Annual report [Section 13 and 15(d), not S-K Item 405]

Segment Reporting (Details)

Segment Reporting (Details) $ in Thousands	12 Months Ended
Segment Reporting (Details) $ in Thousands	Sep. 30, 2025 USD ($) segment	Sep. 30, 2024 USD ($)
Segment Reporting Information [Line Items]
Number of reportable segments \| segment	4
Revenue	$ 444,944	$ 472,840
Cost of revenues	299,255	328,016
Gross profit	$ 145,689	$ 144,824
Gross profit percentage	32.70%	30.60%
Operating expenses:
General and administrative expenses	$ 113,742	$ 118,040
Sales and marketing expenses	17,312	22,372
Impairment expense		18,056
Total operating expenses	131,054	158,468
Operating income (loss)	14,635	(13,644)
Other income (expense):
Interest expense, net	(15,551)	(16,847)
Other income, net	29,319	(852)
Total other income (expense), net	13,768	(17,699)
Income (loss) before income taxes	28,403	(31,343)
Interest expense, net	15,551	16,847
Depreciation and amortization	17,274	17,215
Gain on note modification	(22,784)	0
Goodwill impairment	0	18,056
Other adjustments	(5,054)	3,722
Adjusted EBITDA	33,390	24,497
Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	453,994	480,806
Cost of revenues	308,061	336,299
Gross profit	$ 145,933	$ 144,507
Gross profit percentage	32.10%	30.10%
Operating expenses:
General and administrative expenses	$ 109,941	$ 109,628
Sales and marketing expenses	17,289	22,350
Impairment expense		18,056
Total operating expenses	127,230	150,034
Operating income (loss)	18,703	(5,527)
Other income (expense):
Interest expense, net	(14,077)	(15,975)
Other income, net	28,902	(1,293)
Total other income (expense), net	14,825	(17,268)
Income (loss) before income taxes	33,528	(22,795)
Interest expense, net	14,077	15,975
Depreciation and amortization	17,255	17,196
Gain on note modification	(22,784)
Goodwill impairment		18,056
Other adjustments	(5,055)	3,267
Adjusted EBITDA	37,021	31,699
Corporate and Other
Segment Reporting Information [Line Items]
Revenue	78	333
Cost of revenues	14	24
Gross profit	$ 64	$ 309
Gross profit percentage
Operating expenses:
General and administrative expenses	$ 4,280	$ 8,412
Sales and marketing expenses	23	22
Impairment expense		0
Total operating expenses	4,303	8,434
Operating income (loss)	(4,239)	(8,125)
Other income (expense):
Interest expense, net	(1,474)	(872)
Other income, net	417	441
Total other income (expense), net	(1,057)	(431)
Income (loss) before income taxes	(5,296)	(8,556)
Interest expense, net	1,474	872
Depreciation and amortization	19	19
Gain on note modification	0
Goodwill impairment		0
Other adjustments	1	455
Adjusted EBITDA	(3,802)	(7,210)
Intersegment Eliminations
Segment Reporting Information [Line Items]
Revenue	(9,128)	(8,299)
Cost of revenues	(8,820)	(8,307)
Gross profit	$ (308)	$ 8
Gross profit percentage
Operating expenses:
General and administrative expenses	$ (479)	$ 0
Sales and marketing expenses	0	0
Impairment expense		0
Total operating expenses	(479)	0
Operating income (loss)	171	8
Other income (expense):
Interest expense, net	0	0
Other income, net	0	0
Total other income (expense), net	0	0
Income (loss) before income taxes	171	8
Interest expense, net	0	0
Depreciation and amortization	0	0
Gain on note modification	0
Goodwill impairment		0
Other adjustments	0	0
Adjusted EBITDA	171	8
Retail-Entertainment
Other income (expense):
Goodwill impairment		0
Retail-Entertainment \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	77,519	71,023
Cost of revenues	32,638	30,094
Gross profit	$ 44,881	$ 40,929
Gross profit percentage	57.90%	57.60%
Operating expenses:
General and administrative expenses	$ 33,551	$ 33,091
Sales and marketing expenses	664	661
Impairment expense		0
Total operating expenses	34,215	33,752
Operating income (loss)	10,666	7,177
Other income (expense):
Interest expense, net	(39)	(299)
Other income, net	534	103
Total other income (expense), net	495	(196)
Income (loss) before income taxes	11,161	6,981
Interest expense, net	39	299
Depreciation and amortization	1,033	945
Gain on note modification	0
Goodwill impairment		0
Other adjustments	(356)	183
Adjusted EBITDA	11,877	8,408
Retail-Flooring
Other income (expense):
Goodwill impairment		18,056
Retail-Flooring \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	122,308	136,989
Cost of revenues	79,596	87,812
Gross profit	$ 42,712	$ 49,177
Gross profit percentage	34.90%	35.90%
Operating expenses:
General and administrative expenses	$ 50,012	$ 52,841
Sales and marketing expenses	414	3,800
Impairment expense		18,056
Total operating expenses	50,426	74,697
Operating income (loss)	(7,714)	(25,520)
Other income (expense):
Interest expense, net	(4,245)	(5,075)
Other income, net	24,883	(314)
Total other income (expense), net	20,638	(5,389)
Income (loss) before income taxes	12,924	(30,909)
Interest expense, net	4,245	5,075
Depreciation and amortization	5,255	5,228
Gain on note modification	(22,784)
Goodwill impairment		18,056
Other adjustments	(1,742)	942
Adjusted EBITDA	(2,102)	(1,608)
Flooring Manufacturing
Other income (expense):
Goodwill impairment		0
Flooring Manufacturing \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	121,574	133,026
Cost of revenues	90,784	100,710
Gross profit	$ 30,790	$ 32,316
Gross profit percentage	25.30%	24.30%
Operating expenses:
General and administrative expenses	$ 7,903	$ 6,852
Sales and marketing expenses	15,675	17,259
Impairment expense		0
Total operating expenses	23,578	24,111
Operating income (loss)	7,212	8,205
Other income (expense):
Interest expense, net	(4,336)	(4,260)
Other income, net	87	102
Total other income (expense), net	(4,249)	(4,158)
Income (loss) before income taxes	2,963	4,047
Interest expense, net	4,336	4,260
Depreciation and amortization	3,756	4,126
Gain on note modification	0
Goodwill impairment		0
Other adjustments	0	0
Adjusted EBITDA	11,055	12,433
Steel Manufacturing
Other income (expense):
Goodwill impairment		0
Steel Manufacturing \| Total Reportable Segments
Segment Reporting Information [Line Items]
Revenue	132,593	139,768
Cost of revenues	105,043	117,683
Gross profit	$ 27,550	$ 22,085
Gross profit percentage	20.80%	15.80%
Operating expenses:
General and administrative expenses	$ 18,475	$ 16,844
Sales and marketing expenses	536	630
Impairment expense		0
Total operating expenses	19,011	17,474
Operating income (loss)	8,539	4,611
Other income (expense):
Interest expense, net	(5,457)	(6,341)
Other income, net	3,398	(1,184)
Total other income (expense), net	(2,059)	(7,525)
Income (loss) before income taxes	6,480	(2,914)
Interest expense, net	5,457	6,341
Depreciation and amortization	7,211	6,897
Gain on note modification	0
Goodwill impairment		0
Other adjustments	(2,957)	2,142
Adjusted EBITDA	$ 16,191	$ 12,466