10-Q Filing

ONEWATER MARINE INC. CIK: 1772921 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001772921-25-000040`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	onew-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 152 Cash Flow Statement 188 Stockholders Equity 110 Comprehensive Income 96

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$70.15M	USD	Point-in-time
Cash	`Cash`	$70.15M	USD	Point-in-time
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$16.85M	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
Restricted cash	`RestrictedCashCurrent`	$11.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.47M	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`	$590.84M	USD	Point-in-time
Inventories	`InventoryNet`	$590.84M	USD	Point-in-time
Inventories	`InventoryNet`	$517.09M	USD	Point-in-time
Inventories	`InventoryNet`	$517.09M	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`	$61.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$739.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$739.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.00M	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`	$205.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.88M	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`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.45M	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`	$44.17M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$44.17M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$49.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$49.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$51.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$51.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$46.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$46.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$43.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$43.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$63.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$63.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$33.92M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$33.92M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$443.39M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$443.39M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$435.78M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$435.78M	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`	$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`	$37.97M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$37.97M	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`	$607.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.33M	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`	$5.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.67M	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`	$118.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$414.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$414.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$381.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$381.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$235.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.00M	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`	$-369.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.00K	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`	$393.23M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$393.23M	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`	$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`	$381.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	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`	$383.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	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`	$400.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	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 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$409.84M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$409.84M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$424.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$424.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$242.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$242.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.11M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$1.11M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$175.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$175.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$966.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$966.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$214.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$214.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$144.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$144.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$452.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$452.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$3.92M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.47M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.47M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$234.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$234.00K	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$11.85M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.33M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$9.29M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$9.29M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$21.87M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$21.87M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$25.63M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$25.63M	USD	3 Qtrs
Interest expense floor plan	`FloorplanInterestExpense`	$7.34M	USD	1 Quarter
Interest expense floor plan	`FloorplanInterestExpense`	$7.34M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.01M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.01M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$27.13M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$27.13M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$27.35M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$27.35M	USD	3 Qtrs
Interest expense other	`InterestExpenseDebt`	$9.04M	USD	1 Quarter
Interest expense other	`InterestExpenseDebt`	$9.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-853.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-853.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-49.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-49.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-53.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-53.87M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.22M	USD	1 Quarter
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.22M	USD	1 Quarter
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.71M	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	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$14.68M	USD	1 Quarter
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$14.68M	USD	1 Quarter
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$10.71M	USD	1 Quarter
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$10.71M	USD	1 Quarter
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Net income (loss) attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.51M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$6.92M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$6.92M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$6.72M	USD	3 Qtrs
Equity-based awards	`ShareBasedCompensation`	$6.72M	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-248.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$-248.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$35.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnSaleOfOtherAssets`	$35.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.39M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.39M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.67M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-452.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-452.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.79M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.79M	USD	3 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-73.00K	USD	3 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-73.00K	USD	3 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-173.00K	USD	3 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-173.00K	USD	3 Qtrs
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00K	USD	1 Quarter
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00K	USD	1 Quarter
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-38.00K	USD	1 Quarter
Net loss recognized during the period on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-38.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$346.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$346.00K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.37M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.23M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.23M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.49M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.82M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.75M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.75M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	3 Qtrs
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$760.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$760.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$530.00K	USD	3 Qtrs
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$530.00K	USD	3 Qtrs
Cash Acquired from Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-713.00K	USD	3 Qtrs
Cash Acquired from Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-713.00K	USD	3 Qtrs
Cash Acquired from Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	3 Qtrs
Cash Acquired from Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.58M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.58M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-2.48M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-2.48M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-7.61M	USD	3 Qtrs
Net borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-7.61M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.59M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.59M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.05M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.11M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.11M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.06M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.06M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$695.00K	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.90M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.90M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$192.00K	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$192.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.38M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.38M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.57M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.57M	USD	3 Qtrs
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`	$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`	$81.91M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.91M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$81.91M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.91M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.13M	USD	3 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$5.83M	USD	3 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$5.83M	USD	3 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-5.84M	USD	3 Qtrs
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-5.84M	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$219.00K	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$219.00K	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	3 Qtrs
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.86M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.86M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.02M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.02M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.42M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.42M	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$535.00K	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$535.00K	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$732.00K	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`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`	$381.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	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`	$383.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	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`	$400.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.23M	USD	Point-in-time
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`	$-3.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.71M	USD	1 Quarter
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`	$186.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$186.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$6.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$6.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.79M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.79M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$11.00K	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.10M	USD	1 Quarter
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$1.10M	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`	$-1.55M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.55M	USD	1 Quarter
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-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 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`	$2.26M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	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
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	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
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	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
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`	$-1.51M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.51M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.62M	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`	$383.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.62M	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`	$400.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.23M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-375.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-48.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-48.00K	USD	3 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	3 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	3 Qtrs
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`	$1.51M	USD	3 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.51M	USD	3 Qtrs
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-252.00K	USD	3 Qtrs
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-252.00K	USD	3 Qtrs
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-496.00K	USD	1 Quarter
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-496.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	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	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$2.03M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$572.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	3 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	3 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	3 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`	-	USD	3 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	3 Qtrs
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
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
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$87.00K	USD	3 Qtrs
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$87.00K	USD	3 Qtrs
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-399.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$-399.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	1 Quarter
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	1 Quarter
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	1 Quarter
Comprehensive income (loss) attributable to OneWater Marine Inc.	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	1 Quarter

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