10-K Filing

ONEWATER MARINE INC. CIK: 1772921 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001772921-24-000101`
Period End Date	20240930
Filing Date	20241210
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	onew-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 114 Cash Flow Statement 304 Stockholders Equity 70 Comprehensive Income 54

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$84.65M	USD	Point-in-time
Cash	`Cash`	$84.65M	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$16.85M	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 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
Restricted cash	`RestrictedCashCurrent`	$10.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.17M	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 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
Inventories	`InventoryNet`	$590.84M	USD	Point-in-time
Inventories	`InventoryNet`	$590.84M	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`	$85.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	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`	$81.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.83M	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`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$1.30M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.39M	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
Goodwill	`Goodwill`	$378.59M	USD	Point-in-time
Goodwill	`Goodwill`	$378.59M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	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`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	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`	$42.12M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$42.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$63.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$63.95M	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`	$443.39M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$443.39M	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`	$14.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.70M	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`	$7.87M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$7.87M	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`	$2.58M	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	$2.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.72M	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`	$13.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.56M	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`	$38.02M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$38.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.00M	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`	$414.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$414.93M	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`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 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 September 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 September 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 September 30, 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`	$202.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.62M	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`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$360.81M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$360.81M	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`	$29.94M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$29.94M	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`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	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`	$254.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.19B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.19B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.34B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.90M	USD	Annual
Transaction costs	`TransactionCosts`	$1.53M	USD	Annual
Transaction costs	`TransactionCosts`	$1.53M	USD	Annual
Transaction costs	`TransactionCosts`	$7.72M	USD	Annual
Transaction costs	`TransactionCosts`	$7.72M	USD	Annual
Transaction costs	`TransactionCosts`	$1.84M	USD	Annual
Transaction costs	`TransactionCosts`	$1.84M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$10.38M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$10.38M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$4.25M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$4.25M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.60M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.60M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$147.40M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$147.40M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$12.39M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$12.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.07M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$25.08M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$25.08M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$4.65M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$4.65M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$34.09M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$34.09M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$37.05M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$37.05M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$13.20M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$13.20M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$34.56M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$34.56M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-953.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-953.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-71.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-71.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.59M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.59M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.84M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.84M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.52M	USD	Annual
Net (loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.52M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-157.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-157.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-5.71M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-5.71M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-38.59M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-38.59M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$130.94M	USD	Annual
Net (loss) income attributable to OneWater Marine Inc.	`NetIncomeLoss`	$130.94M	USD	Annual

Cash Flow Statement 304 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-221.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-221.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$135.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$135.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	$-750.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	$-750.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$147.40M	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$147.40M	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$539.00K	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$539.00K	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-356.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$3.25M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$3.25M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.10M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.10M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$10.13M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$10.13M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.76M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.76M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$1.60M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$1.60M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-10.38M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-10.38M	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$1.23M	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$1.23M	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$446.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$446.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$198.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$198.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.14M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.14M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.38M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.38M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-2.60M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-2.60M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-67.00K	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-67.00K	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-3.23M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-3.23M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.82M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.82M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.04M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.04M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.76M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.76M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.92M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.92M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$345.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$345.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$757.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$757.00K	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.25M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.25M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.82M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.82M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$909.00K	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$909.00K	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.54M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.54M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.88M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.88M	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$788.00K	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$788.00K	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.84M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$152.87M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$152.87M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$219.69M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$219.69M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-45.64M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-45.64M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$412.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$412.49M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.34M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.34M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.03M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.22M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.22M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.57M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.57M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$371.00K	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$371.00K	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.09M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.09M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.52M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.52M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$9.48M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$9.48M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$5.42M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$5.42M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$3.60M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$3.60M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.11M	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.97M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.97M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.34M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.34M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	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`	$60.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.34M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.34M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.95M	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`	$60.95M	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 paid for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.23M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	Annual
Acquisition purchase price funded by seller notes payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.13M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$15.32M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$14.63M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	$14.63M	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Acquisition purchase price funded by issuance of Class A common stock	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock`	-	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	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`	$254.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$4.28M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$4.28M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$5.42M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$5.42M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.60M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.60M	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$1.87M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$1.87M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-247.00K	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-247.00K	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$4.40M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$4.40M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-2.64M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-2.64M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.63M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.63M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.97M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.97M	USD	Annual
Shares issued in connection with business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$14.63M	USD	Annual
Shares issued in connection with business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$14.63M	USD	Annual
Non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.31M	USD	Annual
Non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.31M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.44M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.00K	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.00K	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	Annual
Change in fair value of cash flow swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.07M	USD	Annual
Change in fair value of cash flow swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.07M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	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`	$254.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.83M	USD	Point-in-time
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	Annual

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$152.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.07M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.07M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.26M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.26M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$18.67M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Change in fair value of interest rate swaps attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Change in fair value of interest rate swaps attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Change in fair value of interest rate swaps attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Change in fair value of interest rate swaps attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Change in fair value of interest rate swaps attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-184.00K	USD	Annual
Change in fair value of interest rate swaps attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-184.00K	USD	Annual
Comprehensive (loss) income attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.58M	USD	Annual
Comprehensive (loss) income attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.58M	USD	Annual
Comprehensive (loss) income attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$130.94M	USD	Annual
Comprehensive (loss) income attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$130.94M	USD	Annual
Comprehensive (loss) income attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Annual
Comprehensive (loss) income attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Annual

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