Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details)

v3.23.2
Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 18, 2023
Jun. 28, 2022
Jun. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Total notes payable     $ 88,782 $ 79,265
Related Party        
Debt Instrument [Line Items]        
Total notes payable     48,000 7,000
Less: unamortized debt issuance costs     (2,227) 0
Net amount     45,773 7,000
Less: current portion     (1,000) (2,000)
Total long-term portion, related parties     44,773 5,000
Related Party | Note Payable to the Sellers of Flooring Liquidators        
Debt Instrument [Line Items]        
Maturity date Jan. 18, 2028      
Net amount     31,900  
Related Party | Note Payable to the Sellers of Kinetic        
Debt Instrument [Line Items]        
Maturity date   Sep. 27, 2027    
Net amount     $ 3,000  
Related Party | Note Payable to Sellers | Note Payable to the Sellers of Flooring Liquidators        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     8.24%  
Total notes payable     $ 34,000 0
Related Party | Note Payable to Sellers | Note Payable to the Sellers of Kinetic        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     7.00%  
Total notes payable     $ 3,000 3,000
Isaac Capital Fund, LLC | Related Party        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     12.50%  
Total notes payable     $ 2,000 2,000
Isaac Capital Fund, LLC | Related Party | Flooring Liquidators        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     12.00%  
Total notes payable     $ 5,000 0
Isaac Capital Fund, LLC | Related Party | Revolver        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     12.00%  
Total notes payable     $ 1,000 0
Spriggs Investments, LLC | Related Party        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     10.00%  
Total notes payable     $ 2,000 2,000
Spriggs Investments, LLC | Related Party | Flooring Liquidators        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period (percent)     12.00%  
Total notes payable     $ 1,000 $ 0