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Notes Payable, Related Parties
9 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Notes Payable, Related Parties Notes Payable-Related Parties
Long-term debt payable to related parties (see Note 16) as of June 30, 2023 and September 30, 2022 consisted of the following (in $000's):
June 30, 2023September 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 parties48,000 7,000 
Less: unamortized debt issuance costs(2,227)— 
Net amount45,773 7,000 
Less: current portion(1,000)(2,000)
Total long-term portion, related parties$44,773 $5,000 
Twelve months ending June 30,
2024$1,000 
20253,000 
20262,000 
Thereafter42,000 
Total future maturities of long-term debt, related parties$48,000