Annual report pursuant to Section 13 and 15(d)

Acquisitions - Additional Information (Details)

v3.23.4
Acquisitions - Additional Information (Details)
12 Months Ended
Sep. 20, 2023
USD ($)
Jul. 20, 2023
USD ($)
property
option
shares
Jun. 02, 2023
USD ($)
agreement
Jan. 18, 2023
USD ($)
shares
Jul. 01, 2022
USD ($)
option
Jun. 28, 2022
USD ($)
option
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Aug. 18, 2022
USD ($)
Jan. 20, 2022
USD ($)
Sep. 30, 2021
USD ($)
Business Acquisition [Line Items]                      
Note amount       $ 34,000,000              
Proceeds from sale and leaseback transactions             $ 12,737,000 $ 8,179,000      
Purchases of property and equipment             10,002,000 12,128,000      
Lessee, renewal option | option           2          
Lessee, renewal term           5 years          
Total goodwill             75,866,000 $ 41,093,000     $ 41,471,000
Issuance of common stock       $ 4,000,000     3,200,000        
Issuance of common stock (in shares) | shares       116,441              
Business combination, holdback amount       $ 2,000,000              
Additional consideration       2,000,000              
Net purchase price       78,700,000              
Proceeds from sale and leaseback of the real estate           $ 8,300,000          
Rent escalation per annum (in percent)           2.00%          
Lease term           20 years          
Cal Coast                      
Business Acquisition [Line Items]                      
Total assets acquired     $ 1,300,000                
Value of assets acquired in cash     $ 35,000                
Number of asset purchase agreements | agreement     2                
Intangible assets     $ 1,265,000                
Q. E. P                      
Business Acquisition [Line Items]                      
Total assets acquired $ 10,100,000                    
Value of assets acquired in cash 3,000,000                    
Deferred payment 5,100,000                    
Holdback $ 2,000,000                    
Marquis                      
Business Acquisition [Line Items]                      
Lessee, renewal option | option         2            
Lessee, renewal term         5 years            
Other ownership interests, contributed capital                 $ 1,800,000    
Term of contract         20 years            
PMW                      
Business Acquisition [Line Items]                      
Proceeds from sale and leaseback transactions   $ 14,500,000                  
Lessee, renewal option | option   2                  
Lessee, renewal term   5 years                  
Lease term   20 years                  
Sale Lease back Transaction                      
Business Acquisition [Line Items]                      
Other operating income           $ 600,000          
Restricted Stock Units (RSUs)                      
Business Acquisition [Line Items]                      
Additional consideration       1,000,000              
Cash                      
Business Acquisition [Line Items]                      
Additional consideration       1,000,000              
Revolving line of credit                      
Business Acquisition [Line Items]                      
Credit line maximum           11,000,000          
Net purchase price             3,000,000        
PMW                      
Business Acquisition [Line Items]                      
Total consideration   $ 28,000,000         43,336,000        
Payment to acquire business   25,000,000         26,800,000        
Additional consideration of earn-out   3,000,000                  
Note amount   2,500,000                  
Cumulative borrowing during the period   14,400,000                  
Proceeds from sale and leaseback transactions   $ 8,600,000                  
Company stock issued as part of acquisition consideration (in shares) | shares   0                  
Lessee, annual rent escalation (in percent)   2.00%                  
Total goodwill   $ 4,700,000         4,666,000        
Business acquisition, goodwill, expected tax deductible amount             0        
Net purchase price   $ 26,777,000         26,777,000        
Term of contract   20 years                  
PMW | Frankfort lease agreement                      
Business Acquisition [Line Items]                      
Lessee base rent   $ 34,977                  
PMW | Louisville lease agreement                      
Business Acquisition [Line Items]                      
Lessee base rent   $ 63,493                  
PMW | Sale Lease back Transaction                      
Business Acquisition [Line Items]                      
Number of leased properties | property   2                  
Sale leaseback transaction, net book value   $ 14,500,000                  
Purchases of property and equipment   $ 5,100,000                  
Flooring Liquidators                      
Business Acquisition [Line Items]                      
Total consideration       93,649,000              
Total goodwill       30,419,000              
Business acquisition, goodwill, expected tax deductible amount       13,400,000              
Purchase price for equity interests       83,800,000              
Cash paid to the seller representative       41,800,000              
Net purchase price       $ 78,700,000              
Kinetic                      
Business Acquisition [Line Items]                      
Total consideration             27,151,000        
Payment to acquire business           3,000,000          
Total goodwill             3,027,000        
Credit line maximum                   $ 6,000,000  
Cash on hand           1,700,000          
Contingent earn out liability           997,000          
Working capital adjustment           400,000          
Fair value adjustment           312,000          
Net purchase price             $ 24,732,000        
Kinetic | Sale Lease back Transaction                      
Business Acquisition [Line Items]                      
Sale leaseback transaction, net book value           8,900,000          
Sale leaseback transaction, closing fees           547,000          
Kinetic | Revolving line of credit                      
Business Acquisition [Line Items]                      
Credit line maximum           $ 24,700,000          
Better Backers                      
Business Acquisition [Line Items]                      
Total consideration         $ 3,166,000            
Non-compete payment term         24 months            
Lessee, renewal option | option         2            
Lessee, renewal term         5 years            
Total goodwill         $ 0            
Rent escalation per annum (in percent)         2.50%            
Business acquisitions, purchase price allocation, year of acquisition, net effect on income         $ 1,800,000            
Deposit assets, present value of expected recoveries         1,400,000            
Line of credit facility, annual principal payment         $ 1,500,000            
Term of contract         20 years            
Fair value         $ 9,300,000            
Initial month-to-month term         24 months            
Month-to-month rental cancellation period         90 days            
Better Backers | Lease Agreement | Maximum                      
Business Acquisition [Line Items]                      
Other operating income         $ 73,000            
Better Backers | Lease Agreement | Minimum                      
Business Acquisition [Line Items]                      
Other operating income         32,000            
Better Backers | Revolving line of credit                      
Business Acquisition [Line Items]                      
Purchase price post-closing adjustments         $ 3,200,000            
Precision Industries Affiliated Holdings | Flooring Liquidators                      
Business Acquisition [Line Items]                      
Percentage of issued and outstanding shares (in percent)       100.00%              
Kinetic                      
Business Acquisition [Line Items]                      
Percentage of issued and outstanding shares (in percent)           100.00%