10-K Filing

ONEWATER MARINE INC. CIK: 1772921 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001772921-25-000085`
Period End Date	20250930
Filing Date	20251215
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	onew-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 108 Cash Flow Statement 280 Stockholders Equity 70 Comprehensive Income 66

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$16.85M	USD	Point-in-time
Cash	`Cash`	$52.17M	USD	Point-in-time
Cash	`Cash`	$52.17M	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par values (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.88M	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
Inventories	`InventoryNet`	$590.84M	USD	Point-in-time
Inventories	`InventoryNet`	$590.84M	USD	Point-in-time
Inventories	`InventoryNet`	$539.79M	USD	Point-in-time
Inventories	`InventoryNet`	$539.79M	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
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`	$53.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.72M	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`	$719.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.21M	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`	$91.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.58M	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`	$128.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$2.31M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$72.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$72.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.32M	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`	$130.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.20M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$336.60M	USD	Point-in-time
Goodwill	`Goodwill`	$258.95M	USD	Point-in-time
Goodwill	`Goodwill`	$258.95M	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`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.76M	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`	$41.43M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$41.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$65.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$65.46M	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`	$63.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$63.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$29.28M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$29.28M	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`	$419.68M	USD	Point-in-time
Notes payable floor plan	`NotePayableFloorPlan`	$419.68M	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`	$16.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.61M	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`	$77.89M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$77.89M	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`	$2.64M	USD	Point-in-time
Current portion of tax receivable agreement liability	`CurrentPortionOfTaxReceivableAgreementLiability`	$2.64M	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`	$631.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.30M	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`	$2.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	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`	$34.86M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$34.86M	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`	$115.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.98M	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`	$334.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$334.20M	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`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 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 September 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 September 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 September 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`	$240.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.00K	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`	$284.95M	USD	Point-in-time
Total stockholders equity attributable to OneWater Marine Inc.	`StockholdersEquity`	$284.95M	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`	$444.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	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`	$390.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	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`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.34B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.34B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.45B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.63M	USD	Annual
Transaction costs	`TransactionCosts`	$1.84M	USD	Annual
Transaction costs	`TransactionCosts`	$1.84M	USD	Annual
Transaction costs	`TransactionCosts`	$1.53M	USD	Annual
Transaction costs	`TransactionCosts`	$1.53M	USD	Annual
Transaction costs	`TransactionCosts`	$1.55M	USD	Annual
Transaction costs	`TransactionCosts`	$1.55M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.60M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.60M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$4.25M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$4.25M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-2.13M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-2.13M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$147.40M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$147.40M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$12.39M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$12.39M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$148.14M	USD	Annual
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$148.14M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$18.07M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$18.07M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$64.82M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$64.82M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-85.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-85.45M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$25.08M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$25.08M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$34.09M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$34.09M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$28.47M	USD	Annual
Interest expense floor plan	`FloorplanInterestExpense`	$28.47M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$34.56M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$34.56M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$37.05M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$37.05M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$36.18M	USD	Annual
Interest expense other	`InterestExpenseDebt`	$36.18M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-953.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-953.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.59M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.59M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-71.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-71.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-66.08M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-66.08M	USD	Annual
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.52M	USD	Annual
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.52M	USD	Annual
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	Annual
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	Annual
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.53M	USD	Annual
Net loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.53M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.41M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.41M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-157.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-157.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.30M	USD	Annual
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	Annual
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-38.59M	USD	Annual
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-38.59M	USD	Annual
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-114.58M	USD	Annual
Net loss attributable to OneWater Marine Inc.	`NetIncomeLoss`	$-114.58M	USD	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.50M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.50M	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-221.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-221.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-298.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfOtherAssets`	$-298.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	$-750.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	$-750.00K	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$147.40M	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$147.40M	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$539.00K	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$539.00K	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$145.84M	USD	Annual
Restructuring and impairment	`AssetImpairmentCharges`	$145.84M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$10.13M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$10.13M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.10M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.10M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$4.62M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$4.62M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-35.85M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-35.85M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$2.13M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$2.13M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$1.60M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$1.60M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.76M	USD	Annual
Change in fair value of contingent consideration	`GainLossOnChangeInFairValueOfContingentConsideration`	$-1.76M	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$446.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$446.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$198.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$198.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$61.00K	USD	Annual
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedLoss`	$61.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.65M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.38M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.38M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-3.23M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-3.23M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-2.60M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-2.60M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-2.79M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$-2.79M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.82M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.82M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.04M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.04M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.86M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.76M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.76M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.75M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.92M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.92M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	Annual
Purchases of property and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$757.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$757.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$416.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$416.00K	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.82M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.82M	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$714.00K	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$714.00K	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$909.00K	USD	Annual
Cash used for additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$909.00K	USD	Annual
Cash received (used) in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	Annual
Cash received (used) in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.71M	USD	Annual
Cash received (used) in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.88M	USD	Annual
Cash received (used) in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.88M	USD	Annual
Cash received (used) in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-713.00K	USD	Annual
Cash received (used) in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-713.00K	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$788.00K	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$788.00K	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$45.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.32M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.32M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.60M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$219.69M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$219.69M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-23.70M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-23.70M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-45.64M	USD	Annual
Net (payments) borrowings from floor plan	`NetPaymentsBorrowingsFromFloorplan`	$-45.64M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.52M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.52M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.34M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.34M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.15M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.15M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.22M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.22M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.89M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.42M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.42M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.57M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.57M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.19M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.19M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.09M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.09M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.52M	USD	Annual
Proceeds from issuance of Class A common stock as part of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.52M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	Annual
Payments of tax withholdings for equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$3.60M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$3.60M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$5.42M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$5.42M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$275.00K	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$275.00K	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.84M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.61M	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	Annual
Effects of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.97M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.97M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.48M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.48M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	Annual
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	Annual
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`	$64.82M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.82M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.34M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.34M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.82M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.82M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.95M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$75.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.04M	USD	Annual
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-5.94M	USD	Annual
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$-5.94M	USD	Annual
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$23.32M	USD	Annual
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$23.32M	USD	Annual
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Cash (received) paid for income taxes and income tax refunds	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	-	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	Annual
Acquisition purchase price funded by contingent consideration	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration`	$2.55M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$219.00K	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$219.00K	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Purchase of property and equipment funded by long-term debt	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	$10.60M	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Acquisition purchase price funded by affiliate financing	`NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	$10.60M	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual
Settlement of affiliate financing with proceeds from sale and leaseback	`SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback`	-	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	Annual
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	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`	$390.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.60M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$3.60M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$5.42M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$5.42M	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$275.00K	USD	Annual
Distributions to members	`NoncontrollingInterestDistributionToMembers`	$275.00K	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of B shares for A shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$4.40M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$4.40M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$1.87M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$1.87M	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-575.00K	USD	Annual
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increase in tax basis	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets`	$-575.00K	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.97M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.97M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-2.64M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-2.64M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.85M	USD	Annual
Shares issued upon vesting of equity-based awards, net of tax withholding	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	$-1.85M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Shares issued as part of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.44M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.50M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.50M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.84M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.07M	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.07M	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.49M	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.49M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.88M	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`	$390.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-39.11M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-6.18M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Net loss	`ProfitLoss`	$-116.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00K	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.07M	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.07M	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.15M	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.15M	USD	Annual
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-342.00K	USD	Annual
Income tax benefit associated with other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-342.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.79M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.79M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-4.33M	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-590.00K	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	Annual
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	`NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary`	$-1.65M	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
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	Annual
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	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$-184.00K	USD	Annual
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest`	$-184.00K	USD	Annual
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	Annual
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	Annual
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$87.00K	USD	Annual
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$87.00K	USD	Annual
Comprehensive loss attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.58M	USD	Annual
Comprehensive loss attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.58M	USD	Annual
Comprehensive loss attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Annual
Comprehensive loss attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Annual
Comprehensive loss attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-113.63M	USD	Annual
Comprehensive loss attributable to OneWater Marine, Inc.	`ComprehensiveIncomeNetOfTax`	$-113.63M	USD	Annual

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