Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details)

v3.23.1
Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties $ 48,000 $ 7,000
Less: unamortized debt issuance costs (2,325) 0
Net amount 45,675 7,000
Less current portion 0 (2,000)
Total long-term portion, related parties 45,675 5,000
Note Payable to the Sellers of Flooring Liquidators    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 31,800  
Note Payable to the Sellers of Kinetic    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 3,000  
Note Payable to Sellers | Note Payable to the Sellers of Flooring Liquidators    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 34,000 0
Note Payable to Sellers | Note Payable to the Sellers of Kinetic    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 3,000 3,000
Isaac Capital Fund, LLC    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 2,000 2,000
Isaac Capital Fund, LLC | Flooring Liquidators    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 5,000 0
Isaac Capital Fund, LLC | Revolver    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 1,000 0
Spriggs Investments, LLC    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties 2,000 2,000
Spriggs Investments, LLC | Flooring Liquidators    
Debt Instrument [Line Items]    
Total future maturities of long-term debt, related parties $ 1,000 $ 0