Quarterly report pursuant to Section 13 or 15(d)

Goodwill

v3.24.0.1
Goodwill
 3 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill Goodwill
The following table details the Company's goodwill as of September 30, 2023 and December 31, 2023 (in $000's):
Retail - Entertainment Retail - Flooring Flooring Manufacturing Steel Manufacturing Total
September 30, 2023 36,947  30,419  807  7,693  75,866 
CRO acquisition —  425  —  —  425 
PMW adjustment —  —  —  (652) (652)
Flooring Liquidators adjustment —  1,000  —  —  1,000 
December 31, 2023 $ 36,947  $ 31,844  $ 807  $ 7,041  $ 76,639 
During the three months ended December 31, 2023, the Company made fair value adjustments, in the amount of approximately $652,000, related to the acquisition of PMW, and $1.0 million related to the acquisition of Flooring Liquidators (see Note 3).
As of December 31, 2023, the Company did not identify any triggering events that would require impairment testing.