XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 10,715 $ 16,714 $ (3,272) $ 4,235
Other comprehensive income (loss):        
Foreign currency translation adjustment (47) 6 (48) 1
Change in fair value of interest rate swaps, net of reclassification adjustment (2,003) 0 1,510 0
Income tax benefit associated with other comprehensive income items 496 0 252 0
Comprehensive income (loss) 9,161 16,720 (1,558) 4,236
Net (income) attributable to non-controlling interests 0 0 0 (119)
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC 0 (2,031) 1,648 (572)
Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC 0 (1) (2) 0
Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC 0 0 (574) 0
Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC 0 0 87 0
Comprehensive income (loss) attributable to OneWater Marine Inc. $ 9,161 $ 14,688 $ (399) $ 3,545