XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Members' Equity (Unaudited) - OneWater LLC [Member] - USD ($)
$ in Thousands
Redeemable Preferred Interest in Subsidiary [Member]
Redeemable Preferred Interest in Subsidiary [Member]
Cash Distribution [Member]
Members' Equity, Common Interest [Member]
Members' Equity, Common Interest [Member]
Cash Distribution [Member]
Members' Equity, Non-controlling Interest in Subsidiary [Member]
Members' Equity, Non-controlling Interest in Subsidiary [Member]
Cash Distribution [Member]
Members Equity [Member]
Members Equity [Member]
Cash Distribution [Member]
Total
Redeemable Preferred Interest in Subsidiary, Beginning Balance at Sep. 30, 2018 $ 79,965   $ 15,963   $ 5,093   $ 21,056    
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net (loss) income 0   2,233   277   2,510    
Distributions to members   $ (823)   $ (126)   $ (500)   $ (626)  
Accumulated unpaid preferred returns 2,057   (2,057)   0   (2,057)    
Accretion of redeemable preferred and issuance costs 157   (157)   0   (157)    
Equity-based compensation 0   39   0   39    
Redeemable Preferred Interest in Subsidiary, Ending Balance at Dec. 31, 2018 81,356   15,895   4,870   20,765    
Redeemable Preferred Interest in Subsidiary, Beginning Balance at Sep. 30, 2019 86,018   31,770   6,199   37,969   $ 86,018
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net (loss) income 0   (1,314)   247   (1,067)    
Distributions to members   $ (1,310)   $ (189)   $ (732)   $ (921)  
Accumulated unpaid preferred returns 2,183   (2,183)   0   (2,183)    
Accretion of redeemable preferred and issuance costs 162   (162)   0   (162)    
Equity-based compensation 0   39   0   39    
Redeemable Preferred Interest in Subsidiary, Ending Balance at Dec. 31, 2019 $ 87,053   $ 27,961   $ 5,714   $ 33,675   $ 87,053