Quarterly report pursuant to Section 13 or 15(d)

Acquisitions - Additional Information (Details)

v3.24.0.1
Acquisitions - Additional Information (Details)
 3 Months Ended
Nov. 30, 2023
USD ($)
Location
installment
Oct. 13, 2023
USD ($)
Sep. 20, 2023
USD ($)
Jul. 20, 2023
USD ($)
option
property
shares
Jun. 02, 2023
USD ($)
Jan. 18, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Business Combination Segment Allocation [Line Items]                  
Goodwill             $ 76,639,000   $ 75,866,000
Purchase of property and equipment             1,655,000 $ 1,282,000  
PMW                  
Business Combination Segment Allocation [Line Items]                  
Proceeds from failed sales-type lease transactions, financing activities       $ 14,500,000          
Harris Flooring Group® Brands                  
Business Combination Segment Allocation [Line Items]                  
Total assets acquired     $ 10,100,000            
Payments to acquire productive assets     3,000,000            
Deferred payment     5,100,000            
Holdback amount     $ 2,000,000            
Cal Coast                  
Business Combination Segment Allocation [Line Items]                  
Total assets acquired         $ 1,300,000        
Payments to acquire productive assets         35,000        
Intangible assets         $ 1,265,000        
Carpet Remnant Outlet, Inc                  
Business Combination Segment Allocation [Line Items]                  
Net purchase price   $ 1,759,000              
Cash consideration at close   1,034,000              
Indemnification holdback   300,000              
Earnout   425,000              
Goodwill   425,000              
Business combination additional consideration   $ 300,000              
Johnson Floor & Home                  
Business Combination Segment Allocation [Line Items]                  
Net purchase price $ 2,001,000                
Cash consideration at close 500,000                
Indemnification holdback 300,000                
Earnout 301,000                
Goodwill 0                
Note amount 1,200,000                
Business combination additional consideration $ 300,000                
Number of installment | installment 3                
Installments due $ 400,000                
Accrue interest 6.00%                
Johnson Floor & Home | Tulsa                  
Business Combination Segment Allocation [Line Items]                  
Number of location | Location 4                
Johnson Floor & Home | Joplin                  
Business Combination Segment Allocation [Line Items]                  
Number of location | Location 1                
PMW                  
Business Combination Segment Allocation [Line Items]                  
Net purchase price       26,777,000          
Cash consideration at close       25,000,000          
Indemnification holdback       2,500,000          
Earnout       2,675,000          
Goodwill       4,014,000          
Note amount       2,500,000          
Business combination additional consideration       2,500,000          
Total consideration       28,000,000          
Additional consideration       3,000,000          
Advance made on existing credit facility       14,400,000          
Proceeds from failed sales-type lease transactions, financing activities       $ 8,600,000          
Issuance of stock (in shares) | shares       0          
Business acquisition, goodwill, expected tax deductible amount       $ 0          
Aggregate adjustments related to inventory, other liabilities and deferred tax liabilities             $ 652,000    
PMW | Sale Lease Back Transaction                  
Business Combination Segment Allocation [Line Items]                  
Sale leaseback transaction, number of leased properties | property       2          
Sale leaseback transaction, net book value       $ 14,500,000          
Purchase of property and equipment       $ 5,100,000          
Lease term       20 years          
Lessee, renewal option | option       2          
Lessee, renewal term       5 years          
Rent escalation per annum (percent)       2.00%          
PMW | Sale Lease Back Transaction | Frankfort Lease Agreement                  
Business Combination Segment Allocation [Line Items]                  
Base rent       $ 34,977          
PMW | Sale Lease Back Transaction | Louisville Lease Agreement                  
Business Combination Segment Allocation [Line Items]                  
Base rent       $ 63,493          
Flooring Liquidators                  
Business Combination Segment Allocation [Line Items]                  
Net purchase price           $ 78,700,000      
Goodwill           31,419,000      
Note amount           34,000,000      
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      
Stock issued during period, value           $ 4,000,000      
Issuance of common stock (in shares) | shares           116,441      
Business combination, holdback amount           $ 2,000,000      
Additional consideration           2,000,000      
Flooring Liquidators | Restricted Stock Units                  
Business Combination Segment Allocation [Line Items]                  
Additional consideration           1,000,000      
Flooring Liquidators | Cash                  
Business Combination Segment Allocation [Line Items]                  
Additional consideration           $ 1,000,000      
Flooring Liquidators | Precision Industries Affiliated Holdings                  
Business Combination Segment Allocation [Line Items]                  
Ownership percentage by parent (percent)           100.00%