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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash $ 20,401 $ 11,108
Restricted cash 567 384
Accounts receivable 19,839 15,294
Inventories 333,377 277,338
Prepaid expenses and other current assets 11,817 9,969
Total current assets 386,001 314,093
Property and equipment, net 16,699 15,954
Other assets:    
Deposits 364 345
Deferred tax asset 2,845 0
Identifiable intangible assets 61,304 61,304
Goodwill 113,059 113,059
Total other assets 177,572 174,708
Total assets 580,272 504,755
Current liabilities:    
Accounts payable 7,819 5,546
Other payables and accrued expenses 8,547 16,567
Customer deposits 13,471 4,880
Note payable - floor plan 294,262 225,377
Current portion of long-term debt 7,012 11,124
Total current liabilities 331,111 263,494
Long-term Liabilities:    
Other long-term liabilities 1,540 1,598
Warrant liability 0 50,887
Long-term debt, net of current portion and unamortized debt issuance costs 108,954 64,789
Total liabilities 441,605 380,768
Redeemable preferred interest in subsidiary 0 86,018
Stockholders' and Members' Equity:    
Members' equity 0 31,770
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2020 and September 30, 2019 0 0
Additional paid-in capital 56,730 0
Retained earnings 1,085 0
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity 57,961 31,770
Equity attributable to non-controlling interests 80,706 6,199
Total stockholders' and members' equity 138,667 37,969
Total liabilities, stockholders' and members' equity 580,272 504,755
Class A Common Stock [Member]    
Stockholders' and Members' Equity:    
Common stock 61 0
Class B Common Stock [Member]    
Stockholders' and Members' Equity:    
Common stock $ 85 $ 0