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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash $ 76,713 $ 66,087
Restricted cash 10,769 2,066
Accounts receivable, net 41,005 18,479
Inventories 186,089 150,124
Prepaid expenses and other current assets 14,324 15,302
Total current assets 328,900 252,058
Property and equipment, net 64,612 18,442
Other assets:    
Deposits 478 350
Deferred tax asset 13,113 12,854
Identifiable intangible assets 74,004 61,304
Goodwill 151,417 113,059
Total other assets 239,012 187,567
Total assets 632,524 458,067
Current liabilities:    
Accounts payable 25,931 12,781
Other payables and accrued expenses 22,276 24,221
Customer deposits 39,395 17,280
Notes payable - floor plan 183,802 124,035
Current portion of long-term debt 13,995 7,419
Current portion of tax receivable agreement liability 306 0
Total current liabilities 285,705 185,736
Long-term Liabilities:    
Other long-term liabilities 8,634 1,482
Tax receivable agreement liability, net of current portion 17,560 15,585
Long-term debt, net of current portion and unamortized debt issuance costs 105,079 81,977
Total liabilities 416,978 284,780
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2021 and September 30, 2020 0 0
Additional paid-in capital 113,088 105,947
Retained earnings 44,959 16,757
Total stockholders' equity attributable to OneWater Marine Inc. 158,198 122,854
Equity attributable to non-controlling interests 57,348 50,433
Total stockholders' equity 215,546 173,287
Total liabilities and stockholders' equity 632,524 458,067
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 110 104
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 41 $ 46