| Segment Reporting [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Three Months Ended June 30, 2026 |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Revenue |
|
$ |
21,426 |
|
|
$ |
21,434 |
|
|
$ |
31,813 |
|
|
$ |
36,271 |
|
|
$ |
110,944 |
|
|
$ |
6 |
|
|
$ |
(2,039 |
) |
|
$ |
108,911 |
|
Cost of revenue |
|
|
9,138 |
|
|
|
13,475 |
|
|
|
23,614 |
|
|
|
27,355 |
|
|
|
73,582 |
|
|
|
3 |
|
|
|
(1,770 |
) |
|
|
71,815 |
|
Gross profit |
|
|
12,288 |
|
|
|
7,959 |
|
|
|
8,199 |
|
|
|
8,916 |
|
|
|
37,362 |
|
|
|
3 |
|
|
|
(269 |
) |
|
|
37,096 |
|
Gross profit percentage |
|
|
57.4 |
% |
|
|
37.1 |
% |
|
|
25.8 |
% |
|
|
24.6 |
% |
|
|
33.7 |
% |
|
|
50.0 |
% |
|
|
13.2 |
% |
|
|
34.1 |
% |
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses |
|
|
8,958 |
|
|
|
11,026 |
|
|
|
1,975 |
|
|
|
4,884 |
|
|
|
26,843 |
|
|
|
869 |
|
|
|
(125 |
) |
|
|
27,587 |
|
Sales and marketing expenses |
|
|
230 |
|
|
|
113 |
|
|
|
3,703 |
|
|
|
172 |
|
|
|
4,218 |
|
|
|
8 |
|
|
|
— |
|
|
|
4,226 |
|
Impairment expense |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total operating expenses |
|
|
9,188 |
|
|
|
11,139 |
|
|
|
5,678 |
|
|
|
5,056 |
|
|
|
31,061 |
|
|
|
877 |
|
|
|
(125 |
) |
|
|
31,813 |
|
Operating income (loss) |
|
|
3,100 |
|
|
|
(3,180 |
) |
|
|
2,521 |
|
|
|
3,860 |
|
|
|
6,301 |
|
|
|
(874 |
) |
|
|
(144 |
) |
|
|
5,283 |
|
Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
|
38 |
|
|
|
(858 |
) |
|
|
(915 |
) |
|
|
(1,639 |
) |
|
|
(3,374 |
) |
|
|
(461 |
) |
|
|
— |
|
|
|
(3,835 |
) |
Other income, net |
|
|
(83 |
) |
|
|
3 |
|
|
|
(16 |
) |
|
|
(61 |
) |
|
|
(157 |
) |
|
|
9 |
|
|
|
86 |
|
|
|
(62 |
) |
Total expense, net |
|
|
(45 |
) |
|
|
(855 |
) |
|
|
(931 |
) |
|
|
(1,700 |
) |
|
|
(3,531 |
) |
|
|
(452 |
) |
|
|
86 |
|
|
|
(3,897 |
) |
Income (loss) before income taxes |
|
$ |
3,055 |
|
|
$ |
(4,035 |
) |
|
$ |
1,590 |
|
|
$ |
2,160 |
|
|
$ |
2,770 |
|
|
$ |
(1,326 |
) |
|
$ |
(58 |
) |
|
$ |
1,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Adjusted EBITDA |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Income (loss) before income taxes |
|
$ |
3,055 |
|
|
$ |
(4,035 |
) |
|
$ |
1,590 |
|
|
$ |
2,160 |
|
|
$ |
2,770 |
|
|
$ |
(1,326 |
) |
|
$ |
(58 |
) |
|
$ |
1,386 |
|
Interest income (expense), net |
|
|
(38 |
) |
|
|
858 |
|
|
|
915 |
|
|
|
1,639 |
|
|
|
3,374 |
|
|
|
461 |
|
|
|
— |
|
|
|
3,835 |
|
Depreciation and amortization |
|
|
298 |
|
|
|
1,243 |
|
|
|
898 |
|
|
|
1,390 |
|
|
|
3,829 |
|
|
|
5 |
|
|
|
— |
|
|
|
3,834 |
|
Other adjustments |
|
|
— |
|
|
|
50 |
|
|
|
— |
|
|
|
193 |
|
|
|
243 |
|
|
|
— |
|
|
|
— |
|
|
|
243 |
|
Adjusted EBITDA |
|
$ |
3,315 |
|
|
$ |
(1,884 |
) |
|
$ |
3,403 |
|
|
$ |
5,382 |
|
|
$ |
10,216 |
|
|
$ |
(860 |
) |
|
$ |
(58 |
) |
|
$ |
9,298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Three Months Ended June 30, 2025 |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Revenue |
|
$ |
19,017 |
|
|
$ |
30,373 |
|
|
$ |
30,959 |
|
|
$ |
33,793 |
|
|
$ |
114,142 |
|
|
$ |
8 |
|
|
$ |
(1,620 |
) |
|
$ |
112,530 |
|
Cost of revenue |
|
|
8,092 |
|
|
|
19,604 |
|
|
|
22,413 |
|
|
|
26,012 |
|
|
|
76,121 |
|
|
|
3 |
|
|
|
(1,881 |
) |
|
|
74,243 |
|
Gross profit |
|
|
10,925 |
|
|
|
10,769 |
|
|
|
8,546 |
|
|
|
7,781 |
|
|
|
38,021 |
|
|
|
5 |
|
|
|
261 |
|
|
|
38,287 |
|
Gross profit percentage |
|
|
57.4 |
% |
|
|
35.5 |
% |
|
|
27.6 |
% |
|
|
23.0 |
% |
|
|
33.3 |
% |
|
|
62.5 |
% |
|
|
(16.1 |
)% |
|
|
34.0 |
% |
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses |
|
|
8,444 |
|
|
|
11,533 |
|
|
|
2,153 |
|
|
|
5,342 |
|
|
|
27,472 |
|
|
|
(8 |
) |
|
|
(1,189 |
) |
|
|
26,275 |
|
Sales and marketing expenses |
|
|
164 |
|
|
|
(31 |
) |
|
|
3,717 |
|
|
|
154 |
|
|
|
4,004 |
|
|
|
5 |
|
|
|
— |
|
|
|
4,009 |
|
Total operating expenses |
|
|
8,608 |
|
|
|
11,502 |
|
|
|
5,870 |
|
|
|
5,496 |
|
|
|
31,476 |
|
|
|
(3 |
) |
|
|
(1,189 |
) |
|
|
30,284 |
|
Operating income (loss) |
|
|
2,317 |
|
|
|
(733 |
) |
|
|
2,676 |
|
|
|
2,285 |
|
|
|
6,545 |
|
|
|
8 |
|
|
|
1,450 |
|
|
|
8,003 |
|
Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
|
— |
|
|
|
(901 |
) |
|
|
(1,092 |
) |
|
|
(1,429 |
) |
|
|
(3,422 |
) |
|
|
(432 |
) |
|
|
— |
|
|
|
(3,854 |
) |
Other income, net |
|
|
5 |
|
|
|
1,614 |
|
|
|
32 |
|
|
|
1,558 |
|
|
|
3,209 |
|
|
|
97 |
|
|
|
— |
|
|
|
3,306 |
|
Total income (expense), net |
|
|
5 |
|
|
|
713 |
|
|
|
(1,060 |
) |
|
|
129 |
|
|
|
(213 |
) |
|
|
(335 |
) |
|
|
— |
|
|
|
(548 |
) |
Income (loss) before income taxes |
|
$ |
2,322 |
|
|
$ |
(20 |
) |
|
$ |
1,616 |
|
|
$ |
2,414 |
|
|
$ |
6,332 |
|
|
$ |
(327 |
) |
|
$ |
1,450 |
|
|
$ |
7,455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Adjusted EBITDA |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Income (loss) before income taxes |
|
$ |
2,322 |
|
|
$ |
(20 |
) |
|
$ |
1,616 |
|
|
$ |
2,414 |
|
|
$ |
6,332 |
|
|
$ |
(327 |
) |
|
$ |
1,450 |
|
|
$ |
7,455 |
|
Interest expense, net |
|
|
— |
|
|
|
901 |
|
|
|
1,092 |
|
|
|
1,429 |
|
|
|
3,422 |
|
|
|
432 |
|
|
|
— |
|
|
|
3,854 |
|
Depreciation and amortization |
|
|
250 |
|
|
|
1,316 |
|
|
|
943 |
|
|
|
2,033 |
|
|
|
4,542 |
|
|
|
5 |
|
|
|
— |
|
|
|
4,547 |
|
Employee Retention Credit |
|
|
— |
|
|
|
(1,469 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,469 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,469 |
) |
Holdback settlement |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,257 |
) |
|
|
(1,257 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,257 |
) |
Other adjustments |
|
|
— |
|
|
|
50 |
|
|
|
— |
|
|
|
8 |
|
|
|
58 |
|
|
|
— |
|
|
|
— |
|
|
|
58 |
|
Adjusted EBITDA |
|
$ |
2,572 |
|
|
$ |
778 |
|
|
$ |
3,651 |
|
|
$ |
4,627 |
|
|
$ |
11,628 |
|
|
$ |
110 |
|
|
$ |
1,450 |
|
|
$ |
13,188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Nine Months Ended June 30, 2026 |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Revenue |
|
$ |
66,252 |
|
|
$ |
66,969 |
|
|
$ |
90,958 |
|
|
$ |
100,679 |
|
|
$ |
324,858 |
|
|
$ |
17 |
|
|
$ |
(4,521 |
) |
|
$ |
320,354 |
|
Cost of revenue |
|
|
28,110 |
|
|
|
43,930 |
|
|
|
67,401 |
|
|
|
78,218 |
|
|
|
217,659 |
|
|
|
11 |
|
|
|
(4,345 |
) |
|
|
213,325 |
|
Gross profit |
|
|
38,142 |
|
|
|
23,039 |
|
|
|
23,557 |
|
|
|
22,461 |
|
|
|
107,199 |
|
|
|
6 |
|
|
|
(176 |
) |
|
|
107,029 |
|
Gross profit percentage |
|
|
57.6 |
% |
|
|
34.4 |
% |
|
|
25.9 |
% |
|
|
22.3 |
% |
|
|
33.0 |
% |
|
|
35.3 |
% |
|
|
3.9 |
% |
|
|
33.4 |
% |
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses |
|
|
26,456 |
|
|
|
33,669 |
|
|
|
5,477 |
|
|
|
14,172 |
|
|
|
79,774 |
|
|
|
2,982 |
|
|
|
354 |
|
|
|
83,110 |
|
Sales and marketing expenses |
|
|
604 |
|
|
|
837 |
|
|
|
11,264 |
|
|
|
455 |
|
|
|
13,160 |
|
|
|
21 |
|
|
|
— |
|
|
|
13,181 |
|
Impairment expense |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,013 |
|
|
|
4,013 |
|
|
|
— |
|
|
|
— |
|
|
|
4,013 |
|
Total operating expenses |
|
|
27,060 |
|
|
|
34,506 |
|
|
|
16,741 |
|
|
|
18,640 |
|
|
|
96,947 |
|
|
|
3,003 |
|
|
|
354 |
|
|
|
100,304 |
|
Operating income (loss) |
|
|
11,082 |
|
|
|
(11,467 |
) |
|
|
6,816 |
|
|
|
3,821 |
|
|
|
10,252 |
|
|
|
(2,997 |
) |
|
|
(530 |
) |
|
|
6,725 |
|
Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
|
87 |
|
|
|
(2,701 |
) |
|
|
(2,778 |
) |
|
|
(4,382 |
) |
|
|
(9,774 |
) |
|
|
(1,514 |
) |
|
|
— |
|
|
|
(11,288 |
) |
Other income, net |
|
|
(139 |
) |
|
|
1,462 |
|
|
|
22 |
|
|
|
(180 |
) |
|
|
1,165 |
|
|
|
14 |
|
|
|
86 |
|
|
|
1,265 |
|
Total income (expense), net |
|
|
(52 |
) |
|
|
(1,239 |
) |
|
|
(2,756 |
) |
|
|
(4,562 |
) |
|
|
(8,609 |
) |
|
|
(1,500 |
) |
|
|
86 |
|
|
|
(10,023 |
) |
Income (loss) before income taxes |
|
$ |
11,030 |
|
|
$ |
(12,706 |
) |
|
$ |
4,060 |
|
|
$ |
(741 |
) |
|
$ |
1,643 |
|
|
$ |
(4,497 |
) |
|
$ |
(444 |
) |
|
$ |
(3,298 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Adjusted EBITDA |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Income (loss) before income taxes |
|
$ |
11,030 |
|
|
$ |
(12,706 |
) |
|
$ |
4,060 |
|
|
$ |
(741 |
) |
|
$ |
1,643 |
|
|
$ |
(4,497 |
) |
|
$ |
(444 |
) |
|
$ |
(3,298 |
) |
Interest expense, net |
|
|
(87 |
) |
|
|
2,701 |
|
|
|
2,778 |
|
|
|
4,382 |
|
|
|
9,774 |
|
|
|
1,514 |
|
|
|
— |
|
|
|
11,288 |
|
Depreciation and amortization |
|
|
868 |
|
|
|
3,837 |
|
|
|
2,757 |
|
|
|
4,202 |
|
|
|
11,664 |
|
|
|
15 |
|
|
|
— |
|
|
|
11,679 |
|
Impairment expense |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,013 |
|
|
|
4,013 |
|
|
|
— |
|
|
|
— |
|
|
|
4,013 |
|
Employee Retention Credit |
|
|
— |
|
|
|
(1,400 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,400 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,400 |
) |
Other adjustments |
|
|
— |
|
|
|
150 |
|
|
|
— |
|
|
|
536 |
|
|
|
686 |
|
|
|
— |
|
|
|
— |
|
|
|
686 |
|
Adjusted EBITDA |
|
$ |
11,811 |
|
|
$ |
(7,418 |
) |
|
$ |
9,595 |
|
|
$ |
12,392 |
|
|
$ |
26,380 |
|
|
$ |
(2,968 |
) |
|
$ |
(444 |
) |
|
$ |
22,968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Nine Months Ended June 30, 2025 |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Revenue |
|
$ |
58,758 |
|
|
$ |
89,519 |
|
|
$ |
91,596 |
|
|
$ |
98,569 |
|
|
$ |
338,442 |
|
|
$ |
70 |
|
|
$ |
(7,461 |
) |
|
$ |
331,051 |
|
Cost of revenue |
|
|
24,881 |
|
|
|
57,533 |
|
|
|
68,498 |
|
|
|
78,192 |
|
|
|
229,104 |
|
|
|
10 |
|
|
|
(6,860 |
) |
|
|
222,254 |
|
Gross profit |
|
|
33,877 |
|
|
|
31,986 |
|
|
|
23,098 |
|
|
|
20,377 |
|
|
|
109,338 |
|
|
|
60 |
|
|
|
(601 |
) |
|
|
108,797 |
|
Gross profit percentage |
|
|
57.7 |
% |
|
|
35.7 |
% |
|
|
25.2 |
% |
|
|
20.7 |
% |
|
|
32.3 |
% |
|
|
85.7 |
% |
|
|
8.1 |
% |
|
|
32.9 |
% |
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses |
|
|
25,179 |
|
|
|
37,326 |
|
|
|
6,116 |
|
|
|
14,300 |
|
|
|
82,921 |
|
|
|
2,935 |
|
|
|
(1,189 |
) |
|
|
84,667 |
|
Sales and marketing expenses |
|
|
475 |
|
|
|
309 |
|
|
|
12,068 |
|
|
|
404 |
|
|
|
13,256 |
|
|
|
17 |
|
|
|
— |
|
|
|
13,273 |
|
Total operating expenses |
|
|
25,654 |
|
|
|
37,635 |
|
|
|
18,184 |
|
|
|
14,704 |
|
|
|
96,177 |
|
|
|
2,952 |
|
|
|
(1,189 |
) |
|
|
97,940 |
|
Operating income (loss) |
|
|
8,223 |
|
|
|
(5,649 |
) |
|
|
4,914 |
|
|
|
5,673 |
|
|
|
13,161 |
|
|
|
(2,892 |
) |
|
|
588 |
|
|
|
10,857 |
|
Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
|
(39 |
) |
|
|
(3,354 |
) |
|
|
(3,336 |
) |
|
|
(4,200 |
) |
|
|
(10,929 |
) |
|
|
(1,020 |
) |
|
|
— |
|
|
|
(11,949 |
) |
Other income, net |
|
|
516 |
|
|
|
24,407 |
|
|
|
82 |
|
|
|
4,798 |
|
|
|
29,803 |
|
|
|
420 |
|
|
|
— |
|
|
|
30,223 |
|
Total income (expense), net |
|
|
477 |
|
|
|
21,053 |
|
|
|
(3,254 |
) |
|
|
598 |
|
|
|
18,874 |
|
|
|
(600 |
) |
|
|
— |
|
|
|
18,274 |
|
Income (loss) before income taxes |
|
$ |
8,700 |
|
|
$ |
15,404 |
|
|
$ |
1,660 |
|
|
$ |
6,271 |
|
|
$ |
32,035 |
|
|
$ |
(3,492 |
) |
|
$ |
588 |
|
|
$ |
29,131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail- |
|
|
Retail- |
|
|
Flooring |
|
|
Steel |
|
|
Reportable |
|
|
Corporate |
|
|
Intercompany |
|
|
|
|
|
Adjusted EBITDA |
|
Entertainment |
|
|
Flooring |
|
|
Manufacturing |
|
|
Manufacturing |
|
|
Segments |
|
|
and Other |
|
|
Eliminations |
|
|
Total |
|
Income (loss) before income taxes |
|
$ |
8,700 |
|
|
$ |
15,404 |
|
|
$ |
1,660 |
|
|
$ |
6,271 |
|
|
$ |
32,035 |
|
|
$ |
(3,492 |
) |
|
$ |
588 |
|
|
$ |
29,131 |
|
Interest expense, net |
|
|
39 |
|
|
|
3,354 |
|
|
|
3,336 |
|
|
|
4,200 |
|
|
|
10,929 |
|
|
|
1,020 |
|
|
|
— |
|
|
|
11,949 |
|
Depreciation and amortization |
|
|
755 |
|
|
|
3,951 |
|
|
|
2,814 |
|
|
|
5,827 |
|
|
|
13,347 |
|
|
|
15 |
|
|
|
— |
|
|
|
13,362 |
|
Gain on note modification |
|
|
— |
|
|
|
(22,784 |
) |
|
|
— |
|
|
|
— |
|
|
|
(22,784 |
) |
|
|
— |
|
|
|
— |
|
|
|
(22,784 |
) |
Employee Retention Credit |
|
|
(356 |
) |
|
|
(1,468 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,824 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,824 |
) |
Other adjustments |
|
|
— |
|
|
|
(56 |
) |
|
|
— |
|
|
|
(4,399 |
) |
|
|
(4,455 |
) |
|
|
— |
|
|
|
— |
|
|
|
(4,455 |
) |
Adjusted EBITDA |
|
$ |
9,138 |
|
|
$ |
(1,599 |
) |
|
$ |
7,810 |
|
|
$ |
11,899 |
|
|
$ |
27,248 |
|
|
$ |
(2,457 |
) |
|
$ |
588 |
|
|
$ |
25,379 |
|
|