2023 Q1 Form 10-Q Financial Statement
#000177292123000006 Filed on May 08, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $524.3M | $442.1M |
YoY Change | 18.59% | 34.14% |
Cost Of Revenue | $377.6M | $299.6M |
YoY Change | 26.05% | 24.4% |
Gross Profit | $146.7M | $142.5M |
YoY Change | 2.91% | 60.55% |
Gross Profit Margin | 27.98% | 32.24% |
Selling, General & Admin | $90.19M | $75.49M |
YoY Change | 19.47% | 56.14% |
% of Gross Profit | 61.48% | 52.96% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.360M | $4.792M |
YoY Change | 32.72% | 268.62% |
% of Gross Profit | 4.34% | 3.36% |
Operating Expenses | $90.19M | $80.22M |
YoY Change | 12.43% | 65.92% |
Operating Profit | $48.89M | $62.32M |
YoY Change | -21.55% | 61.07% |
Interest Expense | -$14.08M | -$4.145M |
YoY Change | 239.59% | 176.33% |
% of Operating Profit | -28.79% | -6.65% |
Other Income/Expense, Net | -$13.89M | -$109.0K |
YoY Change | 12642.2% | -92.97% |
Pretax Income | $35.00M | $55.14M |
YoY Change | -36.52% | 48.44% |
Income Tax | $7.964M | $12.78M |
% Of Pretax Income | 22.75% | 23.18% |
Net Earnings | $22.80M | $36.30M |
YoY Change | -37.17% | 77.27% |
Net Earnings / Revenue | 4.35% | 8.21% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $1.56 | $2.543M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $60.98M | $83.03M |
YoY Change | -26.56% | 8.25% |
Cash & Equivalents | $71.68M | $88.96M |
Short-Term Investments | ||
Other Short-Term Assets | $74.83M | $56.85M |
YoY Change | 31.62% | 126.51% |
Inventory | $593.3M | $293.2M |
Prepaid Expenses | ||
Receivables | $81.04M | $82.73M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $810.2M | $515.8M |
YoY Change | 57.08% | 56.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $117.3M | $197.3M |
YoY Change | -40.54% | 205.41% |
Goodwill | $397.5M | $313.5M |
YoY Change | 26.81% | 107.02% |
Intangibles | $308.7M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $11.89M | $31.72M |
YoY Change | -62.53% | -86.73% |
Total Long-Term Assets | $960.3M | $773.6M |
YoY Change | 24.12% | 154.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $810.2M | $515.8M |
Total Long-Term Assets | $960.3M | $773.6M |
Total Assets | $1.770B | $1.289B |
YoY Change | 37.31% | 103.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.45M | $43.86M |
YoY Change | -23.73% | 69.13% |
Accrued Expenses | $13.64M | $11.66M |
YoY Change | 16.99% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $485.4M | $254.9M |
YoY Change | 90.46% | 38.66% |
Long-Term Debt Due | $23.92M | $17.29M |
YoY Change | 38.31% | 23.57% |
Total Short-Term Liabilities | $674.7M | $439.0M |
YoY Change | 53.68% | 53.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $439.3M | $321.4M |
YoY Change | 36.65% | 205.91% |
Other Long-Term Liabilities | $13.59M | $180.0M |
YoY Change | -92.45% | 1985.16% |
Total Long-Term Liabilities | $452.8M | $321.4M |
YoY Change | 40.88% | 182.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $674.7M | $439.0M |
Total Long-Term Liabilities | $452.8M | $321.4M |
Total Liabilities | $1.284B | $990.6M |
YoY Change | 29.62% | 137.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $235.8M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $420.4M | $298.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.770B | $1.289B |
YoY Change | 37.31% | 103.85% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.80M | $36.30M |
YoY Change | -37.17% | 77.27% |
Depreciation, Depletion And Amortization | $6.360M | $4.792M |
YoY Change | 32.72% | 268.62% |
Cash From Operating Activities | -$31.21M | -$20.60M |
YoY Change | 51.52% | -134.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.613M | -$4.565M |
YoY Change | -222.96% | 69.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $214.0K | -$10.08M |
YoY Change | -102.12% | 27.59% |
Cash From Investing Activities | -$5.399M | -$14.64M |
YoY Change | -63.13% | 39.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 50.07M | 49.43M |
YoY Change | 1.3% | 455.39% |
NET CHANGE | ||
Cash From Operating Activities | -31.21M | -20.60M |
Cash From Investing Activities | -5.399M | -14.64M |
Cash From Financing Activities | 50.07M | 49.43M |
Net Change In Cash | 13.47M | 14.19M |
YoY Change | -5.08% | -75.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$31.21M | -$20.60M |
Capital Expenditures | $5.613M | -$4.565M |
Free Cash Flow | -$36.82M | -$16.03M |
YoY Change | 129.68% | -125.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001772921 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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Q2 | ||
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false | ||
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P1Y | |
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P10Y | ||
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Document Type
DocumentType
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10-Q | ||
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true | ||
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2023-03-31 | ||
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|
001-39213 | ||
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Entity Registrant Name
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|
OneWater Marine Inc. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
83-4330138 | ||
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6275 Lanier Islands Parkway | ||
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Buford | ||
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GA | ||
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30518 | ||
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678 | ||
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541-6300 | ||
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Class A common stock, par value $0.01 per share | ||
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ONEW | ||
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NASDAQ | ||
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3068000 | usd |
CY2022Q1 | onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
5046000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35001000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55135000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49813000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83510000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7964000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12781000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11348000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17670000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27037000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42354000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
38465000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
65840000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1165000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1011000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2530000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1011000 | usd | |
onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
4231000 | usd | |
onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
8513000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22804000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36297000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31704000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56316000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27037000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42354000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
38465000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
65840000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27045000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
42354000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38484000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
65840000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1165000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1011000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2530000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1011000 | usd | |
CY2023Q1 | onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
3068000 | usd |
CY2022Q1 | onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
5046000 | usd |
onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
4231000 | usd | |
onew |
Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
|
8513000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
1000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22811000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36297000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31721000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56316000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
444877000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
11428000 | usd |
CY2022Q4 | onew |
Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
|
319000 | usd |
CY2022Q4 | onew |
Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
|
-754000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2572000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
457815000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27037000 | usd |
CY2023Q1 | onew |
Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
|
72000 | usd |
CY2023Q1 | onew |
Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
|
-386000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1063000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1579000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2491000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
486377000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
254833000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
23486000 | usd |
CY2021Q4 | onew |
Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
|
619000 | usd |
CY2021Q4 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
19311000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2021Q4 | onew |
Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets
|
-283000 | usd |
CY2021Q4 | onew |
Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
|
-468000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6834000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2100000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
305194000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42354000 | usd |
CY2022Q1 | onew |
Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
|
871000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2022Q1 | onew |
Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
|
-455000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2713000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
348935000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
38465000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
65840000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12542000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6541000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5063000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4813000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-210000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
14000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
3077000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
626000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1453000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3463000 | usd | |
onew |
Gain Loss On Change In Fair Value Of Contingent Consideration
GainLossOnChangeInFairValueOfContingentConsideration
|
-327000 | usd | |
onew |
Gain Loss On Change In Fair Value Of Contingent Consideration
GainLossOnChangeInFairValueOfContingentConsideration
|
-7904000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
280000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22893000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44119000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
214150000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
113879000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11181000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14189000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1812000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
50000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5726000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26363000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1288000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4810000 | usd | |
onew |
Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
|
0 | usd | |
onew |
Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
|
313000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-7440000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8156000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-169259000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43422000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12029000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7993000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
287000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
26000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28611000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
288894000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40379000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-296865000 | usd | |
onew |
Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
|
216063000 | usd | |
onew |
Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
|
140619000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
30000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
240000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11874000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13842000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4053000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
11787000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
53000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1140000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
923000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1063000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
391000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
6453000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1579000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
220355000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
355295000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10736000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15008000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60947000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73949000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71683000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88957000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23362000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5925000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13388000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6310000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
1126000 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
|
2550000 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
|
15321000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
|
0 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
|
6834000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1053000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
529000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7978000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
36174000 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
|
10600000 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
|
0 | usd | |
onew |
Settlement Of Affiliate Financing With Proceeds From Sale And Leaseback
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
|
10600000 | usd | |
onew |
Settlement Of Affiliate Financing With Proceeds From Sale And Leaseback
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
|
0 | usd | |
CY2023Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
100 | location |
CY2023Q1 | onew |
Number Of Distribution Centers
NumberOfDistributionCenters
|
12 | center |
CY2023Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
20 | state |
CY2021Q4 | onew |
Economic Interest Of Quality Assets And Operations
EconomicInterestOfQualityAssetsAndOperations
|
0.80 | |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P10Y | ||
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4300000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3700000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
60084000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
65460000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-45025000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-58229000 | usd | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
43961000 | usd |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
51789000 | usd | |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
59020000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
59020000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>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 unaudited condensed consolidated financial statements include, but are not limited to, those relating to inventory mark downs, certain assumptions related to intangible and long-lived assets and valuation of contingent consideration. | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
41800000 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28600000 | usd | |
onew |
Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
|
10600000 | usd | |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2600000 | usd |
CY2023Q1 | onew |
Business Combination Contingent Consideration Minimum Payout
BusinessCombinationContingentConsiderationMinimumPayout
|
0 | usd |
CY2023Q1 | onew |
Business Combination Contingent Consideration Maximum Payout
BusinessCombinationContingentConsiderationMaximumPayout
|
0 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
100000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | usd | |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
700000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3700000 | usd | |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
524331000 | usd |
CY2022Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
489940000 | usd |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
27037000 | usd |
CY2022Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
48350000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
893694000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
918076000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
38579000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
74266000 | usd | |
onew |
Finance Contracts Maximum Funding Period
FinanceContractsMaximumFundingPeriod
|
P30D | ||
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
81921000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
59126000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
881000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1166000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
81040000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57960000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
593347000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
372959000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
378588000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
306471000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18480000 | usd | |
onew |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
8826000 | usd | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
401000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6586000 | usd | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
397469000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
308711000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6600000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | usd | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6587000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13175000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13175000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13175000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12987000 | usd |
CY2023Q1 | onew |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
54033000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113132000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
397500000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
378600000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
471534000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
452355000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23919000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21642000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8359000 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9551000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
439256000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
421162000 | usd |
CY2023Q1 | onew |
Percentage Of Expected Performance Targets To Be Achieved Target Award
PercentageOfExpectedPerformanceTargetsToBeAchievedTargetAward
|
1 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22804000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36297000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31704000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56316000 | usd | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
48100000 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1720000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1629000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1752000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1842000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.048 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.456 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6M | ||
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
20000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
20000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
280000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
280000 | usd | |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.228 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.232 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.228 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.212 | ||
CY2023Q1 | onew |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
46400000 | usd |
CY2022Q3 | onew |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
46400000 | usd |
onew |
Percentage Of Net Cash Savings
PercentageOfNetCashSavings
|
0.85 | ||
CY2023Q1 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
100000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
2000000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
1000000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
200000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
524331000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48890000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6360000 | usd |
CY2023Q1 | onew |
Transaction Costs
TransactionCosts
|
241000 | usd |
CY2023Q1 | onew |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
1736000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
1770451000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
890990000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75426000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12542000 | usd | |
onew |
Transaction Costs
TransactionCosts
|
1571000 | usd | |
onew |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
327000 | usd | |
CY2023Q1 | us-gaap |
Assets
Assets
|
1770451000 | usd |