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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Revenues      
Total revenues $ 1,022,970    
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales 787,446    
Selling, general and administrative expenses 143,396    
Depreciation and amortization 3,249 $ 2,682 $ 1,685
Transaction costs 3,648 1,323  
Loss (gain) on contingent consideration 6,762    
Income from operations 78,469    
Other expense (income)      
Interest expense - floor plan 8,861    
Interest expense - other 8,828    
Change in fair value of warrant liability (771) (1,336) 33,187
Loss (gain) on extinguishment of debt 6,559 0 (209)
Other expense (income), net 155    
Total other expense (income), net 23,632    
Income before income tax expense 54,837    
Income tax expense 6,329    
Net income 48,508 37,263 1,946
Less: Net income attributable to non-controlling interest (350)    
Net income attributable to One Water Marine Holdings, LLC $ 17,425    
Earnings per share, Basic (in dollars per share) $ 2.79    
Earnings per share, Diluted (in dollars per share) $ 2.77    
Weighted average number of shares outstanding, Basic (in shares) 6,243    
Weighted average number of shares outstanding, Diluted (in shares) 6,287    
Class A Common Stock [Member]      
Other expense (income)      
Earnings per share, Basic (in dollars per share) [1] $ 2.79    
Earnings per share, Diluted (in dollars per share) [1] $ 2.77    
Weighted average number of shares outstanding, Basic (in shares) [1] 6,243    
Weighted average number of shares outstanding, Diluted (in shares) [1] 6,287    
New Boat [Member]      
Revenues      
Total revenues $ 717,093    
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales 585,720    
Pre-Owned Boat [Member]      
Revenues      
Total revenues 205,650    
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales 168,261    
Finance & Insurance [Member]      
Revenues      
Total revenues 36,792    
Service, Parts & Other [Member]      
Revenues      
Total revenues 63,435    
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales 33,465    
OneWater LLC [Member]      
Revenues      
Total revenues   767,624 602,805
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales   595,498 465,151
Selling, general and administrative expenses   116,503 91,297
Depreciation and amortization   2,682 1,685
Transaction costs   1,323 438
Loss (gain) on contingent consideration   (1,674) 0
Income from operations   53,292 44,234
Other expense (income)      
Interest expense - floor plan   9,395 5,534
Interest expense - other   6,568 3,836
Change in fair value of warrant liability   (1,336) 33,187
Loss (gain) on extinguishment of debt   0 (209)
Other expense (income), net   1,402 (60)
Total other expense (income), net   16,029 42,288
Income before income tax expense   37,263 1,946
Income tax expense   0 0
Net income   37,263 1,946
Less: Net income attributable to non-controlling interest $ (30,733) (1,606) (830)
Net income attributable to One Water Marine Holdings, LLC   35,657 1,116
OneWater LLC [Member] | New Boat [Member]      
Revenues      
Total revenues   526,774 409,947
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales   434,242 332,728
OneWater LLC [Member] | Pre-Owned Boat [Member]      
Revenues      
Total revenues   153,010 129,570
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales   127,018 105,855
OneWater LLC [Member] | Finance & Insurance [Member]      
Revenues      
Total revenues   26,151 16,623
OneWater LLC [Member] | Service, Parts & Other [Member]      
Revenues      
Total revenues   61,689 46,665
Cost of sales (exclusive of depreciation and amortization shown separately below)      
Total cost of sales   $ 34,238 $ 26,568
[1] Represents earnings per share of Class A common stock and weighted-average shares of Class A common stock outstanding for the period from February 11, 2020 through September 30, 2020, the period following the Organizational Transactions (as defined below) and OneWater Marine Inc.'s initial public offering. See Note 1.