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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash $ 43,535 $ 42,071
Restricted cash 14,673 18,876
Accounts receivable, net 63,613 57,960
Inventories, net 527,023 372,959
Prepaid expenses and other current assets 61,548 75,024
Total current assets 710,392 566,890
Property and equipment, net 114,802 109,713
Operating lease right-of-use assets 126,760 123,955
Other assets:    
Other assets 3,844 3,378
Deferred tax assets, net 7,248 8,433
Intangible assets, net 311,579 306,471
Goodwill 397,468 378,588
Total other assets 720,139 696,870
Total assets 1,672,093 1,497,428
Current liabilities:    
Accounts payable 25,859 27,306
Other payables and accrued expenses 44,835 55,237
Customer deposits 60,084 65,460
Notes payable - floor plan 425,368 267,108
Current portion of operating lease liabilities 13,410 12,981
Current portion of long-term debt, net 29,247 21,642
Current portion of tax receivable agreement liability 2,363 2,363
Total current liabilities 601,166 452,097
Long-term Liabilities:    
Other long-term liabilities 19,850 23,174
Tax receivable agreement liability 43,991 43,991
Noncurrent operating lease liabilities 114,601 112,127
Long-term debt, net 434,670 421,162
Total liabilities 1,214,278 1,052,551
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2022 and September 30, 2022 0 0
Additional paid-in capital 182,113 180,296
Retained earnings 213,770 204,880
Accumulated other comprehensive income (loss) 3 (7)
Total stockholders' equity attributable to OneWater Marine Inc. 396,043 385,325
Equity attributable to non-controlling interests 61,772 59,552
Total stockholders' equity 457,815 444,877
Total liabilities and stockholders' equity 1,672,093 1,497,428
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 143 142
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 14 $ 14