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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash $ 25,952 $ 66,087
Restricted cash 3,984 2,066
Accounts receivable, net 14,499 18,479
Inventories 196,114 150,124
Prepaid expenses and other current assets 13,307 15,302
Total current assets 253,856 252,058
Property and equipment, net 62,833 18,442
Other assets:    
Deposits 392 350
Deferred tax assets 14,690 12,854
Identifiable intangible assets 74,004 61,304
Goodwill 146,562 113,059
Total other assets 235,648 187,567
Total assets 552,337 458,067
Current liabilities:    
Accounts payable 10,545 12,781
Other payables and accrued expenses 17,880 24,221
Customer deposits 23,386 17,280
Notes payable - floor plan 170,320 124,035
Current portion of long-term debt 10,481 7,419
Total current liabilities 232,612 185,736
Long-term Liabilities:    
Other long-term liabilities 6,220 1,482
Tax receivable agreement liability 17,556 15,585
Long-term debt, net of current portion and unamortized debt issuance costs 111,466 81,977
Total liabilities 367,854 284,780
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2020 and September 30, 2020 0 0
Additional paid-in capital 111,859 105,947
Retained earnings 24,545 16,757
Total stockholders' equity attributable to OneWater Marine Inc. 136,554 122,854
Equity attributable to non-controlling interests 47,929 50,433
Total stockholders' equity 184,483 173,287
Total liabilities and stockholders' equity 552,337 458,067
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 109 104
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 41 $ 46