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v3.23.1

Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | $ 48,000 | $ 7,000
Less: unamortized debt issuance costs | (2,325) | 0
Net amount | 45,675 | 7,000
Less current portion | 0 | (2,000)
Total long-term portion, related parties | 45,675 | 5,000
Note Payable to the Sellers of Flooring Liquidators |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 31,800 |
Note Payable to the Sellers of Kinetic |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 3,000 |
Note Payable to Sellers | Note Payable to the Sellers of Flooring Liquidators |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 34,000 | 0
Note Payable to Sellers | Note Payable to the Sellers of Kinetic |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 3,000 | 3,000
Isaac Capital Fund, LLC |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 2,000 | 2,000
Isaac Capital Fund, LLC | Flooring Liquidators |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 5,000 | 0
Isaac Capital Fund, LLC | Revolver |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 1,000 | 0
Spriggs Investments, LLC |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | 2,000 | 2,000
Spriggs Investments, LLC | Flooring Liquidators |  |
Debt Instrument [Line Items] |  |
Total future maturities of long-term debt, related parties | $ 1,000 | $ 0

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