Quarterly report [Sections 13 or 15(d)]

Segment Reporting - Schedule of Segment Information (Details)

Segment Reporting - Schedule of Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Segment Reporting Information [Line Items]
Revenue	$ 108,544	$ 111,508
Cost of revenue	73,191	76,146
Gross profit	$ 35,353	$ 35,362
Gross profit percentage	32.60%	31.70%
Operating expenses:
General and administrative expenses	$ 27,842	$ 30,071
Sales and marketing expenses	4,060	4,529
Total operating expenses	31,902	34,600
Operating income	3,451	762
Other income (expense):
Interest expense, net	(3,561)	(4,162)
Other income (expense), net	21	3,973
Total other expense, net	(3,540)	(189)
(Loss) income before provision for income taxes	(89)	573
Interest expense, net	3,561	4,162
Depreciation and amortization	3,926	4,415
Other adjustments	394	(3,406)
Adjusted EBITDA	7,792	5,744
Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	109,671	115,476
Cost of revenue	74,499	79,397
Gross profit	$ 35,172	$ 36,079
Gross profit percentage	32.10%	31.20%
Operating expenses:
General and administrative expenses	$ 26,195	$ 28,469
Sales and marketing expenses	4,054	4,523
Total operating expenses	30,249	32,992
Operating income	4,923	3,087
Other income (expense):
Interest expense, net	(3,060)	(3,931)
Other income (expense), net	16	3,755
Total other expense, net	(3,044)	(176)
(Loss) income before provision for income taxes	1,879	2,911
Interest expense, net	3,060	3,931
Depreciation and amortization	3,922	4,411
Other adjustments	394	(3,406)
Adjusted EBITDA	9,255	7,847
Corporate and Other
Segment Reporting Information [Line Items]
Revenue	7	56
Cost of revenue	5	5
Gross profit	$ 2	$ 51
Gross profit percentage	0.00%	0.00%
Operating expenses:
General and administrative expenses	$ 1,168	$ 1,602
Sales and marketing expenses	6	6
Total operating expenses	1,174	1,608
Operating income	(1,172)	(1,557)
Other income (expense):
Interest expense, net	(501)	(231)
Other income (expense), net	5	218
Total other expense, net	(496)	(13)
(Loss) income before provision for income taxes	(1,668)	(1,570)
Interest expense, net	501	231
Depreciation and amortization	4	5
Other adjustments	0	0
Adjusted EBITDA	(1,163)	(1,334)
Intercompany Eliminations
Segment Reporting Information [Line Items]
Revenue	(1,134)	(4,024)
Cost of revenue	(1,313)	(3,256)
Gross profit	$ 179	$ (768)
Gross profit percentage	0.00%	0.00%
Operating expenses:
General and administrative expenses	$ 479	$ 0
Sales and marketing expenses	0	0
Total operating expenses	479	0
Operating income	(300)	(768)
Other income (expense):
Interest expense, net	0	0
Other income (expense), net	0	0
Total other expense, net	0	0
(Loss) income before provision for income taxes	(300)	(768)
Interest expense, net	0	0
Depreciation and amortization	0	(1)
Other adjustments	0	0
Adjusted EBITDA	(300)	(769)
Retail-Entertainment \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	23,621	21,274
Cost of revenue	10,048	9,230
Gross profit	$ 13,573	$ 12,044
Gross profit percentage	57.50%	56.60%
Operating expenses:
General and administrative expenses	$ 8,732	$ 8,480
Sales and marketing expenses	175	157
Total operating expenses	8,907	8,637
Operating income	4,666	3,407
Other income (expense):
Interest expense, net	11	(39)
Other income (expense), net	22	150
Total other expense, net	33	111
(Loss) income before provision for income taxes	4,699	3,518
Interest expense, net	(11)	39
Depreciation and amortization	279	253
Other adjustments	0	0
Adjusted EBITDA	4,967	3,810
Retail-Flooring \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	25,327	31,747
Cost of revenue	17,301	19,944
Gross profit	$ 8,026	$ 11,803
Gross profit percentage	31.70%	37.20%
Operating expenses:
General and administrative expenses	$ 11,483	$ 13,709
Sales and marketing expenses	231	267
Total operating expenses	11,714	13,976
Operating income	(3,688)	(2,173)
Other income (expense):
Interest expense, net	(904)	(1,320)
Other income (expense), net	38	26
Total other expense, net	(866)	(1,294)
(Loss) income before provision for income taxes	(4,554)	(3,467)
Interest expense, net	904	1,320
Depreciation and amortization	1,299	1,314
Other adjustments	50	50
Adjusted EBITDA	(2,301)	(783)
Flooring Manufacturing \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	28,861	29,168
Cost of revenue	21,636	22,913
Gross profit	$ 7,225	$ 6,255
Gross profit percentage	25.00%	21.40%
Operating expenses:
General and administrative expenses	$ 1,383	$ 1,634
Sales and marketing expenses	3,517	3,970
Total operating expenses	4,900	5,604
Operating income	2,325	651
Other income (expense):
Interest expense, net	(938)	(1,115)
Other income (expense), net	9	47
Total other expense, net	(929)	(1,068)
(Loss) income before provision for income taxes	1,396	(417)
Interest expense, net	938	1,115
Depreciation and amortization	941	935
Other adjustments	0	0
Adjusted EBITDA	3,275	1,633
Steel Manufacturing \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	31,862	33,287
Cost of revenue	25,514	27,310
Gross profit	$ 6,348	$ 5,977
Gross profit percentage	19.90%	18.00%
Operating expenses:
General and administrative expenses	$ 4,597	$ 4,646
Sales and marketing expenses	131	129
Total operating expenses	4,728	4,775
Operating income	1,620	1,202
Other income (expense):
Interest expense, net	(1,229)	(1,457)
Other income (expense), net	(53)	3,532
Total other expense, net	(1,282)	2,075
(Loss) income before provision for income taxes	338	3,277
Interest expense, net	1,229	1,457
Depreciation and amortization	1,403	1,909
Other adjustments	344	(3,456)
Adjusted EBITDA	$ 3,314	$ 3,187