2023 Q1 Form 10-Q Financial Statement

#000177292123000006 Filed on May 08, 2023

View on sec.gov

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
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P1Y
onew Lessor Operating Lease Extended Renewal Term
LessorOperatingLeaseExtendedRenewalTerm
P10Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39213
dei Entity Registrant Name
EntityRegistrantName
OneWater Marine Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-4330138
dei Entity Address Address Line1
EntityAddressAddressLine1
6275 Lanier Islands Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Buford
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30518
dei City Area Code
CityAreaCode
678
dei Local Phone Number
LocalPhoneNumber
541-6300
dei Security12b Title
Security12bTitle
Class A common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
ONEW
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 us-gaap Cash
Cash
60976000 usd
CY2022Q3 us-gaap Cash
Cash
42071000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
10707000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
18876000 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
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64123000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75024000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
810193000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
566890000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117326000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109713000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124864000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123955000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4908000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3378000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6980000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8433000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
308711000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306471000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
397469000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
378588000 usd
CY2023Q1 us-gaap Assets
Assets
1770451000 usd
CY2022Q3 us-gaap Assets
Assets
1497428000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
33450000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
27306000 usd
CY2023Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
56868000 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55237000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
59020000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
65460000 usd
CY2023Q1 onew Note Payable Floor Plan
NotePayableFloorPlan
485399000 usd
CY2022Q3 onew Note Payable Floor Plan
NotePayableFloorPlan
267108000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13641000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12981000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23919000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21642000 usd
CY2023Q1 onew Current Portion Of Tax Receivable Agreement Liability
CurrentPortionOfTaxReceivableAgreementLiability
2363000 usd
CY2022Q3 onew Current Portion Of Tax Receivable Agreement Liability
CurrentPortionOfTaxReceivableAgreementLiability
2363000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
674660000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
452097000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13585000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23174000 usd
CY2023Q1 onew Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
43991000 usd
CY2022Q3 onew Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
43991000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
112582000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
112127000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
439256000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
421162000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
1284074000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1052551000 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
184520000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
180296000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
235754000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204880000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
420441000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
385325000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
65936000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
59552000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
486377000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444877000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1770451000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1497428000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524331000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442127000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
890990000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
778399000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
377634000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
299585000 usd
us-gaap Cost Of Revenue
CostOfRevenue
634305000 usd
us-gaap Cost Of Revenue
CostOfRevenue
534892000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90193000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75492000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168031000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134588000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5637000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4727000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11330000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6476000 usd
CY2023Q1 onew Transaction Costs
TransactionCosts
241000 usd
CY2022Q1 onew Transaction Costs
TransactionCosts
776000 usd
onew Transaction Costs
TransactionCosts
1571000 usd
onew Transaction Costs
TransactionCosts
3821000 usd
CY2023Q1 onew Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1736000 usd
CY2022Q1 onew Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
2158000 usd
onew Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
327000 usd
onew Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
7904000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48890000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
59389000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25613000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
75426000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
90718000 usd
CY2023Q1 onew Floorplan Interest Expense
FloorplanInterestExpense
5472000 usd
CY2022Q1 onew Floorplan Interest Expense
FloorplanInterestExpense
1048000 usd
onew Floorplan Interest Expense
FloorplanInterestExpense
10251000 usd
onew Floorplan Interest Expense
FloorplanInterestExpense
1925000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8604000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3097000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
16188000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4626000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
187000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-109000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
826000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-657000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13889000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4254000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7208000 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
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

Files In Submission

Name View Source Status
0001772921-23-000006-index-headers.html Edgar Link pending
0001772921-23-000006-index.html Edgar Link pending
0001772921-23-000006.txt Edgar Link pending
0001772921-23-000006-xbrl.zip Edgar Link pending
exhibit101indemnificationa.htm Edgar Link pending
exhibit103.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
onew-20230331.htm Edgar Link pending
onew-20230331.xsd Edgar Link pending
onew-2023331xexx104.htm Edgar Link pending
onew-2023331xexx311.htm Edgar Link pending
onew-2023331xexx312.htm Edgar Link pending
onew-2023331xexx321.htm Edgar Link pending
onew-2023331xexx322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
onew-20230331_cal.xml Edgar Link unprocessable
onew-20230331_def.xml Edgar Link unprocessable
onew-20230331_lab.xml Edgar Link unprocessable
onew-20230331_pre.xml Edgar Link unprocessable
onew-20230331_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending