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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash $ 83,030 $ 62,606
Restricted cash 5,927 11,343
Accounts receivable, net 82,725 28,529
Inventories 293,170 143,880
Prepaid expenses and other current assets 50,926 34,580
Total current assets 515,778 280,938
Property and equipment, net 77,658 67,114
Operating lease right-of-use assets 119,675 89,141
Other assets:    
Deposits 572 526
Deferred tax assets 31,152 29,110
Identifiable intangible assets, net 231,124 85,294
Goodwill 313,460 168,491
Total other assets 576,308 283,421
Total assets 1,289,419 720,614
Current liabilities:    
Accounts payable 43,858 18,114
Other payables and accrued expenses 46,909 27,665
Customer deposits 63,514 46,610
Notes payable - floor plan 254,853 114,234
Current portion of operating lease liabilities 11,660 9,159
Current portion of long-term debt 17,294 11,366
Current portion of tax receivable agreement liability 915 482
Total current liabilities 439,003 227,630
Long-term Liabilities:    
Other long-term liabilities 26,060 14,991
Tax receivable agreement liability 45,290 39,622
Noncurrent operating lease liabilities 108,683 80,464
Long-term debt, net of current portion and unamortized debt issuance costs 321,448 103,074
Total liabilities 940,484 465,781
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2022 and September 30, 2021 0 0
Additional paid-in capital 168,095 150,825
Retained earnings 130,560 74,952
Total stockholders' equity attributable to OneWater Marine Inc. 298,808 225,928
Equity attributable to non-controlling interests 50,127 28,905
Total stockholders' equity 348,935 254,833
Total liabilities and stockholders' equity 1,289,419 720,614
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 139 133
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 14 $ 18