10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001772921-25-000025`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	onew-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 148 Cash Flow Statement 184 Stockholders Equity 86 Comprehensive Income 96

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$67.46M	USD	Point-in-time
Cash	`Cash`	$67.46M	USD	Point-in-time
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$16.85M	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`	$8.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.09M	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`	$91.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.64M	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`	$602.36M	USD	Point-in-time
Inventories	`InventoryNet`	$602.36M	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`	$85.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.15M	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`	$833.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.81M	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`	$2.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$2.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$1.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.16M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.16M	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`	$201.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.85M	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`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	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`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.27M	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`	$42.12M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$42.12M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$47.06M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$47.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$49.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$49.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$63.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$63.95M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$509.02M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$509.02M	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`	$15.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.47M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$26.71M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$26.71M	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`	$2.58M	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`	$696.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.78M	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`	$4.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	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`	$38.02M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$38.02M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$38.24M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$38.24M	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`	$122.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$400.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$400.49M	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`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.98M	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`	$147.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.19M	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`	$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`	$381.62M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$381.62M	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`	-	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	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`	$381.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.34M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.34M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$367.96M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$367.96M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$373.11M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$373.11M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$664.87M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$664.87M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$640.53M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$640.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.83M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$936.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$936.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$724.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$724.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$377.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$377.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$145.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$145.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.13M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.13M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$66.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$66.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$308.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$308.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.70M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.24M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.24M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$388.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$388.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$8.53M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$8.53M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$14.53M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$14.53M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$7.50M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.50M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$16.34M	USD	2 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$16.34M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$18.34M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$18.34M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$18.09M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$18.09M	USD	2 Qtrs
Interest expense other	`InterestExpenseDebt`	$9.10M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.10M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.19M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.19M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-33.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-33.70M	USD	2 Qtrs
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	2 Qtrs
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	2 Qtrs
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	2 Qtrs
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	2 Qtrs
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.41M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.41M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-148.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-148.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-7.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-7.00K	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-368.00K	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-368.00K	USD	1 Quarter
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-12.34M	USD	2 Qtrs
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-12.34M	USD	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Equity-based awards	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Equity-based awards	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-109.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-109.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.67M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.67M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.16M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.16M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.93M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.93M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-308.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-308.00K	USD	2 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.00K	USD	1 Quarter
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.00K	USD	1 Quarter
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-46.00K	USD	2 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-46.00K	USD	2 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-135.00K	USD	2 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-135.00K	USD	2 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-53.00K	USD	1 Quarter
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-53.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.16M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.91M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.91M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-760.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-760.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.11M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.11M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.48M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.33M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.36M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.36M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.82M	USD	2 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.82M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$284.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$284.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$621.00K	USD	2 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$621.00K	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$713.00K	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$713.00K	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.77M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.77M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.62M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.62M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$90.67M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$90.67M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$65.64M	USD	2 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$65.64M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.27M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.27M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.86M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.86M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.26M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.26M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	2 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$3.80M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$3.80M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$186.00K	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$186.00K	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.43M	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.22M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.22M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.12M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.12M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$75.55M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.55M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.19M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$75.55M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.91M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.91M	USD	2 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$5.85M	USD	2 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$5.85M	USD	2 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-104.00K	USD	2 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-104.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$151.00K	USD	2 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$151.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.88M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.88M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.42M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.42M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$535.00K	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$535.00K	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	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`	$383.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	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`	$384.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-1.20M	USD	1 Quarter
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-1.20M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.79M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.79M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$186.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$186.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	1 Quarter
Shares issued 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`	$-331.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-331.00K	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.55M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.55M	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$535.00K	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$535.00K	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$732.00K	USD	1 Quarter
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$732.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	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`	$-5.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
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
Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.84M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.84M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	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`	$383.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	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`	$384.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.99M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.78M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.78M	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
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.51M	USD	2 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.51M	USD	2 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	2 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	2 Qtrs
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$244.00K	USD	2 Qtrs
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$244.00K	USD	2 Qtrs
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-935.00K	USD	1 Quarter
Income tax benefit (expense) associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-935.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-540.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.46M	USD	2 Qtrs
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-7.00K	USD	1 Quarter
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
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
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$574.00K	USD	2 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$574.00K	USD	2 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$-66.00K	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`	$-66.00K	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	2 Qtrs
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	2 Qtrs
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$87.00K	USD	2 Qtrs
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$87.00K	USD	2 Qtrs
Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income tax (benefit) 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`	$-3.18M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-3.18M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	2 Qtrs
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	2 Qtrs
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	2 Qtrs
Comprehensive loss attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	2 Qtrs

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