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Notes Payable, Related Parties | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Notes Payable, Related Parties | Note 11: Notes Payable, Related Parties Long-term debt, related parties as of March 31, 2023 and September 30, 2022 consisted of the following (in $000's):
|  | March 31, 2023 |  |  | September 30, 2022 |
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025 |  | $ | 2,000 |  |  | $ | 2,000 |
Spriggs Investments, LLC, 10% interest rate, matures July 2024 |  |  | 2,000 |  |  |  | 2,000 |
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2024 |  |  | 1,000 |  |  |  | — |
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2024 |  |  | 1,000 |  |  |  | — |
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028 |  |  | 5,000 |  |  |  | — |
Seller of Flooring Liquidators, 8.24% interest rate, matures January 2028 |  |  | 34,000 |  |  |  | — |
Seller of Kinetic, 7.% interest rate, matures September 2027 |  |  | 3,000 |  |  |  | 3,000 |
Total notes payable - related parties |  |  | 48,000 |  |  |  | 7,000 |
Less: unamortized debt issuance costs |  |  | (2,325 | ) |  |  | — |
Net amount |  |  | 45,675 |  |  |  | 7,000 |
Less: current portion |  |  | — |  |  |  | (2,000 | )
Total long-term portion, related parties |  | $ | 45,675 |  |  | $ | 5,000 |
Twelve months ending March 31, |  |  |
2023 |  | $ | — |
2024 |  |  | 4,000 |
2025 |  |  | 2,000 |
2026 |  |  | — |
2027 |  |  | 3,000 |
Thereafter |  |  | 39,000 |
Total future maturities of long-term debt, related parties |  | $ | 48,000 |

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