XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.4
Goodwill (Tables)
 12 Months Ended
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Company's goodwill
The following table details the Company's goodwill as of September 30, 2024 and 2023 (in 000’s):
Retail - EntertainmentRetail - FlooringFlooring ManufacturingSteel ManufacturingCorporate Total
September 30, 2022$36,947 $— $807 $3,339 $— $41,093 
Flooring Liquidators acquisition— 30,419 — — — 30,419 
PMW acquisition— — — 4,666 — 4,666 
Goodwill adjustments— — — (312)— (312)
September 30, 202336,947 30,419 807 7,693 — 75,866 
CRO acquisition— 89 — — — 89 
Central Steel acquisition— — — 2,906 — 2,906 
Goodwill adjustments— 999 — (652)— 347 
Goodwill impairment— (18,056)— — — (18,056)
September 30, 2024$36,947 $13,451 $807 $9,947 $— $61,152