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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Revenues        
Total revenues $ 329,611 $ 189,963 $ 543,694 $ 343,661
Cost of sales (exclusive of depreciation and amortization shown separately below)        
Total cost of sales 240,825 145,379 402,472 266,888
Selling, general and administrative expenses 48,348 32,383 83,208 60,688
Depreciation and amortization 1,378 791 2,341 1,551
Transaction costs 368 2,925 568 3,362
Loss on contingent consideration 0 0 377 0
Income from operations 38,692 8,485 54,728 11,172
Other expense (income)        
Interest expense - floor plan 330 2,525 1,250 5,184
Interest expense - other 1,215 2,457 2,139 4,310
Change in fair value of warrant liability 0 0 0 (771)
Other expense (income), net 5 52 (89) 65
Total other expense, net 1,550 5,034 3,300 8,788
Income before income tax expense 37,142 3,451 51,428 2,384
Income tax expense 6,550 472 9,061 472
Net income 30,592 2,979 42,367 1,912
Less: Net income attributable to non-controlling interests   103   350
Net (loss) income attributable to One Water Marine Holdings, LLC 20,475 1,085 28,263 1,085
New Boat [Member]        
Revenues        
Total revenues 239,654 132,719 391,482 235,571
Cost of sales (exclusive of depreciation and amortization shown separately below)        
Total cost of sales 187,147 108,254 309,679 194,209
Pre-Owned Boat [Member]        
Revenues        
Total revenues 56,082 38,186 94,662 71,257
Cost of sales (exclusive of depreciation and amortization shown separately below)        
Total cost of sales 42,548 31,343 73,000 59,209
Finance & Insurance [Member]        
Revenues        
Total revenues 11,789 8,083 17,752 12,408
Service, Parts & Other [Member]        
Revenues        
Total revenues 22,086 10,975 39,798 24,425
Cost of sales (exclusive of depreciation and amortization shown separately below)        
Total cost of sales $ 11,130 $ 5,782 $ 19,793 $ 13,470
Class A Common Stock [Member]        
Other expense (income)        
Earnings per share, Basic (in dollars per share) $ 1.88 $ 0.18 $ 2.61 $ 0.18
Earnings per share, Diluted (in dollars per share) $ 1.83 $ 0.18 $ 2.55 $ 0.18
Basic weighted-average shares outstanding (in shares) 10,901 6,088 10,838 6,088
Diluted weighted-average shares outstanding (in shares) 11,171 6,088 11,083 6,088
OneWater LLC [Member]        
Other expense (income)        
Less: Net income attributable to non-controlling interests $ 10,117 $ 1,791 $ 14,104 $ 477