Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.23.2
Related Party Transactions - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
USD ($)
ft²
shares
May 24, 2023
USD ($)
Jan. 18, 2023
USD ($)
shares
Jun. 28, 2022
USD ($)
option
Apr. 05, 2022
Jun. 30, 2023
USD ($)
ft²
shares
Mar. 31, 2023
shares
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
ft²
$ / shares
shares
Jun. 30, 2022
USD ($)
shares
Jan. 19, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 01, 2022
lease
option
Jul. 10, 2020
USD ($)
Apr. 09, 2020
USD ($)
Related Party Transaction [Line Items]                              
Issuance of common stock (in shares) | shares     116,441                        
Repurchase of common stock (in shares) | shares                 38,990 79,828          
Exercise price of common stock (in usd per share) | $ / shares                 $ 35.00            
Loan outstanding $ 88,782         $ 88,782     $ 88,782     $ 79,265      
Stock option exercise (in shares) | shares                 31,250            
Lease term       20 years                      
Lessee, renewal option | option       2                      
Lessee, renewal term       5 years                      
Better Backer                              
Related Party Transaction [Line Items]                              
Lessee, rental cancel notice                         90 days    
Lessee, operating lease, remaining lease term                         24 months    
Building | Better Backer                              
Related Party Transaction [Line Items]                              
Number of leases | lease                         2    
Lease term                         20 years    
Lessee, renewal option | option                         2    
Lessee, renewal term                         5 years    
Minimum | Better Backer                              
Related Party Transaction [Line Items]                              
Lessee, operating lease, remaining lease term                         24 months    
Maximum | Better Backer                              
Related Party Transaction [Line Items]                              
Lease term                         20 years    
Lessee, renewal option | option                         2    
Lessee, renewal term                         5 years    
Revolving Credit Facility                              
Related Party Transaction [Line Items]                              
Credit line maximum       $ 11,000                      
Common Stock                              
Related Party Transaction [Line Items]                              
Issuance of common stock (in shares) | shares           0 116,441                
Stock option exercise (in shares) | shares           12,148                  
Related Party                              
Related Party Transaction [Line Items]                              
Capital stock outstanding (percent)                 48.80%            
Repurchase of common stock (in shares) | shares 9,904                            
Loan outstanding $ 48,000         $ 48,000     $ 48,000     7,000      
Notes Payable 45,773         45,773     45,773     7,000      
Common stock repurchased amount 256                            
Notes requires payments $ 1,000         $ 1,000     $ 1,000     2,000      
Related Party | Spriggs Promissory Note                              
Related Party Transaction [Line Items]                              
Interest rate (percent)                     12.00%     10.00%  
Related Party | JanOne Inc                              
Related Party Transaction [Line Items]                              
Rentable square feet of office space | ft² 9,900         9,900     9,900            
Square feet of total office space | ft² 16,500         16,500     16,500            
Related Party | ARCA Recycling Inc                              
Related Party Transaction [Line Items]                              
Broker-type fees (in percent)         0.05                    
Initial term of the Agreement         1 year                    
Purchase agreement, successive period         1 year                    
Other receivables $ 300,000         $ 300,000     $ 300,000            
Related Party | Spriggs Investments, LLC                              
Related Party Transaction [Line Items]                              
Loan outstanding 2,000         2,000     $ 2,000     2,000      
Debt instrument, interest rate during period (percent)                 10.00%            
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note                              
Related Party Transaction [Line Items]                              
Debt face amount                           $ 2,000  
Amount owed 2,000         2,000     $ 2,000     2,000      
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note II                              
Related Party Transaction [Line Items]                              
Interest rate (percent)                     12.00%        
Debt face amount                     $ 1,000        
Amount owed 1,000         1,000     1,000            
Related Party | Spyglass Estate Planning, LLC                              
Related Party Transaction [Line Items]                              
Lessee, renewal option | option                         2    
Lessee, renewal term                         5 years    
Lessee, rental cancel notice                         90 days    
Related Party | Building | Spyglass Estate Planning, LLC                              
Related Party Transaction [Line Items]                              
Number of leases | lease                         2    
Lease term                         20 years    
Related Party | Minimum | Spyglass Estate Planning, LLC                              
Related Party Transaction [Line Items]                              
Lease term                         24 months    
Related Party | Maximum | Better Backer | Spyglass Estate Planning, LLC                              
Related Party Transaction [Line Items]                              
Lessee, renewal option | option                         2    
Lessee, renewal term                         5 years    
Lessee, operating lease, remaining lease term                         20 years    
Related Party | ICG Flooring Liquidators Note                              
Related Party Transaction [Line Items]                              
Loan outstanding     $ 5,000                        
Maturity date     Jan. 18, 2028                        
Interest rate (percent)     12.00%                        
Notes Payable 5,000         5,000     5,000            
Related Party | Note Payable to the Sellers of Kinetic                              
Related Party Transaction [Line Items]                              
Maturity date       Sep. 27, 2027                      
Interest rate (percent)       7.00%                      
Notes Payable 3,000         3,000     3,000            
Debt face amount       $ 3,000                      
Related Party | Note Payable to the Sellers of Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Maturity date     Jan. 18, 2028                        
Interest rate (percent)     8.24%                        
Notes Payable 31,900         31,900     31,900            
Debt face amount     $ 34,000                        
Debt fair value     31,700                        
Debt unamortized discount     2,300                        
Interest expense     $ 2,300                        
Related Party | ARCA Note | ARCA Recycling Inc                              
Related Party Transaction [Line Items]                              
Debt face amount   $ 583,894                          
Debt instrument, interest rate during period (percent)   10.00%                          
Notes requires payments   $ 75                          
Related Party | Mezzanine Loan | ICG                              
Related Party Transaction [Line Items]                              
Loan outstanding $ 2,000         $ 2,000     $ 2,000            
Maturity date                 May 01, 2025            
Interest rate (percent) 12.50%         12.50%     12.50%            
Notes Payable $ 2,000         $ 2,000     $ 2,000     2,000      
Related Party | Revolving Credit Facility                              
Related Party Transaction [Line Items]                              
Maturity date                 Apr. 08, 2024            
Interest rate (percent) 12.00%         12.00%     12.00%            
Related Party | Revolving Credit Facility | ICG                              
Related Party Transaction [Line Items]                              
Interest rate (percent)                             10.00%
Notes Payable $ 1,000         $ 1,000     $ 1,000     $ 0      
Credit line maximum                             $ 1,000
Related Party | Rent Income | JanOne Inc                              
Related Party Transaction [Line Items]                              
Other operating income           $ 55,000   $ 52,000 $ 160,000 $ 163,000          
Related Party | Common Stock                              
Related Party Transaction [Line Items]                              
Repurchase of common stock (in shares) | shares                 25,000            
Related Party | Common Stock | Jon Isaac                              
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