.27M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$60.27M	USD	3 Qtrs
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$14.68M	USD	1 Quarter
Net income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$14.68M	USD	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.25M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$6.92M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$6.92M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
(Gain) Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-282.00K	USD	3 Qtrs
(Gain) Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-282.00K	USD	3 Qtrs
(Gain) Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$35.00K	USD	3 Qtrs
(Gain) Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$35.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.67M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.67M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.43M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.43M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-763.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-763.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.79M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.79M	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$184.00K	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$184.00K	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$173.00K	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$173.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.34M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.34M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.49M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.20M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.75M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.75M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.47M	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.47M	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$760.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$760.00K	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.61M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.61M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.75M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.75M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$175.43M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$175.43M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-2.48M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-2.48M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.59M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.59M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.11M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.11M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.76M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.76M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.26M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.26M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	3 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	3 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.06M	USD	3 Qtrs
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.06M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.90M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.90M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$613.00K	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$613.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.15M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.15M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.46M	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.79M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.79M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.38M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.38M	USD	3 Qtrs
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`	$53.16M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.16M	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`	$51.93M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	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`	$53.16M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.16M	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`	$51.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.95M	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	3 Qtrs
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.83M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.83M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.86M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.86M	USD	3 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	3 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	3 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	3 Qtrs
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	3 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	3 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	3 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	3 Qtrs
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	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`	$521.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	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`	$384.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Net loss	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$16.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$33.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$33.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$11.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	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`	$222.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$222.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.10M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.10M	USD	1 Quarter
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`	$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`	$-331.00K	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`	$-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`	$-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
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	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`	$2.12M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	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`	$1.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	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`	$6.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.81M	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`	$521.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.56M	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`	$384.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$33.29M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$27.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 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`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	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`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 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`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.77M	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 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`	$938.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$938.00K	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.78M	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$3.78M	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.01M	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$8.01M	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net income attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
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
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$60.29M	USD	3 Qtrs
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$60.29M	USD	3 Qtrs
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	1 Quarter
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	1 Quarter
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	1 Quarter
Comprehensive income attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	1 Quarter

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