XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Goodwill
9 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill Goodwill
The following table details the Company's goodwill as of September 30, 2023 and June 30, 2024 (in $000's):
Retail - EntertainmentRetail - FlooringFlooring ManufacturingSteel Manufacturing Total
September 30, 202336,947 30,419 807 7,693 75,866 
CRO acquisition— 425 — — 425 
Central Steel acquisition— — — 2,829 2,829 
CRO adjustment— (336)— — (336)
PMW adjustment— — — (652)(652)
Flooring Liquidators adjustment— 1,000 — — 1,000 
June 30, 2024$36,947 $31,508 $807 $9,870 $79,132 
During the nine months ended June 30, 2024, the Company made fair value adjustments, in the amount of approximately $652,000 related to the acquisition of PMW, $336,000 related to the CRO acquisition, and $1.0 million related to the acquisition of Flooring Liquidators (see Note 3).
As of June 30, 2024, the Company did not identify any triggering events that would require impairment testing.