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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash $ 67,908 $ 62,606
Restricted cash 6,861 11,343
Accounts receivable, net 37,643 28,529
Inventories 248,212 143,880
Prepaid expenses and other current assets 34,321 34,580
Total current assets 394,945 280,938
Property and equipment, net 74,638 67,114
Operating lease right-of-use assets 118,054 89,141
Other assets:    
Deposits 539 526
Deferred tax assets 32,956 29,110
Identifiable intangible assets 121,244 85,294
Goodwill 419,675 168,491
Total other assets 574,414 283,421
Total assets 1,162,051 720,614
Current liabilities:    
Accounts payable 33,262 18,114
Other payables and accrued expenses 30,096 27,665
Customer deposits 56,986 46,610
Notes payable - floor plan 195,638 114,234
Current portion of operating lease liabilities 11,173 9,159
Current portion of long-term debt 19,420 11,366
Current portion of tax receivable agreement liability 915 482
Total current liabilities 347,490 227,630
Long-term Liabilities:    
Other long-term liabilities 29,617 14,991
Tax receivable agreement liability 45,290 39,622
Noncurrent operating lease liabilities 107,452 80,464
Long-term debt, net of current portion and unamortized debt issuance costs 327,008 103,074
Total liabilities 856,857 465,781
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2021 and September 30, 2021 0 0
Additional paid-in capital 166,411 150,825
Retained earnings 94,529 74,952
Total stockholders' equity attributable to OneWater Marine Inc. 261,093 225,928
Equity attributable to non-controlling interests 44,101 28,905
Total stockholders' equity 305,194 254,833
Total liabilities and stockholders' equity 1,162,051 720,614
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 139 133
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 14 $ 18