Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.24.1.1.u2
Related Party Transactions - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 11, 2024
USD ($)
Feb. 29, 2024
USD ($)
day
Mar. 31, 2024
USD ($)
ft²
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2024
USD ($)
ft²
$ / shares
shares
Mar. 31, 2023
USD ($)
shares
Mar. 06, 2024
USD ($)
Jan. 11, 2024
USD ($)
Sep. 30, 2023
USD ($)
Apr. 01, 2023
USD ($)
Jan. 19, 2023
USD ($)
Jan. 18, 2023
USD ($)
Jun. 23, 2022
USD ($)
Apr. 05, 2022
Jul. 10, 2020
USD ($)
Apr. 09, 2020
USD ($)
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]                                  
Repurchase of common stock (in shares) | shares         16,195 25,384                      
Common Stock                                  
Related Party Transaction [Line Items]                                  
Issuance of common stock (in shares) | shares       116,441                          
Related Party                                  
Related Party Transaction [Line Items]                                  
Capital stock outstanding (percent)         49.00%                        
Notes payable     $ 11,324   $ 11,324       $ 10,914                
Loan outstanding     11,400   11,400       11,000                
Related Party | Spriggs Promissory Note                                  
Related Party Transaction [Line Items]                                  
Interest rate (percent)                     12.00%       10.00%    
Related Party | ICG Flooring Liquidators Note                                  
Related Party Transaction [Line Items]                                  
Interest rate (percent)                       12.00%          
Notes payable     5,000   $ 5,000                        
Loan outstanding                       $ 5,000          
Related Party | ICF Loan                                  
Related Party Transaction [Line Items]                                  
Debt face amount                                 $ 7,000
Related Party | Jon Isaac | Common Stock                                  
Related Party Transaction [Line Items]                                  
Issuance of common stock (in shares) | shares         219,177                        
Repurchase of common stock (in shares) | shares         25,000                        
Exercise price of common stock (in usd per share) | $ / shares         $ 10.00                        
Related Party | ICG | Revolving Credit Facility                                  
Related Party Transaction [Line Items]                                  
Credit line maximum               $ 5,000   $ 1,000     $ 6,000     $ 1,000  
Interest rate (percent)       10.00%   10.00%       12.00%              
Notes payable     2,000   $ 2,000       1,000                
Related Party | ICG | ICF Loan                                  
Related Party Transaction [Line Items]                                  
Debt face amount                             $ 2,000    
Interest rate (percent)                             12.50%    
Notes payable     $ 2,000   $ 2,000       2,000                
Related Party | JanOne Inc                                  
Related Party Transaction [Line Items]                                  
Rentable square feet of office space | ft²     9,900   9,900                        
Square feet of total office space | ft²     16,500   16,500                        
Related Party | JanOne Inc | Rent Income                                  
Related Party Transaction [Line Items]                                  
Other operating income     $ 39 $ 112 $ 75 $ 256                      
Related Party | ARCA Recycling Inc                                  
Related Party Transaction [Line Items]                                  
Reserve for doubtful accounts     690   690                        
Related Party | ARCA Recycling Inc | ARCA Note                                  
Related Party Transaction [Line Items]                                  
Broker-type fees (percent)                           0.05      
Related Party | ARCA Recycling Inc | Note Sale Agreement                                  
Related Party Transaction [Line Items]                                  
Promissory note acquired             $ 700                    
Note sale agreement required payment percent             50.00%                    
Proceeds from sale of productive assets $ 350                                
Gain on sale of financing receivable         600                        
Related Party | Spriggs Investments, LLC                                  
Related Party Transaction [Line Items]                                  
Loan outstanding     1,400   1,400       2,000                
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note                                  
Related Party Transaction [Line Items]                                  
Debt face amount                             $ 2,000    
Debt instrument, periodic payment, principal   $ 600                              
Debt instrument required payment duration | day   5                              
Debt periodic payment   $ 300                              
Principal payment term   90 days                              
Balance outstanding     1,400   1,400       2,000                
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note II                                  
Related Party Transaction [Line Items]                                  
Debt face amount                     $ 1,000            
Interest rate (percent)                     12.00%            
Debt periodic payment   $ 300                              
Principal payment term   90 days                              
Balance outstanding     $ 1,000   $ 1,000       $ 1,000