XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash $ 66,087 $ 11,108
Restricted cash 2,066 384
Accounts receivable, net 18,479 15,294
Inventories 150,124 277,338
Prepaid expenses and other current assets 15,302 9,969
Total current assets 252,058 314,093
Property and equipment, net 18,442 15,954
Other assets:    
Deposits 350 345
Deferred tax assets 12,854 0
Identifiable intangible assets 61,304 61,304
Goodwill 113,059 113,059
Total other assets 187,567 174,708
Total assets 458,067 504,755
Current liabilities:    
Accounts payable 12,781 5,546
Other payables and accrued expenses 24,221 16,567
Customer deposits 17,280 4,880
Notes payable - floor plan 124,035 225,377
Current portion of long-term debt 7,419 11,124
Total current liabilities 185,736 263,494
Long-term Liabilities:    
Other long-term liabilities 1,482 1,598
Warrant liability 0 50,887
Tax receivable agreement liability 15,585 0
Long-term debt, net of current portion and unamortized debt issuance costs 81,977 64,789
Total liabilities 284,780 380,768
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 September 30, 2020 and September 30, 2019 0 0
Additional paid-in capital 105,947 0
Retained earnings 16,757 0
Total stockholders' equity attributable to OneWater Marine Inc. and members' equity 122,854 31,770
Equity attributable to non-controlling interests 50,433 6,199
Total stockholders' and members' equity 173,287 37,969
Total liabilities, stockholders' and members' equity 458,067 504,755
Class A Common Stock [Member]    
Stockholders' and Members' Equity:    
Common stock 104 0
Class B Common Stock [Member]    
Stockholders' and Members' Equity:    
Common stock $ 46 $ 0