Related Party Seller Notes (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt as of June 30, 2024 and September 30, 2023 consisted of the following (in $000's):

	June 30, 2024		September 30, 2023
Revolver loans	$	58,769	$	56,779
Equipment loans	12,659		15,486
Term loans	15,045		14,290
Other notes payable	16,108		15,789
Total notes payable	102,581		102,344
Less: unamortized debt issuance costs	(508)		(557)
Net amount	102,073		101,787
Less: current portion	(42,186)		(23,077)
Total long-term debt	$	59,887	$	78,710

Seller notes as of June 30, 2024 and September 30, 2023 consisted of the following (in $000’s):

	June 30, 2024		September 30, 2023
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		2,500
Seller of Kinetic, 7.0% interest rate, matures September 2027	3,000		3,000
Seller of Central Steel, 8.0% interest rate, matures May 2029	1,114		—
Total Related party seller notes payable	40,614		39,500
Unamortized debt premium (discount)	1,547		(502)
Net amount	42,161		38,998
Less current portion	(2,500)		—
Long-term portion of Related party seller notes payable	$	39,661	$	38,998

Schedule of Future Maturities of Long-term Debt

Future maturities of long-term debt at June 30, 2024, are as follows which does not include related party debt separately stated (in $000's):

Twelve months ending June 30,
2025	$	42,186
2026	5,328
2027	39,412
2028	4,418
2029	1,208
Thereafter	9,521
Total future maturities of long-term debt	$	102,073

Future maturities of seller notes at June 30, 2024 are as follows (in $000’s):

Twelve months ending June 30,
2025	$	2,500
2026	1,115
2027	3,000
2028	35,546
Total	$	42,161