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Condensed Consolidated Statements of Cash Flows (Unaudited) - OneWater LLC [Member] - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net (loss) income $ (1,067) $ 2,510
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 760 607
Equity-based awards 39 39
(Gain) loss on asset disposals (143) 27
Change in fair value of long-term warrant liability (771) (4,695)
Non-cash interest expense 1,721 708
(Increase) decrease in assets:    
Accounts receivable 5,720 1,553
Inventories (36,499) (60,179)
Prepaid expenses and other current assets 70 (566)
Deposits 0 22
Increase (decrease) in liabilities:    
Accounts payable 64 (2,066)
Other payables and accrued expenses (1,472) (1,331)
Customer deposits 2,855 1,639
Net cash used in operating activities (28,723) (61,732)
Cash flows from investing activities    
Purchases of property and equipment and construction in progress (1,997) (1,979)
Proceeds on disposal of property and equipment 235 27
Cash used in acquisitions 0 (1,567)
Net cash used in investing activities (1,762) (3,519)
Cash flows from financing activities    
Net borrowings from floor plan 39,105 55,728
Proceeds from long-term debt 0 3,000
Payments on long-term debt (2,504) (127)
Payments of debt issuance costs (79) 0
Payments of deferred offering costs (3,547) 0
Payment of acquisition contingent consideration (1,040) 0
Distributions to redeemable preferred interest members (1,310) (823)
Distributions to members (921) (626)
Net cash provided by financing activities 29,704 57,152
Net change in cash (781) (8,099)
Cash and restricted cash at beginning of period 11,492 15,757
Cash and restricted cash at end of period 10,711 7,658
Supplemental cash flow disclosures    
Cash paid for interest 2,791 2,307
Noncash items    
Acquisition purchase price funded by seller notes payable 0 6,354
Purchase of property and equipment funded by long-term debt $ 419 $ 293