XML 52 R39.htm IDEA: XBRL DOCUMENT v3.23.4
Related Party Seller Notes (Tables)
 12 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt as of September 30, 2023 and 2022 consisted of the following (in $000’s):
September 30,
2023		September 30,
2022
Revolver loans$56,779 $43,107 
Equipment loans15,486 13,716 
Term loans14,290 7,941 
Other long-term debt
15,789 14,501 
Total long-term debt
102,344 79,265 
Less: unamortized debt issuance costs(557)(626)
Net amount101,787 78,639 
Less: current portion(23,077)(18,935)
Total long-term debt, net of current portion
$78,710 $59,704 
Seller notes as of September 30, 2023 and 2022 consisted of the following (in $000’s):
September 30,
2023		September 30,
2022
Seller of Flooring Liquidators, 8.24% interest rate, matures January 2028
$34,000 $— 
Seller of PMW, 8.0% interest rate, matures July 2028
2,500 — 
Seller of Kinetic, 7.0% interest rate, matures September 2027
3,000 3,000 
Total Seller notes payable - related parties39,500 3,000 
Less: unamortized debt issuance costs(502)— 
Net amount38,998 3,000 
Less current portion— — 
Long-term portion of Seller notes - related parties$38,998 $3,000 
Schedule of Future Maturities of Long-term Debt
Future maturities of long-term debt at September 30, 2023 are as follows excluding related party debt (in $000’s):
Years ending September 30,
2024$23,077 
20256,010 
202628,265 
202732,730 
20281,287 
Thereafter10,418 
Total$101,787 
Future maturities of seller notes at September 30, 2023 are as follows (in $000’s):
Years ending September 30,
2026500 
20273,500 
202834,998 
Total$38,998