Quarterly report pursuant to Section 13 or 15(d)

Acquisitions - Additional Information (Details)

v3.24.2.u1
Acquisitions - Additional Information (Details)
3 Months Ended 9 Months Ended
Jun. 10, 2024
USD ($)
May 24, 2024
USD ($)
May 15, 2024
USD ($)
option
Nov. 30, 2023
USD ($)
installment
Location
Oct. 13, 2023
USD ($)
Sep. 20, 2023
USD ($)
Jul. 20, 2023
USD ($)
option
property
shares
Jun. 02, 2023
USD ($)
Jan. 18, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Business Combination Segment Allocation [Line Items]                            
Advance made on existing credit facility                       $ 1,990,000 $ 3,133,000  
Goodwill                   $ 79,132,000   79,132,000   $ 75,866,000
Purchase of property and equipment                       4,994,000 3,499,000  
Issuance of common stock                     $ 3,200,000      
Disposal Group, Not Discontinued Operations | Johnson Floor & Home                            
Business Combination Segment Allocation [Line Items]                            
Loss on disposition of Johnson   $ 301,000                        
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            
Midwest Grinding Acquisition                            
Business Combination Segment Allocation [Line Items]                            
Cash consideration at close $ 600,000                          
Building acquired 738,000                          
Business combination, transaction value 1,001,000                          
Net purchase price 1,000,000                          
Cash consideration at close                       1,000,000 0  
Goodwill 0                          
Midwest Grinding Acquisition | Building                            
Business Combination Segment Allocation [Line Items]                            
Building acquired $ 400,000                          
Central Steel Acquisition                            
Business Combination Segment Allocation [Line Items]                            
Cash consideration at close     $ 11,758,000                      
Building acquired     5,034,000                      
Business combination, transaction value     15,491,000                      
Net purchase price     14,058,000                      
Cash consideration at close     10,700,000                 10,474,000 0  
Note amount     1,100,000                      
Earnout     300,000                      
Fair value of earnout     $ 2,000,000                      
Earn-out period     5 years                      
Advance made on existing credit facility     $ 3,300,000                      
Purchase price for equity interests     0                      
Goodwill     2,829,000                      
Liabilities assumed     1,433,000                      
Central Steel Acquisition | Sale Lease Back Transaction                            
Business Combination Segment Allocation [Line Items]                            
Sale leaseback transaction, net book value     8,300,000                      
Net proceeds received     7,900,000                      
Seller fees incurred     $ 400,000                      
Lease term     20 years                      
Lessee, renewal option | option     2                      
Lessee, renewal term     5 years                      
Rent escalation per annum (percent)     2.00%                      
Gain recognized on sale     $ 0                      
Central Steel Acquisition | Louisville Lease Agreement | Sale Lease Back Transaction                            
Business Combination Segment Allocation [Line Items]                            
Base rent     $ 58,795                      
Carpet Remnant Outlet, Inc                            
Business Combination Segment Allocation [Line Items]                            
Cash consideration at close         $ 1,034,000                  
Building acquired         261,000                  
Business combination, transaction value         3,491,000                  
Net purchase price         1,423,000                  
Earnout         300,000                  
Fair value of earnout         89,000                  
Goodwill         89,000                  
Business acquisition, goodwill, expected tax deductible amount         89,000                  
Liabilities assumed         $ 2,068,000                  
Noncash fair value adjustment of additional consideration                   336,000        
Johnson Floor & Home                            
Business Combination Segment Allocation [Line Items]                            
Cash consideration at close       $ 500,000                    
Building acquired       157,000                    
Business combination, transaction value       4,159,000                    
Net purchase price       2,001,000                    
Cash consideration at close                       500,000 0  
Note amount       1,200,000                    
Fair value of earnout       301,000                    
Goodwill       $ 0                    
Number of installment | installment       3                    
Installments due       $ 400,000                    
Accrue interest       6.00%                    
Liabilities assumed       $ 2,158,000                    
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]                            
Cash consideration at close             25,000,000              
Building acquired             13,616,000              
Business combination, transaction value             42,560,000              
Net purchase price             26,777,000              
Note amount             2,500,000              
Earnout             2,500,000              
Fair value of earnout             2,675,000              
Advance made on existing credit facility             14,400,000              
Goodwill             4,014,000              
Business acquisition, goodwill, expected tax deductible amount             0              
Total consideration             28,000,000              
Additional consideration             3,000,000              
Proceeds from failed sales-type lease transactions, financing activities             $ 8,600,000              
Issuance of stock (in shares) | shares             0              
Aggregate adjustments related to inventory, other liabilities and deferred tax liabilities                   $ 652,000        
Liabilities assumed             $ 15,783,000              
PWM and Flooring Liquidators adjustments                       (652,000)    
PMW | Sale Lease Back Transaction                            
Business Combination Segment Allocation [Line Items]                            
Sale leaseback transaction, net book value             $ 14,500,000              
Lease term             20 years              
Lessee, renewal option | option             2              
Lessee, renewal term             5 years              
Rent escalation per annum (percent)             2.00%              
Sale leaseback transaction, number of leased properties | property             2              
Purchase of property and equipment             $ 5,100,000              
PMW | Louisville Lease Agreement | Sale Lease Back Transaction                            
Business Combination Segment Allocation [Line Items]                            
Base rent             63,493              
PMW | Frankfort Lease Agreement | Sale Lease Back Transaction                            
Business Combination Segment Allocation [Line Items]                            
Base rent             $ 34,977              
Flooring Liquidators                            
Business Combination Segment Allocation [Line Items]                            
Building acquired                 $ 4,643,000          
Business combination, transaction value                 94,649,000          
Net purchase price                 78,700,000          
Cash consideration at close                       0 $ 33,929,000  
Note amount                 34,000,000.0          
Purchase price for equity interests                 83,800,000          
Goodwill                 31,419,000          
Business acquisition, goodwill, expected tax deductible amount                 13,400,000          
Liabilities assumed                 15,949,000          
Cash paid to the seller representative                 41,800,000          
Issuance of common stock                 $ 4,000,000.0          
Issuance of common stock (in shares) | shares                 116,441          
Business combination, holdback amount                 $ 2,000,000.0          
Additional consideration                 2,000,000.0          
PWM and Flooring Liquidators adjustments                       $ 1,000,000    
Flooring Liquidators | Restricted Stock Units                            
Business Combination Segment Allocation [Line Items]                            
Additional consideration                 1,000,000.0          
Flooring Liquidators | Cash                            
Business Combination Segment Allocation [Line Items]                            
Additional consideration                 $ 1,000,000.0          
Flooring Liquidators | Precision Industries Affiliated Holdings                            
Business Combination Segment Allocation [Line Items]                            
Ownership percentage by parent (percent)                 100.00%