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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Q3) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash $ 87,989 $ 11,108
Restricted cash 3,080 384
Accounts receivable 57,439 15,294
Inventories 171,300 277,338
Prepaid expenses and other current assets 10,880 9,969
Total current assets 330,688 314,093
Property and equipment, net 16,785 15,954
Other assets:    
Deposits 356 345
Deferred tax asset 2,845 0
Identifiable intangible assets 61,304 61,304
Goodwill 113,059 113,059
Total other assets 177,564 174,708
Total assets 525,037 504,755
Current liabilities:    
Accounts payable 25,154 5,546
Other payables and accrued expenses 20,414 16,567
Customer deposits 12,851 4,880
Notes payable - floor plan 176,061 225,377
Current portion of long-term debt 8,435 11,124
Total current liabilities 242,915 263,494
Long-term Liabilities:    
Other long-term liabilities 1,512 1,598
Warrant liability 0 50,887
Long-term debt, net of current portion and unamortized debt issuance costs 108,780 64,789
Total liabilities 353,207 380,768
Redeemable preferred interest in subsidiary 0 86,018
Stockholders' and Members' Equity:    
Members' equity 0 31,770
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2020 and September 30, 2019 0 0
Additional paid-in capital 56,683 0
Retained earnings 15,452 0
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity 72,281 31,770
Equity attributable to non-controlling interests 99,549 6,199
Total stockholders' and members' equity 171,830 37,969
Total liabilities, stockholders' and members' equity 525,037 504,755
Class A Common Stock [Member]    
Stockholders' and Members' Equity:    
Common stock 61 0
Class B Common Stock [Member]    
Stockholders' and Members' Equity:    
Common stock $ 85 $ 0