Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.24.0.1
Related Party Transactions - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2023
USD ($)
ft²
lease
$ / shares
shares
Dec. 31, 2022
USD ($)
shares
Sep. 30, 2023
USD ($)
Jul. 20, 2023
USD ($)
loan
Apr. 01, 2023
Mar. 31, 2023
Jan. 19, 2023
USD ($)
Jan. 18, 2023
USD ($)
Jul. 01, 2022
option
lease
Jun. 28, 2022
USD ($)
Jun. 23, 2022
USD ($)
Apr. 05, 2022
Jul. 10, 2020
USD ($)
Apr. 09, 2020
USD ($)
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]                              
Repurchase of common stock (in shares) | shares 4,346 24,710                          
Related Party                              
Related Party Transaction [Line Items]                              
Capital stock outstanding (percent) 48.90%                            
Notes payable $ 10,919   $ 10,914                        
Loan outstanding 11,000   11,000                        
Related Party | Spriggs Promissory Note                              
Related Party Transaction [Line Items]                              
Interest rate (percent)             12.00%           10.00%    
Related Party | ICG Flooring Liquidators Note                              
Related Party Transaction [Line Items]                              
Interest rate (percent)               12.00%              
Notes payable 5,000                            
Loan outstanding               $ 5,000              
Related Party | Note Payable to the Sellers of Kinetic                              
Related Party Transaction [Line Items]                              
Debt face amount                   $ 3,000          
Interest rate (percent)                   7.00%          
Notes payable 3,000                            
Initial term                   5 years          
Extended initial term                   90 days          
Related Party | Note Payable to the Sellers of Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Debt face amount               $ 34,000              
Interest rate (percent)               8.24%              
Notes payable 34,200   33,500                        
Initial term               5 years              
Extended initial term               90 days              
Debt fair value               $ 31,700              
Debt unamortized discount               $ 2,300              
Related Party | Note Payable To The Sellers Of PMW                              
Related Party Transaction [Line Items]                              
Debt face amount       $ 2,500                      
Interest rate (percent)       8.00%                      
Notes payable $ 2,500   2,500                        
Aggregate earn-out payments       $ 3,000                      
Seller financial loans | loan       2                      
Related Party | Revolving Credit Facility                              
Related Party Transaction [Line Items]                              
Interest rate (percent)         12.00% 10.00%                  
Related Party | ICF Loan                              
Related Party Transaction [Line Items]                              
Debt face amount                             $ 7,000
Related Party | Common Stock                              
Related Party Transaction [Line Items]                              
Repurchase of common stock (in shares) | shares 25,000                            
Related Party | Jon Isaac | Common Stock                              
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                            
Related Party | ICG | Revolving Credit Facility                              
Related Party Transaction [Line Items]                              
Notes payable $ 1,000   1,000                        
Credit line maximum                     $ 6,000     $ 1,000  
Related Party | ICG | ICF Loan                              
Related Party Transaction [Line Items]                              
Debt face amount                         $ 2,000    
Interest rate (percent)                         12.50%    
Notes payable $ 2,000   2,000                        
Related Party | JanOne Inc                              
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 | JanOne Inc | Rent Income                              
Related Party Transaction [Line Items]                              
Other operating income $ 36,000 $ 52,000                          
Related Party | ARCA Recycling Inc                              
Related Party Transaction [Line Items]                              
Reserve for doubtful accounts 690                            
Related Party | ARCA Recycling Inc | ARCA Note                              
Related Party Transaction [Line Items]                              
Broker-type fees (percent)                       0.05      
Related Party | Spriggs Investments, LLC                              
Related Party Transaction [Line Items]                              
Loan outstanding 2,000   2,000                        
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note                              
Related Party Transaction [Line Items]                              
Debt face amount                         $ 2,000    
Balance outstanding 2,000   2,000                        
Related Party | Spriggs Investments, LLC | Spriggs Promissory Note II                              
Related Party Transaction [Line Items]                              
Debt face amount             $ 1,000                
Interest rate (percent)             12.00%                
Balance outstanding $ 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 | Spyglass Estate Planning, LLC | Minimum                              
Related Party Transaction [Line Items]                              
Lease term                 24 months            
Related Party | Spyglass Estate Planning, LLC | Maximum | Better Backer                              
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 | Spyglass Estate Planning, LLC | Building                              
Related Party Transaction [Line Items]                              
Number of leases | lease                 2            
Lease term                 20 years            
Related Party | K2L Property Management | Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Number of leases | lease 5                            
Related Party | Railroad Investments | Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Number of leases | lease 1                            
Related Party | Mr Stephen Kellog And Ms Kimberly Hendrick | Flooring Liquidators                              
Related Party Transaction [Line Items]                              
Number of leases | lease 2