10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001772921-25-000013`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	onew-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 72 Cash Flow Statement 156 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$22.71M	USD	Point-in-time
Cash	`Cash`	$22.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.27M	USD	Point-in-time
Inventories	`InventoryNet`	$636.68M	USD	Point-in-time
Inventories	`InventoryNet`	$636.68M	USD	Point-in-time
Inventories	`InventoryNet`	$590.84M	USD	Point-in-time
Inventories	`InventoryNet`	$590.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.33M	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`	$797.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.50M	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`	$136.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.28M	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
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`	$4.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$4.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.15M	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`	$203.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.39M	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`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	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`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.27M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$38.05M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$38.05M	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`	$53.45M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$53.45M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$490.11M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$490.11M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.75M	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`	$7.87M	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`	$15.67M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$15.67M	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
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`	$644.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.72M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	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
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`	$123.33M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$412.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$412.59M	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
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.27M	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`	$147.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$354.78M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$354.78M	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
Equity attributable to non-controlling interests	`MinorityInterest`	$28.84M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$28.84M	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
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	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`	$383.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	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 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.01M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$272.57M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$272.57M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$291.76M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$291.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.32M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$579.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$579.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$559.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$559.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$242.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$242.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$572.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$572.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$851.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$851.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.47M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.47M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.03M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.03M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.81M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.81M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.15M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.15M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$8.99M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$8.99M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.28M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.28M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.64M	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.64M	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-919.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-919.00K	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-7.17M	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Equity-based awards	`ShareBasedCompensation`	$2.39M	USD	1 Quarter
Equity-based awards	`ShareBasedCompensation`	$2.39M	USD	1 Quarter
Equity-based awards	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Equity-based awards	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-183.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-183.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$34.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$34.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$484.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$484.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$933.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$933.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-242.00K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-242.00K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-572.00K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-572.00K	USD	1 Quarter
Net (gain) loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.00K	USD	1 Quarter
Net (gain) loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.00K	USD	1 Quarter
Net (gain) loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-112.00K	USD	1 Quarter
Net (gain) loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-112.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$97.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$97.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$880.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$880.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.14M	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.14M	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.20M	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.20M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-671.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-671.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.50M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.44M	USD	1 Quarter
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	1 Quarter
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	1 Quarter
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$362.00K	USD	1 Quarter
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$362.00K	USD	1 Quarter
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$428.00K	USD	1 Quarter
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$428.00K	USD	1 Quarter
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	1 Quarter
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.81M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.81M	USD	1 Quarter
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$46.72M	USD	1 Quarter
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$46.72M	USD	1 Quarter
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$73.79M	USD	1 Quarter
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$73.79M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.89M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.89M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.46M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.46M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$74.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$74.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	1 Quarter
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	$3.79M	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	$3.79M	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.42M	USD	1 Quarter
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.16M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.16M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.22M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.22M	USD	1 Quarter
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`	$36.56M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	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`	$27.34M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.15M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.15M	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`	$36.56M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	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`	$54.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.33M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$15.33M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.48M	USD	1 Quarter
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$455.00K	USD	1 Quarter
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$455.00K	USD	1 Quarter
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-330.00K	USD	1 Quarter
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-330.00K	USD	1 Quarter
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$82.00K	USD	1 Quarter
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$82.00K	USD	1 Quarter
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.93M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.93M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.99M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.99M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	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`	$383.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	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
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.82M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.82M	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
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.11M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.11M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	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`	$383.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$7.29M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$7.29M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Income tax expense associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Income tax expense associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.98M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.64M	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.64M	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-919.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-919.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$640.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$640.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	-	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	-	USD	1 Quarter
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	1 Quarter

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