$ONEW
OneWater Marine Inc.

2023 Q3 Form 10-K Financial Statement

#000177292123000087 Filed on December 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022
Revenue $451.0M $1.936B $1.745B
YoY Change 13.45% 10.97% 42.06%
Cost Of Revenue $332.0M $1.401B $1.191B
YoY Change 22.36% 17.63% 36.8%
Gross Profit $119.0M $535.1M $553.7M
YoY Change -5.71% -3.35% 54.89%
Gross Profit Margin 26.39% 27.64% 31.73%
Selling, General & Admin $84.65M $345.5M $302.1M
YoY Change 6.27% 14.37% 51.78%
% of Gross Profit 71.13% 64.57% 54.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.689M $26.79M $15.61M
YoY Change 52.08% 71.67% 188.39%
% of Gross Profit 6.46% 5.01% 2.82%
Operating Expenses $91.24M $345.5M $317.7M
YoY Change 7.7% 8.75% 59.62%
Operating Profit $27.77M $18.07M $235.9M
YoY Change -33.08% -92.34% 58.48%
Interest Expense -$16.68M -$59.64M -$17.85M
YoY Change 143.4% 234.14% 158.29%
% of Operating Profit -60.09% -330.09% -7.56%
Other Income/Expense, Net -$1.418M -$60.59M -$3.793M
YoY Change -57.06% 1497.42% -43.07%
Pretax Income -$135.5M -$42.52M $195.8M
YoY Change -566.45% -121.71% 37.7%
Income Tax -$24.68M -$3.412M $43.23M
% Of Pretax Income 22.07%
Net Earnings -$98.87M -$38.59M $130.9M
YoY Change -630.08% -129.47% 65.63%
Net Earnings / Revenue -21.92% -1.99% 7.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.88 -$2.69 $9.133M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.65M $84.65M $42.07M
YoY Change 101.2% 101.2% -32.8%
Cash & Equivalents $93.31M
Short-Term Investments
Other Short-Term Assets $74.46M $74.46M $93.90M
YoY Change -20.7% -20.7% 104.47%
Inventory $609.6M $609.6M $373.0M
Prepaid Expenses
Receivables $113.2M $113.2M $57.96M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $881.9M $881.9M $566.9M
YoY Change 55.57% 55.57% 101.78%
LONG-TERM ASSETS
Property, Plant & Equipment $81.53M $217.2M $233.7M
YoY Change -65.11% -7.05% 49.54%
Goodwill $336.6M
YoY Change -11.09%
Intangibles $212.3M
YoY Change -30.72%
Long-Term Investments
YoY Change
Other Assets $41.14M $41.14M $11.81M
YoY Change 248.28% 248.28% -60.15%
Total Long-Term Assets $807.3M $807.3M $930.5M
YoY Change -13.25% -13.25% 111.64%
TOTAL ASSETS
Total Short-Term Assets $881.9M $881.9M $566.9M
Total Long-Term Assets $807.3M $807.3M $930.5M
Total Assets $1.689B $1.689B $1.497B
YoY Change 12.8% 12.8% 107.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.11M $27.11M $27.31M
YoY Change -0.71% -0.71% 50.75%
Accrued Expenses $14.57M $50.38M $12.98M
YoY Change 12.23% 288.14% -58.51%
Deferred Revenue
YoY Change
Short-Term Debt $489.0M $489.0M $267.1M
YoY Change 83.08% 83.08% 133.83%
Long-Term Debt Due $29.32M $29.32M $21.64M
YoY Change 35.5% 35.5% 90.41%
Total Short-Term Liabilities $669.0M $669.0M $452.1M
YoY Change 47.97% 47.97% 98.61%
LONG-TERM LIABILITIES
Long-Term Debt $428.4M $428.4M $421.2M
YoY Change 1.73% 1.73% 308.6%
Other Long-Term Liabilities $13.69M $177.7M $179.3M
YoY Change -92.36% -0.89% 32.73%
Total Long-Term Liabilities $442.1M $606.1M $600.5M
YoY Change -26.37% 0.95% 152.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.0M $669.0M $452.1M
Total Long-Term Liabilities $442.1M $606.1M $600.5M
Total Liabilities $1.275B $1.331B $1.112B
YoY Change 14.65% 19.64% 124.81%
SHAREHOLDERS EQUITY
Retained Earnings $165.4M
YoY Change -19.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $358.6M $358.6M $385.3M
YoY Change
Total Liabilities & Shareholders Equity $1.689B $1.689B $1.497B
YoY Change 12.8% 12.8% 107.8%

Cashflow Statement

Concept 2023 Q3 2023 2022
OPERATING ACTIVITIES
Net Income -$98.87M -$38.59M $130.9M
YoY Change -630.08% -129.47% 65.63%
Depreciation, Depletion And Amortization $7.689M $26.79M $15.61M
YoY Change 52.08% 71.67% 188.39%
Cash From Operating Activities $4.440M -$129.8M $7.447M
YoY Change -108.12% -1842.45% -95.33%
INVESTING ACTIVITIES
Capital Expenditures $4.251M $21.25M $11.40M
YoY Change 1628.05% 86.36% 15.23%
Acquisitions $28.90M $459.5M
YoY Change -93.71% 327.57%
Other Investing Activities -$550.0K -$30.35M -$465.4M
YoY Change -99.61% -93.48% 334.04%
Cash From Investing Activities -$4.801M -$51.60M -$476.8M
YoY Change -96.55% -89.18% 307.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.579M
YoY Change
Debt Paid & Issued, Net $18.34M $88.03M
YoY Change -79.17% 891.59%
Cash From Financing Activities 40.52M $213.7M 456.4M
YoY Change -71.66% -53.17% -1350.52%
NET CHANGE
Cash From Operating Activities 4.440M -$129.8M 7.447M
Cash From Investing Activities -4.801M -$51.60M -476.8M
Cash From Financing Activities 40.52M $213.7M 456.4M
Net Change In Cash 40.15M $32.36M -13.00M
YoY Change -178.82% -348.91% -324.33%
FREE CASH FLOW
Cash From Operating Activities $4.440M -$129.8M $7.447M
Capital Expenditures $4.251M $21.25M $11.40M
Free Cash Flow $189.0K -$151.0M -$3.956M
YoY Change -100.34% 3717.26% -102.65%

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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9095000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
701000 usd
CY2023 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
0 usd
CY2022 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
0 usd
CY2021 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
540000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
12574000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
371000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2092000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1971000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1628000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
802000 usd
CY2023 onew Dividends And Distributions
DividendsAndDistributions
0 usd
CY2022 onew Dividends And Distributions
DividendsAndDistributions
0 usd
CY2021 onew Dividends And Distributions
DividendsAndDistributions
27070000 usd
CY2023 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3603000 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
9482000 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
5009000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1579000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
354000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
213715000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
456403000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36497000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32363000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13002000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5796000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6251000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35229000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
1126000 usd
CY2022 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
15321000 usd
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
9200000 usd
CY2023 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
0 usd
CY2022 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
14627000 usd
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
1495000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1889000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1122000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2087000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1820000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1035000 usd
CY2023 onew Distributions To Members Payable
DistributionsToMembersPayable
0 usd
CY2022 onew Distributions To Members Payable
DistributionsToMembersPayable
0 usd
CY2021 onew Distributions To Members Payable
DistributionsToMembersPayable
4964000 usd
CY2023 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
0 usd
CY2022 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
0 usd
CY2021 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
71823000 usd
CY2023 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
10600000 usd
CY2022 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
0 usd
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
0 usd
CY2023 onew Settlement Of Affiliate Financing With Proceeds From Sale And Leaseback
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
10600000 usd
CY2022 onew Settlement Of Affiliate Financing With Proceeds From Sale And Leaseback
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
0 usd
CY2021 onew Settlement Of Affiliate Financing With Proceeds From Sale And Leaseback
SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback
0 usd
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
98 location
CY2023Q3 onew Number Of Distribution Centers
NumberOfDistributionCenters
11 center
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19 state
CY2023 onew Number Of Top Brands
NumberOfTopBrands
10 brand
CY2021Q4 onew Economic Interest Of Quality Assets And Operations
EconomicInterestOfQualityAssetsAndOperations
0.80
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4400000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57700000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
89700000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3700000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
421162000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
446000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1228000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65460000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46610000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-63207000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-43777000 usd
CY2023 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
49396000 usd
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
62627000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51649000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65460000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
24800000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
13400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4500000 usd
CY2023 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
2200000 usd
CY2022 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
1800000 usd
CY2021 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
700000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the periods presented. Actual results could differ materially from these estimates. Estimates and assumptions are reviewed periodically, and the effects of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Significant estimates made in the accompanying consolidated financial statements include, but are not limited to, those relating to inventory mark downs, certain assumptions related to intangible and long-lived assets and valuation of contingent consideration.</span></div>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1944304000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1939382000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1804798000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-37943000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
168704000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
171523000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8433000 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6000000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1600000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
42000000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28900000 usd
CY2023 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing
10600000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2600000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1200000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
490600000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
459500000 usd
CY2022 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1100000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
15300000 usd
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
14600000 usd
CY2022Q3 onew Business Combination Contingent Consideration Minimum Payout
BusinessCombinationContingentConsiderationMinimumPayout
5900000 usd
CY2022Q3 onew Business Combination Contingent Consideration Maximum Payout
BusinessCombinationContingentConsiderationMaximumPayout
24700000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
122100000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
107500000 usd
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2100000 usd
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9200000 usd
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1900000 usd
CY2021Q3 onew Business Combination Contingent Consideration Minimum Payout
BusinessCombinationContingentConsiderationMinimumPayout
200000 usd
CY2023Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
15900000 usd
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
173200000 usd
CY2021Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
55400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8164000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8164000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7922000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6638000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
23351000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62403000 usd
CY2023 onew Finance Contracts Maximum Funding Period
FinanceContractsMaximumFundingPeriod
P30D
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
113878000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
59126000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
703000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1166000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113175000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57960000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
609616000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
372959000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
336600000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
378600000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111884000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
131832000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30352000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22119000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81532000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109713000 usd
CY2023 us-gaap Depreciation
Depreciation
13400000 usd
CY2022 us-gaap Depreciation
Depreciation
8800000 usd
CY2021 us-gaap Depreciation
Depreciation
5400000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
168491000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85294000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
210097000 usd
CY2022 onew Intangible Assets Acquired
IntangibleAssetsAcquired
228807000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
378588000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306471000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18481000 usd
CY2023 onew Intangible Assets Acquired
IntangibleAssetsAcquired
11623000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57710000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
89692000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3157000 usd
CY2023 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
2642000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
400000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13436000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
336602000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212324000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
147400000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
147400000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y3M18D
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8164000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
21044000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
20273000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4673000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4456000 usd
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11522000 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
12467000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
7488000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15897000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
10099000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2144000 usd
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
54826000 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55237000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
465140000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
452355000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
29324000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21642000 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7377000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9551000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
428439000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31223000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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