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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash $ 95,690 $ 62,606
Restricted cash 16,209 11,343
Accounts receivable, net 80,495 28,529
Inventories, net 269,430 143,880
Prepaid expenses and other current assets 57,389 34,580
Total current assets 519,213 280,938
Property and equipment, net 80,235 67,114
Operating lease right-of-use assets 126,433 89,141
Other assets:    
Deposits 823 526
Deferred tax assets 32,585 29,110
Identifiable intangible assets, net 245,659 85,294
Goodwill 342,605 168,491
Total other assets 621,672 283,421
Total assets 1,347,553 720,614
Current liabilities:    
Accounts payable 51,199 18,114
Other payables and accrued expenses 54,725 27,665
Customer deposits 65,520 46,610
Notes payable - floor plan 217,338 114,234
Current portion of operating lease liabilities 12,788 9,159
Current portion of long-term debt 19,450 11,366
Current portion of tax receivable agreement liability 915 482
Total current liabilities 421,935 227,630
Long-term Liabilities:    
Other long-term liabilities 25,766 14,991
Tax receivable agreement liability 45,290 39,622
Noncurrent operating lease liabilities 114,545 80,464
Long-term debt, net of current portion and unamortized debt issuance costs 316,349 103,074
Total liabilities 923,885 465,781
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2022 and September 30, 2021 0 0
Additional paid-in capital 178,347 150,825
Retained earnings 186,536 74,952
Total stockholders' equity attributable to OneWater Marine Inc. 365,038 225,928
Equity attributable to non-controlling interests 58,630 28,905
Total stockholders' equity 423,668 254,833
Total liabilities and stockholders' equity 1,347,553 720,614
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 141 133
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 14 $ 18