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Revenue Recognition (Tables)
6 Months Ended
Mar. 31, 2025
Disaggregation of Revenue [Line Items]  
Summary of Percentage on Timing of Revenue Recognition by Reportable Segment

The following table sets forth percentages on the timing of revenue recognition by reportable segment:

 

Retail Operations

 

 

Product Manufacturing

 

 

Three Months Ended

 

 

Three Months Ended

 

 

March 31,

 

 

March 31,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Goods and services transferred at a point in time

 

88.5

%

 

 

87.4

%

 

 

100.0

%

 

 

100.0

%

Goods and services transferred over time

 

11.5

%

 

 

12.6

%

 

 

 

 

 

 

Revenue

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Six Months Ended

 

 

Six Months Ended

 

 

March 31,

 

 

March 31,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Goods and services transferred at a point in time

 

86.5

%

 

 

86.6

%

 

 

100.0

%

 

 

100.0

%

Goods and services transferred over time

 

13.5

%

 

 

13.4

%

 

 

 

 

 

 

Revenue

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

Summary of Maintenance, Repair, Storage, Rental, Charter Services and Parts and Accessories Revenue for Retail Operations by Location Type

The following table sets forth our maintenance, repair, storage, rental, charter services and parts and accessories revenue for our Retail Operations by location type.

 

 

Three Months Ended

 

 

Three Months Ended

 

 

 

March 31, 2025

 

 

March 31, 2024

 

 

 

(Amounts in thousands)

 

Marina/storage locations

 

$

71,012

 

 

$

71,733

 

Locations without marina/storage

 

 

26,697

 

 

 

24,989

 

Maintenance, repair, storage, rental, charter services, parts and accessories revenue

 

$

97,709

 

 

$

96,722

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

Six Months Ended

 

 

 

March 31, 2025

 

 

March 31, 2024

 

 

 

(Amounts in thousands)

 

Marina/storage locations

 

$

142,024

 

 

$

141,323

 

Locations without marina/storage

 

 

57,210

 

 

 

53,954

 

Maintenance, repair, storage, rental, charter services, parts and accessories revenue

 

$

199,234

 

 

$

195,277

 

Product Concentration Risk [Member] | Sales [Member]  
Disaggregation of Revenue [Line Items]  
Summary of Revenue Disaggregated Into Categories Depict the Nature, Amount, Timing, and Uncertainty of Revenue and Cash Flows Affected by Economic Factor

The following tables set forth our revenue disaggregated into categories that depict the nature, amount, timing, and uncertainty of revenue and cash flows affected by economic factors.

 

 

Three Months Ended March 31, 2025

 

 

Three Months Ended March 31, 2024

 

 

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Total

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Total

 

 

New boat sales

 

 

63.8

%

 

 

98.9

%

 

 

64.3

%

 

 

64.8

%

 

 

98.9

%

 

 

65.0

%

 

Used boat sales

 

 

14.1

%

 

 

 

 

 

14.0

%

 

 

11.6

%

 

 

 

 

 

11.6

%

 

Maintenance and repair services

 

 

3.9

%

 

 

 

 

 

3.9

%

 

 

4.2

%

 

 

 

 

 

4.2

%

 

Storage and charter rentals

 

 

7.8

%

 

 

 

 

 

7.4

%

 

 

7.9

%

 

 

 

 

 

7.8

%

 

Finance and insurance products

 

 

3.4

%

 

 

 

 

 

3.4

%

 

 

3.2

%

 

 

 

 

 

3.2

%

 

Parts and accessories

 

 

3.9

%

 

 

1.1

%

 

 

3.9

%

 

 

4.6

%

 

 

1.1

%

 

 

4.6

%

 

Brokerage sales

 

 

3.1

%

 

 

 

 

 

3.1

%

 

 

3.7

%

 

 

 

 

 

3.6

%

 

Revenue

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

 

 

Six Months Ended March 31, 2025

 

 

Six Months Ended March 31, 2024

 

 

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Total

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Total

 

 

New boat sales

 

 

61.6

%

 

 

98.9

%

 

 

62.3

%

 

 

65.4

%

 

 

98.9

%

 

 

65.7

%

 

Used boat sales

 

 

12.8

%

 

 

 

 

 

12.7

%

 

 

9.9

%

 

 

 

 

 

9.8

%

 

Maintenance and repair services

 

 

5.0

%

 

 

 

 

 

4.9

%

 

 

5.0

%

 

 

 

 

 

5.0

%

 

Storage and charter rentals

 

 

8.5

%

 

 

 

 

 

8.1

%

 

 

7.8

%

 

 

 

 

 

7.8

%

 

Finance and insurance products

 

 

3.3

%

 

 

 

 

 

3.2

%

 

 

2.8

%

 

 

 

 

 

2.8

%

 

Parts and accessories

 

 

4.7

%

 

 

1.1

%

 

 

4.7

%

 

 

4.9

%

 

 

1.1

%

 

 

4.8

%

 

Brokerage sales

 

 

4.1

%

 

 

 

 

 

4.1

%

 

 

4.2

%

 

 

 

 

 

4.1

%

 

Revenue

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%

 

 

100.0

%