Annual report pursuant to Section 13 and 15(d)

Related Party Seller Notes - Related Party of Seller Notes (Details)

v3.24.4
Related Party Seller Notes - Related Party of Seller Notes (Details) - Related Party - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Total notes payable - related parties $ 11,400 $ 11,000
Notes payable    
Debt Instrument [Line Items]    
Net amount 36,300 33,500
Seller Notes    
Debt Instrument [Line Items]    
Less current portion (2,500) 0
Seller Notes | Notes payable    
Debt Instrument [Line Items]    
Total notes payable - related parties 40,600 39,500
Less: unamortized debt issuance costs 2,261 (502)
Net amount 42,861 38,998
Less current portion (2,500) 0
Long-term debt, net of current portion $ 40,361 $ 38,998
Note Payable To The Sellers Of Flooring Liquidators    
Debt Instrument [Line Items]    
Interest rate (in percent) 8.24% 8.24%
Note Payable To The Sellers Of Flooring Liquidators | Notes payable    
Debt Instrument [Line Items]    
Total notes payable - related parties $ 34,000 $ 34,000
Note Payable To The Sellers Of PMW    
Debt Instrument [Line Items]    
Interest rate (in percent) 8.00% 8.00%
Note Payable To The Sellers Of PMW | Notes payable    
Debt Instrument [Line Items]    
Total notes payable - related parties $ 2,500 $ 2,500
Net amount $ 2,500  
Note Payable to the Sellers of Kinetic    
Debt Instrument [Line Items]    
Interest rate (in percent) 7.00% 7.00%
Note Payable to the Sellers of Kinetic | Notes payable    
Debt Instrument [Line Items]    
Total notes payable - related parties $ 3,000 $ 3,000
Net amount $ 3,000  
Note Payable to the Sellers of Central Steel    
Debt Instrument [Line Items]    
Interest rate (in percent) 8.00% 8.00%
Note Payable to the Sellers of Central Steel | Notes payable    
Debt Instrument [Line Items]    
Total notes payable - related parties $ 1,100 $ 0