Annual report pursuant to Section 13 and 15(d)

Related Party Transactions - Additional Information (Details)

v3.24.4
Related Party Transactions - Additional Information (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 06, 2024
Mar. 11, 2024
USD ($)
Feb. 29, 2024
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 13, 2023
shares
Dec. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
ft²
lease
shares
Sep. 30, 2023
USD ($)
shares
Mar. 06, 2024
USD ($)
Jan. 19, 2023
USD ($)
Jan. 18, 2023
USD ($)
Jul. 01, 2022
option
lease
Apr. 05, 2022
Jul. 10, 2020
USD ($)
Related Party Transaction [Line Items]                              
Stock options exercised (in shares) | shares               6,250 31,250            
Treasury stock purchased (in shares) | shares               34,624 39,092            
Related Party                              
Related Party Transaction [Line Items]                              
Total notes payable - related parties               $ 11,400 $ 11,000            
Treasury stock purchased (in shares) | shares       9,904                      
Treasury stock market share price (in usd per share) | $ / shares       $ 25.85                      
Common stock repurchased amount       $ 256                      
Related Party | Share-Based Payment Arrangement, Nonemployee                              
Related Party Transaction [Line Items]                              
Stock options exercised (in shares) | shares         9,904                    
Related Party | ICG Flooring Liquidators Note                              
Related Party Transaction [Line Items]                              
Total notes payable - related parties                       $ 5,000      
Related Party | Tony Isaac                              
Related Party Transaction [Line Items]                              
Consulting fee           $ 100                  
Treasury stock purchased (in shares) | shares       9,904                      
Treasury stock market share price (in usd per share) | $ / shares       $ 25.85                      
Common stock repurchased amount       $ 256                      
Related Party | Tony Isaac | Share-Based Payment Arrangement, Nonemployee                              
Related Party Transaction [Line Items]                              
Stock options exercised (in shares) | shares         9,904                    
Related Party | ALT5 Sigma Corporation                              
Related Party Transaction [Line Items]                              
Rentable square feet of office space | ft²               9,900              
Square feet of total office space | ft²               16,500              
Related Party | ARCA Recycling, Inc | ARCA Note                              
Related Party Transaction [Line Items]                              
Broker-type fees (in percent)                           0.05  
Related Party | Spriggs Investments, LLC                              
Related Party Transaction [Line Items]                              
Total notes payable - related parties               $ 800 2,000            
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note                              
Related Party Transaction [Line Items]                              
Debt face amount                             $ 2,000
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note Two                              
Related Party Transaction [Line Items]                              
Debt face amount                     $ 1,000        
Debt periodic payment     $ 300                        
Principal payment term     90 days                        
Related Party | Spyglass Estate Planning, LLC                              
Related Party Transaction [Line Items]                              
Term of contract                         24 months    
Lessee, renewal option | option                         2    
Lessee, renewal term                         5 years    
Rental cancel notice                         90 days    
Lease term                         20 years    
Related Party | Spyglass Estate Planning, LLC | Better Backers                              
Related Party Transaction [Line Items]                              
Lessee, renewal term                         5 years    
Related Party | Spyglass Estate Planning, LLC | Building                              
Related Party Transaction [Line Items]                              
Number of building | lease                         2    
Term of contract                         20 years    
Related Party | K2L Property Management | Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Number of building | lease               4              
Related Party | Railroad Investments | Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Number of building | lease               2              
Related Party | Stephen Kellog and Kimberly Hendrick | Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Number of building | lease               2              
Related Party | Rent Income | ALT5 Sigma Corporation                              
Related Party Transaction [Line Items]                              
Other operating income               $ 194 $ 197            
Related Party | Note Sale Agreement | ARCA Recycling, Inc                              
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 | Subsequent Event                              
Related Party Transaction [Line Items]                              
Percentage of holds interest (in percent) 49.30%