Leases - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Operating Leased Assets [Line Items] | ||
| Weighted average remaining lease term | 8 years 7 months 6 days | |
| Finance Lease Weighted Average Remaining Lease Term 1 | 27 years 1 month 6 days | |
| Weighted average discount rate | 8.10% | |
| Finance Lease Weighted Average Discount Rate Percent | 13.20% | |
| Total cash payments | $ 3,900 | $ 4,900 |
| Finance Lease Principal Payments | 1,100 | 0 |
| Right-of-use assets in exchange of lease liabilities | 15,600 | |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 387,000 | |
| Gain on lease settlement, net | 0 | 0 |
| Impairment charges | 0 | $ 0 |
| Flooring Liquidators | ||
| Operating Leased Assets [Line Items] | ||
| Right-of-use assets in exchange of lease liabilities | 14,700 | |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 387,000 | |
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- Definition Gain loss on lease settlement. No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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