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Consolidated Balance Sheets (FY) - USD ($)
$ in Thousands
Sep. 30, 2019
Apr. 03, 2019
Sep. 30, 2018
Current assets:      
Cash $ 11,108    
Restricted cash 384    
Accounts receivable 15,294    
Inventories 277,338    
Prepaid expenses and other current assets 9,969    
Total current assets 314,093    
Property and equipment, net 15,954    
Other assets:      
Deposits 345    
Identifiable intangible assets 61,304    
Goodwill 113,059    
Total other assets 174,708    
Total assets 504,755    
Current liabilities:      
Accounts payable 5,546    
Other payables and accrued expenses 16,567    
Customer deposits 4,880    
Notes payable - floor plan 225,377    
Current portion of long-term debt 11,124    
Total current liabilities 263,494    
Long-term Liabilities:      
Other long-term liabilities 1,598    
Warrant liability 50,887    
Long-term debt, net of current portion and unamortized debt issuance costs 64,789    
Total liabilities 380,768    
Redeemable preferred interest in subsidiary 86,018   $ 79,965
Members' Equity:      
Members' Equity attributable to One Water Marine Holdings, LLC 31,770    
Equity attributable to non-controlling interests 6,199    
Stockholder's Equity:      
Total liabilities, stockholders' and members' equity 504,755    
OneWater LLC [Member]      
Current assets:      
Cash 11,108   15,346
Restricted cash 384   412
Accounts receivable 15,294   10,889
Inventories 277,338   184,361
Prepaid expenses and other current assets 9,969   1,506
Total current assets 314,093   212,514
Property and equipment, net 15,954   18,587
Other assets:      
Deposits 345   347
Identifiable intangible assets 61,304   47,732
Goodwill 113,059   96,180
Total other assets 174,708   144,259
Total assets 504,755   375,360
Current liabilities:      
Accounts payable 5,546   6,340
Other payables and accrued expenses 16,567   9,764
Customer deposits 4,880   4,198
Notes payable - floor plan 225,377   157,483
Current portion of long-term debt 11,124   1,890
Total current liabilities 263,494   179,675
Long-term Liabilities:      
Other long-term liabilities 1,598   2,487
Warrant liability 50,887   52,223
Long-term debt, net of current portion and unamortized debt issuance costs 64,789   39,954
Total liabilities 380,768   274,339
Redeemable preferred interest in subsidiary 86,018   79,965
Members' Equity:      
Members' Equity attributable to One Water Marine Holdings, LLC 31,770   15,963
Equity attributable to non-controlling interests 6,199   5,093
Stockholder's Equity:      
Total liabilities, stockholders' and members' equity 504,755   $ 375,360
OneWater Marine Inc [Member]      
Current assets:      
Cash 10 $ 10  
Other assets:      
Total assets 10 10  
Liabilities and Members' Equity      
Commitments and Contingencies (Note 4)  
Stockholder's Equity:      
Common stock, $0.01 par value per share, 1,000 shares authorized, 1,000 shares issued and outstanding at September 30, 2019 and April 3, 2019 10 10  
Total liabilities, stockholders' and members' equity $ 10 $ 10