Goodwill - Summary of Company's goodwill (Details) $ in Thousands |
3 Months Ended |
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Dec. 31, 2022
USD ($)
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Indefinite-Lived Intangible Assets [Line Items] | |
September 30, 2022 | $ 41,093 |
Additions | 0 |
Kinetic fair value adjustment | (312) |
Impairment | 0 |
December 31, 2022 | 40,781 |
Corporate Segment [Member] | |
Indefinite-Lived Intangible Assets [Line Items] | |
September 30, 2022 | 0 |
Additions | 0 |
Impairment | 0 |
December 31, 2022 | 0 |
Retail Segment [Member] | |
Indefinite-Lived Intangible Assets [Line Items] | |
September 30, 2022 | 36,947 |
Additions | 0 |
Impairment | 0 |
December 31, 2022 | 36,947 |
Flooring Manufacturing [Member] | |
Indefinite-Lived Intangible Assets [Line Items] | |
September 30, 2022 | 807 |
Additions | 0 |
Impairment | 0 |
December 31, 2022 | 807 |
Steel Manufacturing [Member] | |
Indefinite-Lived Intangible Assets [Line Items] | |
September 30, 2022 | 3,339 |
Additions | 0 |
Kinetic fair value adjustment | (312) |
Impairment | 0 |
December 31, 2022 | $ 3,027 |
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. No definition available.
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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