Subsequent Events (Details) - USD ($) $ in Thousands |
Oct. 17, 2023 |
Oct. 13, 2023 |
Jan. 18, 2023 |
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Subsequent Event [Line Items] | |||
Additional consideration | $ 2,000 | ||
Subsequent Event | Credit Agreement | Bank Midwest | |||
Subsequent Event [Line Items] | |||
Credit line maximum | $ 15,000 | ||
Interest rate during period (in percent) | 6.50% | ||
Subsequent Event | Credit Agreement | Bank Midwest | SOFR | |||
Subsequent Event [Line Items] | |||
Interest rate during period (in percent) | 2.36% | ||
Subsequent Event | Carpet Remnant Outlet, Inc. | |||
Subsequent Event [Line Items] | |||
Total consideration | $ 8,000 | ||
Payment to acquire business | 2,700 | ||
Additional consideration | 5,000 | ||
Business combination, debt | $ 300 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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