Quarterly report pursuant to Section 13 or 15(d)

Goodwill - (Tables)

v3.22.4
Goodwill - (Tables)
 3 Months Ended
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Company's goodwill

The following table details the Company's goodwill as of December 31, 2022 and September 30, 2022 (in 000's):

 

 

 

Retail

 

Flooring Manufacturing

 

Steel Manufacturing

 

Corporate

 

Total

 

September 30, 2022

 

 

36,947

 

 

807

 

 

3,339

 

 

—

 

 

41,093

 

Additions

 

 

—

 

 

—

 

 

—

 

 

—

 

 

—

 

Kinetic fair value adjustment

 

 

—

 

 

—

 

 

(312

)

 

—

 

 

(312

)

Impairment

 

 

—

 

 

—

 

 

—

 

 

—

 

 

—

 

December 31, 2022

 

$

36,947

 

$

807

 

$

3,027

 

$

—

 

$

40,781

 

 

During the three months ended December 31, 2022, the Company made a final fair value adjustment, in the amount of approximately $312,000, related to the purchase price of the Kinetic acquisition (see Note 3).