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Long Term Debt (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt as of December 31, 2024 and September 30, 2024 consisted of the following (in $000's):
| December 31, 2024 |  | September 30, 2024
Revolver loans | $ | 57,078 |  |  | $ | 60,199 |
Equipment loans | 12,308 |  |  | 13,346 |
Term loans | 9,940 |  |  | 10,465 |
Other notes payable | 15,018 |  |  | 15,227 |
Total notes payable | 94,344 |  |  | 99,237 |
Less: unamortized debt issuance costs | (410) |  |  | (427) |
Net amount | 93,934 |  |  | 98,810 |
Less: current portion | (39,595) |  |  | (43,816) |
Total long-term debt | $ | 54,339 |  |  | $ | 54,994 |
Seller notes as of December 31, 2024 and September 30, 2024 consisted of the following (in $000’s):
| December 31, 2024 |  | September 30, 2024
Seller of Flooring Liquidators, 8.24% interest rate, matures January 2028 | $ | 34,000 |  |  | $ | 34,000 |
Seller of PMW, 8.0% interest rate, matures July 2028 | — |  |  | 2,500 |
Seller of Kinetic, 7.0% interest rate, matures September 2027 | 3,000 |  |  | 3,000 |
Seller of Central Steel, 7.0% interest rate, matures May 2029 | 1,100 |  |  | 1,100 |
Total Related party seller notes payable | 38,100 |  |  | 40,600 |
Unamortized debt premium (discount) | 3,019 |  |  | 2,261 |
Net amount | 41,119 |  |  | 42,861 |
Less current portion | — |  |  | (2,500) |
Long-term portion of Related party seller notes payable | $ | 41,119 |  |  | $ | 40,361 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at December 31, 2024, are as follows which does not include related party debt separately stated (in $000's):
Twelve months ending December 31, |
2025 | $ | 39,595 |
2026 | 15,259 |
2027 | 27,704 |
2028 | 1,311 |
2029 | 1,810 |
Thereafter | 8,255 |
Total future maturities of long-term debt | $ | 93,934 |
Future maturities of seller notes at December 31, 2024 are as follows (in $000’s):
Twelve months ending December 31, |
2027 | 3,000 |
2028 | 37,019 |
2029 | 1,100 |
Total | $ | 41,119 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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