XML 76 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Floor Plan (Details) - Inventory Financing Facility [Member] - USD ($)
$ in Millions
2 Months Ended 12 Months Ended
Dec. 14, 2021
Sep. 30, 2021
Sep. 30, 2020
Line of Credit Facility [Abstract]      
Outstanding balance of facility   $ 114.2 $ 124.0
Credit facility, available borrowing capacity   $ 278.3 $ 268.5
Subsequent Event [Member]      
Line of Credit Facility [Abstract]      
Adjusted average SOFR period 30 days    
Floor interest rate 0.00%    
New Inventory [Member] | Minimum [Member]      
Line of Credit Facility [Abstract]      
Credit facility, interest rate   3.08% 3.15%
New Inventory [Member] | Maximum [Member]      
Line of Credit Facility [Abstract]      
Credit facility, interest rate   5.33% 5.40%
Pre-owned Inventory [Member] | Minimum [Member]      
Line of Credit Facility [Abstract]      
Credit facility, interest rate   3.33% 3.40%
Pre-owned Inventory [Member] | Maximum [Member]      
Line of Credit Facility [Abstract]      
Credit facility, interest rate   5.58% 5.65%
LIBOR [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, term of variable rate   1 month  
LIBOR [Member] | New Boats [Member] | Minimum [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, variable interest rate   2.75%  
LIBOR [Member] | New Boats [Member] | Minimum [Member] | Subsequent Event [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, variable interest rate 2.75%    
LIBOR [Member] | New Boats [Member] | Maximum [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, variable interest rate   5.00%  
LIBOR [Member] | New Boats [Member] | Maximum [Member] | Subsequent Event [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, variable interest rate 5.00%    
Boat Rate [Member] | New Boats [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, variable interest rate   0.25%  
Boat Rate [Member] | Pre-owned Boats [Member] | Subsequent Event [Member]      
Line of Credit Facility [Abstract]      
Debt instrument, variable interest rate 0.25%    
Wells Fargo [Member]      
Line of Credit Facility [Abstract]      
Percentage of finance provided of vendor invoice price   100.00%