XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (4,509) $ 27,037 $ (12,479) $ 38,465
Other comprehensive (loss) income:        
Foreign currency translation adjustment 4 8 (5) 19
Comprehensive (loss) income (4,505) 27,045 (12,484) 38,484
Net (income) attributable to non-controlling interests 0 (1,165) (119) (2,530)
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC 540 (3,068) 1,459 (4,231)
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC 0 (1) 1 (2)
Comprehensive (loss) income attributable to OneWater Marine Inc. $ (3,965) $ 22,811 $ (11,143) $ 31,721