Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Related Party Seller Notes - Related Party of Seller Notes (Details)

v3.23.4

Related Party Seller Notes - Related Party of Seller Notes (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Related Party
Debt Instrument [Line Items]
Total notes payable - related parties	$ 11,000	$ 4,000
Less: unamortized debt issuance costs	(86)	0
Net amount	10,914	4,000
Current portion of notes payable related parties	4,000	2,000
Long-term portion	6,914	2,000
Seller Notes \| Notes payable
Debt Instrument [Line Items]
Net amount	38,998
Seller Notes \| Related Party \| Notes payable
Debt Instrument [Line Items]
Total notes payable - related parties	39,500	3,000
Less: unamortized debt issuance costs	(502)	0
Net amount	38,998	3,000
Current portion of notes payable related parties	0	0
Long-term portion	$ 38,998	3,000
Note Payable To The Sellers Of Flooring Liquidators \| Related Party
Debt Instrument [Line Items]
Interest rate (in percent)	8.24%
Note Payable To The Sellers Of Flooring Liquidators \| Related Party \| Notes payable
Debt Instrument [Line Items]
Total notes payable - related parties	$ 34,000	0
Net amount	$ 33,500
Note Payable To The Sellers Of PMW \| Related Party
Debt Instrument [Line Items]
Interest rate (in percent)	8.00%
Note Payable To The Sellers Of PMW \| Related Party \| Notes payable
Debt Instrument [Line Items]
Total notes payable - related parties	$ 2,500	0
Net amount	$ 2,500
Note Payable to the Sellers of Kinetic \| Related Party
Debt Instrument [Line Items]
Interest rate (in percent)	7.00%
Note Payable to the Sellers of Kinetic \| Related Party \| Notes payable
Debt Instrument [Line Items]
Total notes payable - related parties	$ 3,000	$ 3,000
Net amount	$ 3,000

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