XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2020
USD ($)
Store
Location
Dec. 01, 2020
USD ($)
Location
Dec. 31, 2020
USD ($)
Store
Location
Dec. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Acquisition [Abstract]          
Number of stores | Store 69   69    
Payment of contingent consideration     $ 0 $ 1,040  
Accrued purchase consideration $ 4,800   4,800   $ 5,500
Revenue     214,083 153,698  
Pretax income     14,286 (1,067)  
Costs related to acquisition     200 $ 437  
Summary of Assets Acquired and Liabilities Assumed [Abstract]          
Goodwill $ 146,562   $ 146,562   $ 113,059
Tom George Yacht Group [Member]          
Acquisition [Abstract]          
Number of stores | Location   2      
Cash paid for acquisition   $ 8,200      
Note payable to seller   $ 2,100      
Interest rate   5.50%      
Notes payable term     3 years    
Revenue     $ 2,100    
Pretax income     $ 200    
Summary of Assets Acquired and Liabilities Assumed [Abstract]          
Tangible assets   $ 5,794      
Identifiable intangible assets   2,940      
Goodwill   6,854      
Liabilities assumed   (5,341)      
Total purchase price   $ 10,247      
Walker Marine Group [Member]          
Acquisition [Abstract]          
Number of stores | Location 5   5    
Cash paid for acquisition $ 23,900        
Payment of contingent consideration 4,800        
Accrued purchase consideration 3,700   $ 3,700    
Minimum payout due of contingent consideration 100   100    
Summary of Assets Acquired and Liabilities Assumed [Abstract]          
Tangible assets 474   474    
Identifiable intangible assets 8,230   8,230    
Goodwill 23,643   23,643    
Total purchase price $ 32,347   $ 32,347    
Roscioli Yachting Center [Member]          
Acquisition [Abstract]          
Number of stores | Location 1   1    
Summary of Assets Acquired and Liabilities Assumed [Abstract]          
Tangible assets $ 41,300   $ 41,300    
Other tangible assets 88   88    
Identifiable intangible assets 1,530   1,530    
Goodwill 3,005   3,005    
Liabilities assumed (346)   (346)    
Total purchase price $ 45,577   45,577    
Tom George Yacht Group Walker Marine Group Roscioli Yachting Center [Member]          
Acquisition [Abstract]          
Costs related to acquisition     $ 200