$ONEW
OneWater Marine Inc. Stock $onew

$onew Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000177292124000101 Filed on December 10, 2024

Income Statement

Concept	2024 Q3	2024
Revenue	$377.9M	$1.773B
YoY Change	-16.21%	-8.45%
Cost Of Revenue	$287.2M	$1.338B
YoY Change	-13.49%	-4.54%
Gross Profit	$90.65M	$435.1M
YoY Change	-23.83%	-18.7%
Gross Profit Margin	23.99%	24.54%
Selling, General & Admin	$79.51M	$332.7M
YoY Change	-6.07%	-3.72%
% of Gross Profit	87.71%	76.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.216M	$19.40M
YoY Change	-32.16%	-27.58%
% of Gross Profit	5.75%	4.46%
Operating Expenses	$84.73M	$352.1M
YoY Change	-7.14%	1.9%
Operating Profit	$5.926M	$82.98M
YoY Change	-78.66%	359.3%
Interest Expense	-$18.16M	-$71.14M
YoY Change	8.83%	19.28%
% of Operating Profit	-306.41%	-85.73%
Other Income/Expense, Net	$875.0K	-$14.00K
YoY Change	-161.71%	-99.98%
Pretax Income	-$12.79M	-$6.333M
YoY Change	-90.56%	-85.11%
Income Tax	-$2.379M	-$157.0K
% Of Pretax Income
Net Earnings	-$9.249M	-$5.705M
YoY Change	-90.64%	-85.22%
Net Earnings / Revenue	-2.45%	-0.32%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.63	-$0.39
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.85M	$16.85M
YoY Change	-80.1%	-80.1%
Cash & Equivalents	$27.34M
Short-Term Investments
Other Short-Term Assets	$96.41M	$96.41M
YoY Change	29.48%	29.48%
Inventory	$590.8M	$590.8M
Prepaid Expenses
Receivables	$73.27M	$73.27M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$777.4M	$777.4M
YoY Change	-11.85%	-11.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$232.1M	$232.1M
YoY Change	184.62%	6.84%
Goodwill	$336.6M
YoY Change	0.0%
Intangibles	$205.4M
YoY Change	-3.27%
Long-Term Investments
YoY Change
Other Assets	$38.58M	$38.58M
YoY Change	-6.22%	-6.22%
Total Long-Term Assets	$812.6M	$812.6M
YoY Change	0.66%	0.66%
TOTAL ASSETS
Total Short-Term Assets	$777.4M	$777.4M
Total Long-Term Assets	$812.6M	$812.6M
Total Assets	$1.590B	$1.590B
YoY Change	-5.87%	-5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.22M	$74.22M
YoY Change	173.75%	173.75%
Accrued Expenses	$15.70M	$15.70M
YoY Change	7.8%	-68.83%
Deferred Revenue
YoY Change
Short-Term Debt	$443.4M	$443.4M
YoY Change	-9.33%	-9.33%
Long-Term Debt Due	$7.874M	$7.874M
YoY Change	-73.15%	-73.15%
Total Short-Term Liabilities	$607.7M	$607.7M
YoY Change	-9.15%	-9.15%
LONG-TERM LIABILITIES
Long-Term Debt	$414.9M	$414.9M
YoY Change	-3.15%	-3.15%
Other Long-Term Liabilities	$176.6M	$176.6M
YoY Change	1189.59%	-0.62%
Total Long-Term Liabilities	$591.5M	$591.5M
YoY Change	33.79%	-2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$607.7M	$607.7M
Total Long-Term Liabilities	$591.5M	$591.5M
Total Liabilities	$1.229B	$1.229B
YoY Change	-3.6%	-7.62%
SHAREHOLDERS EQUITY
Retained Earnings	$159.6M
YoY Change	-3.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$360.8M	$360.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.590B	$1.590B
YoY Change	-5.87%	-5.87%

Cashflow Statement

Concept	2024 Q3	2024
OPERATING ACTIVITIES
Net Income	-$9.249M	-$5.705M
YoY Change	-90.64%	-85.22%
Depreciation, Depletion And Amortization	$5.216M	$19.40M
YoY Change	-32.16%	-27.58%
Cash From Operating Activities		$34.84M
YoY Change		-126.85%
INVESTING ACTIVITIES
Capital Expenditures		$25.92M
YoY Change		21.96%
Acquisitions		$5.712M
YoY Change		-80.24%
Other Investing Activities
YoY Change
Cash From Investing Activities		$13.32M
YoY Change		-125.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$78.38M
YoY Change		327.42%
Cash From Financing Activities		-$114.1M
YoY Change		-153.39%
NET CHANGE
Cash From Operating Activities		$34.84M
Cash From Investing Activities		$13.32M
Cash From Financing Activities		-$114.1M
Net Change In Cash		-$65.97M
YoY Change		-303.85%
FREE CASH FLOW
Cash From Operating Activities		$34.84M
Capital Expenditures		$25.92M
Free Cash Flow		$8.921M
YoY Change		-105.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	332680000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	302113000	usd
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19401000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23898000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15605000	usd
CY2023	onew	Transaction Costs TransactionCosts	1839000	usd
CY2022	onew	Transaction Costs TransactionCosts	7724000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	64818000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	18067000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	217833000	usd
CY2023	onew	Floorplan Interest Expense FloorplanInterestExpense	25080000	usd
CY2022	onew	Floorplan Interest Expense FloorplanInterestExpense	4647000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	13201000	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-953000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3793000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60590000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21997000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	195836000	usd
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Local Phone Number LocalPhoneNumber	541-6300
CY2024	dei	Security12b Title Security12bTitle	Class A common stock, par value $0.01 per share
CY2024	dei	Trading Symbol TradingSymbol	ONEW
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001772921
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-39213
CY2024	dei	Entity Registrant Name EntityRegistrantName	OneWater Marine Inc.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4330138
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Buford
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30518
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	311817071	usd
CY2024	dei	Auditor Name AuditorName	Grant Thornton LLP
CY2024	dei	Auditor Location AuditorLocation	Atlanta, GA
CY2024	dei	Auditor Firm AuditorFirmId	248
CY2024	dei	Auditor Firm AuditorFirmId	248
CY2024Q3	us-gaap	Cash Cash	16849000	usd
CY2023Q3	us-gaap	Cash Cash	84648000	usd
CY2024Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	10488000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	8662000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	73269000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	113175000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	590838000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	609616000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	85922000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	65798000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	777366000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	881899000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93224000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81532000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	138829000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	135667000	usd
CY2024Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1299000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6069000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	37278000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	35066000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	205391000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212324000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	336602000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	336602000	usd
CY2024Q3	us-gaap	Assets Assets	1589989000	usd
CY2023Q3	us-gaap	Assets Assets	1689159000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	32106000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	27113000	usd
CY2024Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	42116000	usd
CY2023Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	54826000	usd
CY2024Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	63955000	usd
CY2023Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	51649000	usd
CY2024Q3	onew	Note Payable Floor Plan NotePayableFloorPlan	443386000	usd
CY2023Q3	onew	Note Payable Floor Plan NotePayableFloorPlan	489024000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15704000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14568000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7874000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	29324000	usd
CY2024Q3	onew	Current Portion Of Tax Receivable Agreement Liability CurrentPortionOfTaxReceivableAgreementLiability	2578000	usd
CY2023Q3	onew	Current Portion Of Tax Receivable Agreement Liability CurrentPortionOfTaxReceivableAgreementLiability	2447000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	607719000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	668951000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12563000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13693000	usd
CY2024Q3	onew	Tax Receivable Agreement Liability Noncurrent TaxReceivableAgreementLiabilityNoncurrent	38019000	usd
CY2023Q3	onew	Tax Receivable Agreement Liability Noncurrent TaxReceivableAgreementLiabilityNoncurrent	40688000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	126001000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	123310000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	414934000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	428439000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	1199236000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	1275081000	usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	202921000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	193018000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	159625000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	165432000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1897000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	358609000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	29943000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	55469000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	390753000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	414078000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1589989000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1689159000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1772630000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1936310000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1744822000	usd
CY2024	us-gaap	Cost Of Revenue CostOfRevenue	1337567000	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	1401184000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	1191167000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	345524000	usd
CY2024	onew	Transaction Costs TransactionCosts	1530000	usd
CY2024	onew	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	4248000	usd
CY2023	onew	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	-1604000	usd
CY2024	us-gaap	Interest Expense Debt InterestExpenseDebt	37050000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	34557000	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-356000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71151000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6333000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-42523000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-157000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3412000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43225000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-6176000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-39111000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	152611000	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	119000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3810000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2998000	usd
CY2024	onew	Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	-590000	usd
CY2023	onew	Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	-4329000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-5705000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-38592000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	130944000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-6176000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-39111000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	152611000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.004
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	23336000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	21332000	usd
CY2024	onew	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	6415000	usd
CY2023	onew	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	6062000	usd
CY2024	us-gaap	Lease Cost LeaseCost	29751000	usd
CY2023	us-gaap	Lease Cost LeaseCost	27394000	usd
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	17168000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	20704000	usd
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20330000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	27128000	usd
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Document Type DocumentType	10-K
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1940000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	197000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6424000	usd
CY2024	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-13381000	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-7643000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	444877000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-39111000	usd
CY2023	onew	Noncontrolling Interest Distribution To Members NoncontrollingInterestDistributionToMembers	3603000	usd
CY2024	onew	Noncash Or Part Noncash Acquisition Purchase Price Funded By Affiliate Financing NoncashOrPartNoncashAcquisitionPurchasePriceFundedByAffiliateFinancing	0	usd
CY2024	onew	Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	-590000	usd
CY2023	onew	Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	-4329000	usd
CY2022	onew	Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	18669000	usd
CY2024	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-2000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	1000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-1000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	-184000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	0	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7603000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38584000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	130937000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254833000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	152611000	usd
CY2022	onew	Noncontrolling Interest Distribution To Members NoncontrollingInterestDistributionToMembers	4281000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	usd
CY2022	onew	Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets	-247000	usd
CY2022	onew	Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation	-1628000	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	14627000	usd
CY2022	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	19311000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	10013000	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	354000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000	usd
CY2023	onew	Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets	4402000	usd
CY2023	onew	Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation	-1971000	usd
CY2023	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2092000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8962000	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1579000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	414078000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-6176000	usd
CY2024	onew	Noncontrolling Interest Distribution To Members NoncontrollingInterestDistributionToMembers	5415000	usd
CY2024	onew	Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets	1868000	usd
CY2024	onew	Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation	-2641000	usd
CY2024	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1520000	usd
CY2024	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8443000	usd
CY2024	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	18840000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2066000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	390753000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-6176000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-39111000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	152611000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22187000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26789000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16296000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	8443000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	8962000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	10013000	usd
CY2024	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-36000	usd
CY2023	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-221000	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	135000	usd
CY2024	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2023	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-750000	usd
CY2023	us-gaap	Impairment Intangible Asset Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentIntangibleAssetStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2024#AssetImpairmentCharges
CY2023	us-gaap	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2024#AssetImpairmentCharges
CY2023	us-gaap	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2024#AssetImpairmentCharges
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	6275 Lanier Islands Parkway
CY2024	dei	City Area Code CityAreaCode	678
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	360810000	usd
CY2022	onew	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	10380000	usd
CY2024	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	12386000	usd
CY2023	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	147402000	usd
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2024	onew	Floorplan Interest Expense FloorplanInterestExpense	34087000	usd
CY2022	onew	Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	18669000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-2066000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8260000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39102000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	152603000	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	119000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3810000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2998000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2024	us-gaap	Asset Impairment Charges AssetImpairmentCharges	539000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	147402000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-356000	usd
CY2024	us-gaap	Paid In Kind Interest PaidInKindInterest	2099000	usd
CY2023	us-gaap	Paid In Kind Interest PaidInKindInterest	10129000	usd
CY2022	us-gaap	Paid In Kind Interest PaidInKindInterest	3250000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-334000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23030000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5741000	usd
CY2024	onew	Gain Loss On Change In Fair Value Of Contingent Consideration GainLossOnChangeInFairValueOfContingentConsideration	-1763000	usd
CY2023	onew	Gain Loss On Change In Fair Value Of Contingent Consideration GainLossOnChangeInFairValueOfContingentConsideration	1604000	usd
CY2022	onew	Gain Loss On Change In Fair Value Of Contingent Consideration GainLossOnChangeInFairValueOfContingentConsideration	-10380000	usd
CY2024	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	198000	usd
CY2023	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	446000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	1228000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1477000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10051000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3711000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-24636000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	232285000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	167183000	usd
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17939000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10308000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34357000	usd
CY2024	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4574000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3188000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	233000	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	4140000	usd
CY2024	onew	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	-2602000	usd
CY2023	onew	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	-3227000	usd
CY2022	onew	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	-67000	usd
CY2024	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12040000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-14825000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4401000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34839000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-129760000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7447000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25918000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21251000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11403000	usd
CY2024	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	757000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	567000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	345000	usd
CY2024	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	0	usd
CY2023	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	0	usd
CY2022	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	2000000	usd
CY2024	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	909000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2823000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4246000	usd
CY2024	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5712000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28882000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	459540000	usd
CY2024	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	45100000	usd
CY2023	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	788000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	13318000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51601000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-476844000	usd
CY2024	onew	Net Payments Borrowings From Floorplan NetPaymentsBorrowingsFromFloorplan	-45638000	usd
CY2023	onew	Net Payments Borrowings From Floorplan NetPaymentsBorrowingsFromFloorplan	219688000	usd
CY2022	onew	Net Payments Borrowings From Floorplan NetPaymentsBorrowingsFromFloorplan	152874000	usd
CY2024	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	43392000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	412492000	usd
CY2024	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	78381000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18338000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	88033000	usd
CY2024	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2221000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9095000	usd
CY2024	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	5888000	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
CY2024	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1520000	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
CY2024	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2641000	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
CY2024	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	5415000	usd
CY2023	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	3603000	usd
CY2022	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	9482000	usd
CY2024	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	18840000	usd
CY2023	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	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
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-114112000	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
CY2024	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-18000	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
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-65973000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93310000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27337000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93310000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60947000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	75957000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	49508000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	14598000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5495000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23322000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	35229000	usd
CY2024	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	0	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
CY2024	onew	Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration	0	usd
CY2023	onew	Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration	2550000	usd
CY2022	onew	Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration	15321000	usd
CY2024	onew	Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock	0	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
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	156000	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
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
CY2024	onew	Settlement Of Affiliate Financing With Proceeds From Sale And Leaseback SettlementOfAffiliateFinancingWithProceedsFromSaleAndLeaseback	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
CY2024Q3	us-gaap	Number Of Stores NumberOfStores	96	location
CY2024Q3	onew	Number Of Distribution Centers NumberOfDistributionCenters	10	center
CY2024Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	18	state
CY2024	onew	Number Of Top Brands NumberOfTopBrands	10	brand
CY2023Q3	onew	Economic Interest Of Quality Assets And Operations EconomicInterestOfQualityAssetsAndOperations	0.80
CY2023Q4	onew	Acquired Economic Interest Of Quality Assets And Operations AcquiredEconomicInterestOfQualityAssetsAndOperations	0.20
CY2024Q3	onew	Economic Interest Of Quality Assets And Operations EconomicInterestOfQualityAssetsAndOperations	1
CY2024	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
CY2024Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2024	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	57700000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	43000000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	46700000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4200000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4400000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51649000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	65460000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	46610000	usd
CY2024	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	48642000	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
CY2024	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	60948000	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
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	63955000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51649000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	65460000	usd
CY2024	us-gaap	Advertising Expense AdvertisingExpense	26900000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	24800000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	13400000	usd
CY2024	onew	Net Related Co Op Assistance NetRelatedCoOpAssistance	1600000	usd
CY2023	onew	Net Related Co Op Assistance NetRelatedCoOpAssistance	2200000	usd
CY2022	onew	Net Related Co Op Assistance NetRelatedCoOpAssistance	1800000	usd
CY2024	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>
CY2024	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	100000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest	42000000.0	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
CY2022	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7500000	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
CY2024Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	0	usd
CY2024	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1779550000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1957897000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1954674000	usd
CY2024	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6535000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-38024000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	169813000	usd
CY2024	onew	Finance Contracts Maximum Funding Period FinanceContractsMaximumFundingPeriod	P30D
CY2024Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	73820000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	113878000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	551000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	703000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	73269000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	113175000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	590838000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	609616000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	137071000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	111884000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43847000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30352000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93224000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81532000	usd
CY2024	us-gaap	Depreciation Depreciation	14300000	usd
CY2023	us-gaap	Depreciation Depreciation	13400000	usd
CY2022	us-gaap	Depreciation Depreciation	8800000	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
CY2024	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2024	onew	Intangible Assets Acquired IntangibleAssetsAcquired	909000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7842000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	336602000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	205391000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7800000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13400000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7600000	usd
CY2024	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P3Y7M6D
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8418000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8418000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8175000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6638000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6637000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	17184000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	55470000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	336600000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	336600000	usd
CY2024Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	16720000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	21044000	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3626000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4673000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	12428000	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	11522000	usd
CY2024Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	6162000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	7488000	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3180000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	10099000	usd
CY2024Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	42116000	usd
CY2023Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	54826000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	430306000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	465140000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7874000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	29324000	usd
CY2024Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7498000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7377000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	414934000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	428439000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10673000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	45345000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	374236000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	45000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	7000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	430306000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	2200000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	0	usd
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2100000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2200000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1300000	usd
CY2024Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	2	derivative_instrument
CY2024Q3	us-gaap	Derivative Instruments In Hedges At Fair Value Net DerivativeInstrumentsInHedgesAtFairValueNet	2066000	usd
CY2023Q3	us-gaap	Derivative Instruments In Hedges At Fair Value Net DerivativeInstrumentsInHedgesAtFairValueNet	0	usd
CY2024	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-2066000	usd
CY2024	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	0	usd
CY2024	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	1600000	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8200000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9800000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-5705000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-38592000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	130944000	usd
CY2022Q1	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	usd
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	48100000	usd
CY2024	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2037000	shares
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2032000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1746000	shares
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.052
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.055
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.048
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.055
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.025
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.376
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.627
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.376
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.456
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.574
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2024	onew	Minimum Age Of Employee For Retirement Plan MinimumAgeOfEmployeeForRetirementPlan	P21Y
CY2024	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.500
CY2024	onew	Percentage Of Employee Salary Deferrals PercentageOfEmployeeSalaryDeferrals	0.040
CY2024	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2700000	usd
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2600000	usd
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2200000	usd
CY2024	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	198000	usd
CY2023	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	446000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	1228000	usd
CY2024	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2023	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2022	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
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Files In Submission

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$ONEW
OneWater Marine Inc. Stock $onew

2024 Q3 Form 10-K Financial Statement

#000177292124000101 Filed on December 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONEW OneWater Marine Inc. Stock $onew

2024 Q3 Form 10-K Financial Statement

#000177292124000101 Filed on December 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONEW
OneWater Marine Inc. Stock $onew