Annual report pursuant to Section 13 and 15(d)

Acquisitions - Schedule of Purchase Price Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Goodwill (Details)

v3.24.4
Acquisitions - Schedule of Purchase Price Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Goodwill (Details) - USD ($)
$ in Thousands
Jun. 10, 2024
May 15, 2024
Nov. 30, 2023
Oct. 13, 2023
Jul. 20, 2023
Jan. 18, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Business Combination Segment Allocation [Line Items]                  
Goodwill             $ 61,152 $ 75,866 $ 41,093
Midwest Grinding Acquisition                  
Business Combination Segment Allocation [Line Items]                  
Purchase price $ 1,000                
Accounts payable 1                
Total consideration 1,001                
Accounts receivable 152                
Other current assets 71                
Property, plant and equipment 738                
Intangible assets 40                
Total assets acquired 1,001                
Goodwill 0                
Midwest Grinding Acquisition | Trade Names                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets 15                
Midwest Grinding Acquisition | Customer Relationships                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets 16                
Midwest Grinding Acquisition | Non-compete agreements                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets $ 9                
Central Steel                  
Business Combination Segment Allocation [Line Items]                  
Purchase price   $ 13,880              
Accounts payable   464              
Accrued liabilities   969              
Total liabilities assumed   1,433              
Total consideration   15,313              
Cash   184              
Accounts receivable   2,418              
Inventory   2,171              
Property, plant and equipment   5,034              
Intangible assets   2,125              
Other   475              
Total assets acquired   12,407              
Goodwill   2,906              
Central Steel | Trade Names                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets   400              
Central Steel | Customer Relationships                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets   900              
Central Steel | Non-compete agreements                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets   $ 825              
Carpet Remnant Outlet, Inc.                  
Business Combination Segment Allocation [Line Items]                  
Purchase price       $ 1,423          
Accounts payable       770          
Accrued liabilities       1,298          
Total liabilities assumed       2,068          
Total consideration       3,491          
Accounts receivable       259          
Inventory       1,406          
Property, plant and equipment       261          
Intangible assets       1,190          
Other       286          
Total assets acquired       3,402          
Goodwill       $ 89          
Johnson Floor & Home                  
Business Combination Segment Allocation [Line Items]                  
Purchase price     $ 2,001            
Accounts payable     1,017            
Accrued liabilities     1,141            
Total liabilities assumed     2,158            
Total consideration     4,159            
Accounts receivable     1,252            
Inventory     1,127            
Property, plant and equipment     157            
Intangible assets     1,607            
Other     16            
Total assets acquired     4,159            
Goodwill     0            
Johnson Floor & Home | Customer Relationships                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets     1,301            
Johnson Floor & Home | Non-compete agreements                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets     $ 306            
PMW                  
Business Combination Segment Allocation [Line Items]                  
Purchase price         $ 26,777        
Accounts payable         10,788        
Accrued liabilities         5,771        
Total liabilities assumed         16,559        
Total consideration         43,336        
Cash         1,602        
Accounts receivable         12,613        
Inventory         6,390        
Property, plant and equipment         13,616        
Intangible assets         3,600        
Other         849        
Total assets acquired         38,670        
Goodwill         $ 4,666        
Flooring Liquidators                  
Business Combination Segment Allocation [Line Items]                  
Purchase price           $ 78,700      
Accounts payable           5,189      
Accrued liabilities           9,700      
Debt           60      
Total liabilities assumed           14,949      
Total consideration           93,649      
Cash           9,131      
Accounts receivable           4,824      
Inventory           19,402      
Property, plant and equipment           4,643      
Intangible assets           22,649      
Other           2,581      
Total assets acquired           63,230      
Goodwill           30,419      
Flooring Liquidators | Trade Names                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets           13,275      
Flooring Liquidators | Customer Relationships                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets           7,700      
Flooring Liquidators | Non-compete agreements                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets           1,625      
Flooring Liquidators | Other                  
Business Combination Segment Allocation [Line Items]                  
Intangible assets           $ 49