$ONEW
OneWater Marine Inc.

2021 Form 10-K Financial Statement

#000114036121042274 Filed on December 17, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $1.228B $271.0M $1.023B
YoY Change 20.06% 29.84% 33.27%
Cost Of Revenue $870.8M $207.0M $787.4M
YoY Change 10.58% 29.7% 32.23%
Gross Profit $357.5M $64.07M $235.5M
YoY Change 51.77% 38.22% 36.85%
Gross Profit Margin 29.1% 23.64% 23.02%
Selling, General & Admin $199.0M $39.70M $143.6M
YoY Change 38.64% 21.78% 23.24%
% of Gross Profit 55.69% 61.97% 60.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.411M $800.0K $3.200M
YoY Change 69.09% 0.0% 18.52%
% of Gross Profit 1.51% 1.25% 1.36%
Operating Expenses $199.0M $40.50M $143.6M
YoY Change 38.64% 21.26% 20.45%
Operating Profit $148.9M $16.52M $78.29M
YoY Change 90.16% 29.27% 48.0%
Interest Expense -$6.910M -$2.800M -$16.90M
YoY Change -59.11% -55.56% 15.75%
% of Operating Profit -4.64% -16.95% -21.59%
Other Income/Expense, Net -$6.662M $0.00 -$23.45M
YoY Change -71.59% -100.0% 1575.21%
Pretax Income $142.2M $7.100M $54.84M
YoY Change 159.34% 42.0% 47.02%
Income Tax $25.80M $1.100M $6.329M
% Of Pretax Income 18.14% 15.49% 11.54%
Net Earnings $79.06M $1.973M $17.43M
YoY Change 353.71% -53.24%
Net Earnings / Revenue 6.44% 0.73% 1.7%
Basic Earnings Per Share $0.30 $2.79
Diluted Earnings Per Share $6.960M $0.30 $2.77
COMMON SHARES
Basic Shares Outstanding 6.243M
Diluted Shares Outstanding 6.287M

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.61M $66.10M $66.10M
YoY Change -5.29% 495.5% 495.5%
Cash & Equivalents $68.15M
Short-Term Investments
Other Short-Term Assets $45.92M $17.40M $17.40M
YoY Change 163.93% 67.31% 67.31%
Inventory $143.9M $150.1M $150.1M
Prepaid Expenses
Receivables $28.53M $18.48M $18.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $280.9M $252.1M $252.1M
YoY Change 11.44% -19.75% -19.74%
LONG-TERM ASSETS
Property, Plant & Equipment $156.3M $18.44M $18.40M
YoY Change 749.21% 15.59% 15.0%
Goodwill $113.1M
YoY Change 0.0%
Intangibles $61.30M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $29.64M $187.6M $13.20M
YoY Change 124.52% 7.36% 4300.0%
Total Long-Term Assets $439.7M $206.0M $206.0M
YoY Change 113.43% 8.05% 8.02%
TOTAL ASSETS
Total Short-Term Assets $280.9M $252.1M $252.1M
Total Long-Term Assets $439.7M $206.0M $206.0M
Total Assets $720.6M $458.1M $458.1M
YoY Change 57.3% -9.25% -9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.11M $12.78M $12.80M
YoY Change 41.52% 130.45% 132.73%
Accrued Expenses $31.29M $14.10M
YoY Change 121.89% 19.49%
Deferred Revenue
YoY Change
Short-Term Debt $114.2M $124.0M $124.0M
YoY Change -7.88% -44.99% -44.99%
Long-Term Debt Due $11.37M $7.419M $7.400M
YoY Change 53.59% -33.31% -33.33%
Total Short-Term Liabilities $227.6M $185.7M $185.7M
YoY Change 22.58% -29.51% -29.53%
LONG-TERM LIABILITIES
Long-Term Debt $103.1M $81.98M $82.00M
YoY Change 25.7% 26.53% 26.54%
Other Long-Term Liabilities $135.1M $1.482M $17.10M
YoY Change 689.92% -7.26% -67.43%
Total Long-Term Liabilities $238.2M $83.46M $99.10M
YoY Change 140.31% 25.72% -15.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.6M $185.7M $185.7M
Total Long-Term Liabilities $238.2M $83.46M $99.10M
Total Liabilities $494.7M $284.8M $335.2M
YoY Change 47.58% -25.21% -13.39%
SHAREHOLDERS EQUITY
Retained Earnings $16.76M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $225.9M $122.9M $122.9M
YoY Change
Total Liabilities & Shareholders Equity $720.6M $458.1M $458.1M
YoY Change 57.3% -9.25% -9.25%

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $79.06M $1.973M $17.43M
YoY Change 353.71% -53.24%
Depreciation, Depletion And Amortization $5.411M $800.0K $3.200M
YoY Change 69.09% 0.0% 18.52%
Cash From Operating Activities $159.4M $59.90M $212.5M
YoY Change -24.97% 246.24% -3811.39%
INVESTING ACTIVITIES
Capital Expenditures $9.896M -$2.400M $6.309M
YoY Change 56.86% 71.43% -13.47%
Acquisitions $107.5M $0.00
YoY Change -100.0%
Other Investing Activities -$107.2M $0.00 $1.600M
YoY Change -6802.13% -100.0% -143.24%
Cash From Investing Activities -$117.1M -$2.400M -$4.672M
YoY Change 2407.06% -20.0% -57.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $8.075M
YoY Change -100.0%
Debt Paid & Issued, Net $8.878M $121.8M
YoY Change -92.71% 1125.11%
Cash From Financing Activities -36.50M -80.40M -151.1M
YoY Change -75.85% 175.34% -1313.23%
NET CHANGE
Cash From Operating Activities 159.4M 59.90M 212.5M
Cash From Investing Activities -117.1M -2.400M -4.672M
Cash From Financing Activities -36.50M -80.40M -151.1M
Net Change In Cash 5.796M -22.90M 56.66M
YoY Change -89.77% 53.69% -1428.51%
FREE CASH FLOW
Cash From Operating Activities $159.4M $59.90M $212.5M
Capital Expenditures $9.896M -$2.400M $6.309M
Free Cash Flow $149.5M $62.30M $206.2M
YoY Change -27.47% 233.16% -1683.96%

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CY2020 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
0
CY2019 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
0
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1456000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2021 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
0
CY2020 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
90503000
CY2019 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
3364000
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
59234000
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8075000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
802000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2021 onew Dividends And Distributions
DividendsAndDistributions
27070000
CY2020 onew Dividends And Distributions
DividendsAndDistributions
0
CY2019 onew Dividends And Distributions
DividendsAndDistributions
0
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
5009000
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
18895000
CY2019 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
11087000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12458000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5796000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
56661000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4265000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68153000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11492000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15757000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73949000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68153000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11492000
CY2021 us-gaap Interest Paid Net
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6251000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17212000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
12485000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28537000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
246000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
18800000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
2056000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0
CY2019 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
10438000
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
9200000
CY2020 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
0
CY2019 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
0
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
1495000
CY2020 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
0
CY2019 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
0
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1889000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1820000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1190000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1067000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1035000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2021 onew Distributions To Members Payable
DistributionsToMembersPayable
-4964000
CY2020 onew Distributions To Members Payable
DistributionsToMembersPayable
0
CY2019 onew Distributions To Members Payable
DistributionsToMembersPayable
0
CY2021 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
0
CY2020 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
430000
CY2019 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
1500000
CY2021 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
71823000
CY2020 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
0
CY2019 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
0
CY2021Q3 us-gaap Number Of Stores
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70
CY2021Q3 us-gaap Number Of States In Which Entity Operates
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11
CY2021 onew Number Of Top Brands
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10
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021Q3 us-gaap Contract With Customer Asset Net Current
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2300000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1500000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17280000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4880000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-16873000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-4880000
CY2021 onew Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
46203000
CY2020 onew Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
17280000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46610000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17280000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1500000
CY2021 onew Increase To Net Income From New Revenue Recognition Standard
IncreaseToNetIncomeFromNewRevenueRecognitionStandard
900000
CY2021 onew Increase To Diluted Eps From New Revenue Recognition Standard
IncreaseToDilutedEPSFromNewRevenueRecognitionStandard
0.14
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IncreaseToBasicEPSFromNewRevenueRecognitionStandard
0.14
CY2021 onew Percentage Timing Of Revenue Recognition
PercentageTimingOfRevenueRecognition
1.000
CY2020 onew Percentage Timing Of Revenue Recognition
PercentageTimingOfRevenueRecognition
1.000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4500000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5400000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
7000000.0
CY2021 onew Net Related Co Op Assistance
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700000
CY2020 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
700000
CY2019 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
900000
CY2021 us-gaap Use Of Estimates
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<div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span> <span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="color: rgb(35, 31, 32); font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">Use of Estimates</div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="display:none;"><br/></div> <div style="color: rgb(35, 31, 32); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-indent: 18pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the periods presented. Actual results could differ materially from these estimates. Estimates and assumptions are reviewed periodically, and the effects of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Significant estimates made in the accompanying consolidated financial statements include, but are not limited to, those relating to inventory mark downs, certain assumptions related to intangible and long-lived assets, share based compensation, fair value of warrants, valuation of acquisition contingent consideration and accruals for expenses relating to business operations.</div>
CY2020 us-gaap Number Of Operating Segments
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1
CY2021 us-gaap Number Of Operating Segments
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1
CY2020 us-gaap Number Of Businesses Acquired
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0
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1300000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1316134000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1190428000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
907808000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
124028000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
59985000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
44740000
CY2021 onew Finance Contracts Maximum Funding Period
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P30D
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28636000
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
18614000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
107000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
135000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28529000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18479000
CY2021Q3 us-gaap Inventory Net
InventoryNet
143880000
CY2020Q3 us-gaap Inventory Net
InventoryNet
150124000
CY2021Q3 us-gaap Property Plant And Equipment Gross
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80845000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26908000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13731000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8466000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67114000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18442000
CY2021 us-gaap Depreciation And Amortization
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5400000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3200000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2700000
CY2019Q3 us-gaap Goodwill
Goodwill
113059000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2020Q3 us-gaap Goodwill
Goodwill
113059000
CY2021 us-gaap Goodwill Acquired During Period
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55432000
CY2021Q3 us-gaap Goodwill
Goodwill
168491000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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61304000
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
61304000
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
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23990000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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85294000
CY2021Q3 us-gaap Accrued Salaries Current
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17699000
CY2020Q3 us-gaap Accrued Salaries Current
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10691000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
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4251000
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
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3101000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
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5194000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4644000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
344000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5520000
CY2021Q3 us-gaap Interest Payable Current
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177000
CY2020Q3 us-gaap Interest Payable Current
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265000
CY2021Q3 us-gaap Other Accounts Payable And Accrued Liabilities
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27665000
CY2020Q3 us-gaap Other Accounts Payable And Accrued Liabilities
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24221000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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116534000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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91536000
CY2021Q3 us-gaap Long Term Debt Current
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11366000
CY2020Q3 us-gaap Long Term Debt Current
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7419000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
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2094000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
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2140000
CY2021Q3 us-gaap Long Term Debt Noncurrent
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103074000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81977000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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11893000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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8500000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13073000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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82902000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
127000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
39000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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116534000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Gross
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700000
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Gross
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3900000
CY2021Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
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800000
CY2020Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
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100000
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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2400000
CY2021 us-gaap Amortization Of Financing Costs
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700000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
CY2019 us-gaap Amortization Of Financing Costs
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300000
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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0
CY2021 us-gaap Allocated Share Based Compensation Expense
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5700000
CY2020 us-gaap Allocated Share Based Compensation Expense
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1600000
CY2021 us-gaap Net Income Loss
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79059000
CY2020 us-gaap Net Income Loss
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17425000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4163000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8544000
CY2021Q3 us-gaap Warrants And Rights Outstanding
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0
CY2020Q3 us-gaap Warrants And Rights Outstanding
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0
CY2021 onew Recognized Income Expense
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-800000
CY2020 onew Recognized Income Expense
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-1300000
CY2021 onew Minimum Age Of Employee For Retirement Plan
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P21Y
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.500
CY2021 onew Percentage Of Employee Salary Deferrals
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0.040
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1500000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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800000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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600000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
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509000
CY2019Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2020Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2019Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2020Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2021 us-gaap Current Federal Tax Expense Benefit
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18966000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4384000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3108000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1436000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
22074000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
5820000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3341000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
395000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
387000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
114000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3728000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25802000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6329000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0
CY2021Q3 us-gaap Deferred Tax Assets Investments
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CY2020Q3 us-gaap Deferred Tax Assets Investments
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CY2021Q3 onew Deferred Tax Assets Tax Receivable
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9817000
CY2020Q3 onew Deferred Tax Assets Tax Receivable
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CY2020Q3 us-gaap Deferred Tax Assets Gross
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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29110000
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CY2021Q3 us-gaap Deferred Income Tax Liabilities
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CY2020Q3 us-gaap Deferred Income Tax Liabilities
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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CY2019 us-gaap Operating Leases Rent Expense Net
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CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8421000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2021Q3 us-gaap Accounts Receivable Related Parties
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CY2020Q3 us-gaap Accounts Receivable Related Parties
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100000
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