Acquisitions and Dispositions - Schedule of Assets and Liabilities (Details) - Flooring Liquidators $ in Thousands |
Sep. 12, 2025
USD ($)
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
| Account receivable | $ 612 |
| Inventory | 1,359 |
| Prepaids | 14 |
| Property and equipment | 472 |
| Deposits and other assets | 65 |
| Total assets | 2,522 |
| Accounts payable | 675 |
| Accrued liabilities | 310 |
| Debt | 37 |
| Total deconsolidation of liabilities | 1,022 |
| Net assets transferred | $ 1,500 |
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- Definition Disposal Group, Including Discontinued Operation, Debt No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Deposits And Other Assets No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Net Assets Transferred No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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