XML 109 R94.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Reportable Segment Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]      
Total revenues $ 1,872,334 $ 1,772,630 $ 1,936,310
Total cost of sales 1,445,312 1,337,567 1,401,184
Selling, general and administrative expenses 343,285 332,680 345,524
Interest expense – floor plan 28,469 34,087 25,080
Segment income (116,230) (6,176) (39,111)
Dealerships      
Segment Reporting Information [Line Items]      
Total revenues 1,724,981 1,616,570 1,755,227
Total cost of sales 1,344,696 1,233,143 1,279,673
Selling, general and administrative expenses 283,215 276,113 286,426
Interest expense – floor plan 28,469 34,087 25,080
Segment income 68,601 73,227 164,048
Distribution      
Segment Reporting Information [Line Items]      
Selling, general and administrative expenses 49,571 48,124 50,137
Segment income 1,511 9,230 12,325
New boat      
Segment Reporting Information [Line Items]      
Total revenues 1,158,165 1,118,292 1,223,691
Total cost of sales 974,951 921,406 955,222
New boat | Dealerships      
Segment Reporting Information [Line Items]      
Total revenues 1,158,165 1,118,292 1,223,691
Total cost of sales 973,411 919,596 955,222
Pre-owned boat      
Segment Reporting Information [Line Items]      
Total revenues 363,906 312,193 334,477
Total cost of sales 298,361 248,068 258,524
Pre-owned boat | Dealerships      
Segment Reporting Information [Line Items]      
Total revenues 363,906 312,193 334,477
Total cost of sales 298,361 248,068 258,524
Finance & insurance income      
Segment Reporting Information [Line Items]      
Total revenues 54,959 51,494 56,325
Finance & insurance income | Dealerships      
Segment Reporting Information [Line Items]      
Total revenues 54,959 51,494 56,325
Service, parts & other      
Segment Reporting Information [Line Items]      
Total revenues 295,304 290,651 321,817
Total cost of sales 172,000 168,093 187,438
Service, parts & other | Dealerships      
Segment Reporting Information [Line Items]      
Total revenues 147,951 134,591 140,734
Total cost of sales 72,924 65,479 65,927
Service, parts & other | Distribution      
Segment Reporting Information [Line Items]      
Total revenues 147,353 156,060 181,083
Total cost of sales $ 96,271 $ 98,706 $ 118,621