Quarterly report pursuant to Section 13 or 15(d)

Acquisitions - Summary of purchase price allocation of the purchase for Flooring Liquidators to the acquired identifiable assets, liabilities assumed and goodwill (Details)

v3.23.1
Acquisitions - Summary of purchase price allocation of the purchase for Flooring Liquidators to the acquired identifiable assets, liabilities assumed and goodwill (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Jan. 18, 2023
Business Combination Segment Allocation [Line Items]    
Net purchase price   $ 78,700
Flooring Liquidators    
Business Combination Segment Allocation [Line Items]    
Total purchase price $ 78,700  
Net purchase price 78,700  
Accounts payable 5,189  
Accrued liabilities 9,182  
Debt 60  
Total liabilities assumed 14,431  
Total consideration 93,131  
Cash 7,871  
Accounts receivable 4,824  
Inventory 19,944  
Property, plant and equipment 4,678  
Intangible assets 22,649  
Other assets 4,440  
Total assets acquired 64,406  
Total goodwill 28,725 $ 28,700
Flooring Liquidators | Trade names    
Business Combination Segment Allocation [Line Items]    
Intangible assets 13,275  
Flooring Liquidators | Other    
Business Combination Segment Allocation [Line Items]    
Intangible assets 49  
Flooring Liquidators | Customer relationships    
Business Combination Segment Allocation [Line Items]    
Intangible assets 7,700  
Flooring Liquidators | Non-compete agreements    
Business Combination Segment Allocation [Line Items]    
Intangible assets $ 1,625