| Segment Reporting [Table Text Block] |
Three Months Ended March 31, 2026 | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Revenue | | $ | 21,205 | | | $ | 20,208 | | | $ | 30,285 | | | $ | 32,545 | | | $ | 104,243 | | | $ | 4 | | | $ | (1,348 | ) | | $ | 102,899 | |
Cost of revenue | | | 8,923 | | | | 13,154 | | | | 22,152 | | | | 25,350 | | | | 69,579 | | | | 2 | | | | (1,262 | ) | | | 68,319 | |
Gross profit | | | 12,282 | | | | 7,054 | | | | 8,133 | | | | 7,195 | | | | 34,664 | | | | 2 | | | | (86 | ) | | | 34,580 | |
Gross profit percentage | | | 57.9 | % | | | 34.9 | % | | | 26.9 | % | | | 22.1 | % | | | 33.3 | % | | | — | % | | | — | % | | | 33.6 | % |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
General and administrative expenses | | | 8,766 | | | | 11,160 | | | | 2,120 | | | | 4,704 | | | | 26,750 | | | | 931 | | | | — | | | | 27,681 | |
Sales and marketing expenses | | | 199 | | | | 493 | | | | 4,045 | | | | 152 | | | | 4,889 | | | | 6 | | | | — | | | | 4,895 | |
Impairment expense | | | — | | | | — | | | | — | | | | 4,013 | | | | 4,013 | | | | — | | | | — | | | | 4,013 | |
Total operating expenses | | | 8,965 | | | | 11,653 | | | | 6,165 | | | | 8,869 | | | | 35,652 | | | | 937 | | | | — | | | | 36,589 | |
Operating income (loss) | | | 3,317 | | | | (4,599 | ) | | | 1,968 | | | | (1,674 | ) | | | (988 | ) | | | (935 | ) | | | (86 | ) | | $ | (2,009 | ) |
Other income (expense): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net | | | 37 | | | | (939 | ) | | | (924 | ) | | | (1,514 | ) | | | (3,340 | ) | | | (552 | ) | | | — | | | | (3,892 | ) |
Other income, net | | | (79 | ) | | | 1,421 | | | | 31 | | | | (67 | ) | | | 1,306 | | | | — | | | | — | | | | 1,306 | |
Total expense, net | | | (42 | ) | | | 482 | | | | (893 | ) | | | (1,581 | ) | | | (2,034 | ) | | | (552 | ) | | | — | | | | (2,586 | ) |
Income (loss) before income taxes | | $ | 3,275 | | | $ | (4,117 | ) | | $ | 1,075 | | | $ | (3,255 | ) | | $ | (3,022 | ) | | $ | (1,487 | ) | | $ | (86 | ) | | $ | (4,595 | ) |
Adjusted EBITDA | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Income (loss) before income taxes | | $ | 3,275 | | | $ | (4,117 | ) | | $ | 1,075 | | | $ | (3,255 | ) | | $ | (3,022 | ) | | $ | (1,487 | ) | | $ | (86 | ) | | $ | (4,595 | ) |
Interest income (expense), net | | | (37 | ) | | | 939 | | | | 924 | | | | 1,514 | | | | 3,340 | | | | 552 | | | | — | | | | 3,892 | |
Depreciation and amortization | | | 291 | | | | 1,297 | | | | 918 | | | | 1,409 | | | | 3,915 | | | | 5 | | | | — | | | | 3,920 | |
Impairment of goodwill | | | — | | | | — | | | | — | | | | 4,013 | | | | 4,013 | | | | — | | | | — | | | | 4,013 | |
Employee Retention Credit | | | — | | | | (1,400 | ) | | | — | | | | — | | | | (1,400 | ) | | | — | | | | — | | | | (1,400 | ) |
Other adjustments | | | — | | | | 49 | | | | — | | | | — | | | | 49 | | | | (1 | ) | | | — | | | | 48 | |
Adjusted EBITDA | | $ | 3,529 | | | $ | (3,232 | ) | | $ | 2,917 | | | $ | 3,681 | | | $ | 6,895 | | | $ | (931 | ) | | $ | (86 | ) | | $ | 5,878 | |
Three Months Ended March 31, 2025 | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Revenue | | $ | 18,467 | | | $ | 27,399 | | | $ | 31,283 | | | $ | 31,487 | | | $ | 108,636 | | | $ | 6 | | | $ | (1,629 | ) | | $ | 107,013 | |
Cost of revenue | | | 7,560 | | | | 17,984 | | | | 22,986 | | | | 24,869 | | | | 73,399 | | | | 2 | | | | (1,536 | ) | | | 71,865 | |
Gross profit | | | 10,907 | | | | 9,415 | | | | 8,297 | | | | 6,618 | | | | 35,237 | | | | 4 | | | | (93 | ) | | | 35,148 | |
Gross profit percentage | | | 59.1 | % | | | 34.4 | % | | | 26.5 | % | | | 21.0 | % | | | 32.4 | % | | | — | % | | | — | % | | | 32.8 | % |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
General and administrative expenses | | | 8,254 | | | | 12,083 | | | | 2,329 | | | | 4,312 | | | | 26,978 | | | | 1,343 | | | | — | | | | 28,321 | |
Sales and marketing expenses | | | 155 | | | | 73 | | | | 4,381 | | | | 121 | | | | 4,730 | | | | 5 | | | | — | | | | 4,735 | |
Total operating expenses | | | 8,409 | | | | 12,156 | | | | 6,710 | | | | 4,433 | | | | 31,708 | | | | 1,348 | | | | — | | | | 33,056 | |
Operating income (loss) | | | 2,498 | | | | (2,741 | ) | | | 1,587 | | | | 2,185 | | | | 3,529 | | | | (1,344 | ) | | | (93 | ) | | $ | 2,092 | |
Other income (expense): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net | | | — | | | | (1,132 | ) | | | (1,129 | ) | | | (1,315 | ) | | | (3,576 | ) | | | (357 | ) | | | — | | | | (3,933 | ) |
Other income, net | | | 360 | | | | 22,767 | | | | 2 | | | | (292 | ) | | | 22,837 | | | | 107 | | | | — | | | | 22,944 | |
Total income (expense), net | | | 360 | | | | 21,635 | | | | (1,127 | ) | | | (1,607 | ) | | | 19,261 | | | | (250 | ) | | | — | | | | 19,011 | |
Income (loss) before income taxes | | $ | 2,858 | | | $ | 18,894 | | | $ | 460 | | | $ | 578 | | | $ | 22,790 | | | $ | (1,594 | ) | | $ | (93 | ) | | $ | 21,103 | |
Adjusted EBITDA | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Income (loss) before income taxes | | $ | 2,858 | | | $ | 18,894 | | | $ | 460 | | | $ | 578 | | | $ | 22,790 | | | $ | (1,594 | ) | | $ | (93 | ) | | $ | 21,103 | |
Interest expense, net | | | — | | | | 1,132 | | | | 1,129 | | | | 1,315 | | | | 3,576 | | | | 357 | | | | — | | | | 3,933 | |
Depreciation and amortization | | | 253 | | | | 1,322 | | | | 937 | | | | 1,885 | | | | 4,397 | | | | 4 | | | | — | | | | 4,401 | |
Gain on note modification | | | — | | | | (22,784 | ) | | | — | | | | — | | | | (22,784 | ) | | | — | | | | — | | | | (22,784 | ) |
Other adjustments | | | (356 | ) | | | (155 | ) | | | — | | | | 302 | | | | (209 | ) | | | 2 | | | | — | | | | (207 | ) |
Adjusted EBITDA | | $ | 2,755 | | | $ | (1,591 | ) | | $ | 2,526 | | | $ | 4,080 | | | $ | 7,770 | | | $ | (1,231 | ) | | $ | (93 | ) | | $ | 6,446 | |
Six Months Ended March 31, 2026 | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Revenue | | $ | 44,826 | | | $ | 45,535 | | | $ | 59,146 | | | $ | 64,406 | | | $ | 213,913 | | | $ | 11 | | | $ | (2,481 | ) | | $ | 211,443 | |
Cost of revenue | | | 18,971 | | | | 30,455 | | | | 43,788 | | | | 50,863 | | | | 144,077 | | | | 7 | | | | (2,574 | ) | | | 141,510 | |
Gross profit | | | 25,855 | | | | 15,080 | | | | 15,358 | | | | 13,543 | | | | 69,836 | | | | 4 | | | | 93 | | | | 69,933 | |
Gross profit percentage | | | 57.7 | % | | | 33.1 | % | | | 26.0 | % | | | 21.0 | % | | | 32.6 | % | | | — | % | | | — | % | | | 33.1 | % |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
General and administrative expenses | | | 17,498 | | | | 22,643 | | | | 3,502 | | | | 9,300 | | | | 52,943 | | | | 2,101 | | | | 479 | | | | 55,523 | |
Sales and marketing expenses | | | 374 | | | | 724 | | | | 7,562 | | | | 283 | | | | 8,943 | | | | 12 | | | | — | | | | 8,955 | |
Impairment expense | | | — | | | | — | | | | — | | | | 4,013 | | | | 4,013 | | | | — | | | | — | | | | 4,013 | |
Total operating expenses | | | 17,872 | | | | 23,367 | | | | 11,064 | | | | 13,596 | | | | 65,899 | | | | 2,113 | | | | 479 | | | | 68,491 | |
Operating income (loss) | | | 7,983 | | | | (8,287 | ) | | | 4,294 | | | | (53 | ) | | | 3,937 | | | | (2,109 | ) | | | (386 | ) | | $ | 1,442 | |
Other income (expense): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net | | | 49 | | | | (1,843 | ) | | | (1,863 | ) | | | (2,743 | ) | | | (6,400 | ) | | | (1,053 | ) | | | — | | | | (7,453 | ) |
Other income, net | | | (56 | ) | | | 1,459 | | | | 38 | | | | (120 | ) | | | 1,321 | | | | 6 | | | | — | | | | 1,327 | |
Total income (expense), net | | | (7 | ) | | | (384 | ) | | | (1,825 | ) | | | (2,863 | ) | | | (5,079 | ) | | | (1,047 | ) | | | — | | | | (6,126 | ) |
Income (loss) before income taxes | | $ | 7,976 | | | $ | (8,671 | ) | | $ | 2,469 | | | $ | (2,916 | ) | | $ | (1,142 | ) | | $ | (3,156 | ) | | $ | (386 | ) | | $ | (4,684 | ) |
Adjusted EBITDA | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Income (loss) before income taxes | | $ | 7,976 | | | $ | (8,671 | ) | | $ | 2,469 | | | $ | (2,916 | ) | | $ | (1,142 | ) | | $ | (3,156 | ) | | $ | (386 | ) | | $ | (4,684 | ) |
Interest expense, net | | | (49 | ) | | | 1,843 | | | | 1,863 | | | | 2,743 | | | | 6,400 | | | | 1,053 | | | | — | | | | 7,453 | |
Depreciation and amortization | | | 569 | | | | 2,595 | | | | 1,859 | | | | 2,812 | | | | 7,835 | | | | 11 | | | | — | | | | 7,846 | |
Impairment expense | | | — | | | | — | | | | — | | | | 4,013 | | | | 4,013 | | | | — | | | | — | | | | 4,013 | |
Employee Retention Credit | | | — | | | | (1,400 | ) | | | — | | | | — | | | | (1,400 | ) | | | — | | | | — | | | | (1,400 | ) |
Other adjustments | | | — | | | | 100 | | | | 1 | | | | 344 | | | | 445 | | | | — | | | | — | | | | 445 | |
Adjusted EBITDA | | $ | 8,496 | | | $ | (5,533 | ) | | $ | 6,192 | | | $ | 6,996 | | | $ | 16,151 | | | $ | (2,092 | ) | | $ | (386 | ) | | $ | 13,673 | |
Six Months Ended March 31, 2025 | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Revenue | | $ | 39,740 | | | $ | 59,146 | | | $ | 60,451 | | | $ | 64,774 | | | $ | 224,111 | | | $ | 62 | | | $ | (5,652 | ) | | $ | 218,521 | |
Cost of revenue | | | 16,789 | | | | 37,928 | | | | 45,899 | | | | 52,179 | | | | 152,795 | | | | 8 | | | | (4,792 | ) | | | 148,011 | |
Gross profit | | | 22,951 | | | | 21,218 | | | | 14,552 | | | | 12,595 | | | | 71,316 | | | | 54 | | | | (860 | ) | | | 70,510 | |
Gross profit percentage | | | 57.8 | % | | | 35.9 | % | | | 24.1 | % | | | 19.4 | % | | | 31.8 | % | | | — | % | | | — | % | | | 32.3 | % |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
General and administrative expenses | | | 16,735 | | | | 25,792 | | | | 3,963 | | | | 8,959 | | | | 55,449 | | | | 2,943 | | | | — | | | | 58,392 | |
Sales and marketing expenses | | | 311 | | | | 340 | | | | 8,352 | | | | 250 | | | | 9,253 | | | | 11 | | | | — | | | | 9,264 | |
Total operating expenses | | | 17,046 | | | | 26,132 | | | | 12,315 | | | | 9,209 | | | | 64,702 | | | | 2,954 | | | | — | | | | 67,656 | |
Operating income (loss) | | | 5,905 | | | | (4,914 | ) | | | 2,237 | | | | 3,386 | | | | 6,614 | | | | (2,900 | ) | | | (860 | ) | | $ | 2,854 | |
Other income (expense): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net | | | (39 | ) | | | (2,452 | ) | | | (2,244 | ) | | | (2,772 | ) | | | (7,507 | ) | | | (588 | ) | | | — | | | | (8,095 | ) |
Other income, net | | | 511 | | | | 22,793 | | | | 50 | | | | 3,240 | | | | 26,594 | | | | 323 | | | | — | | | | 26,917 | |
Total income (expense), net | | | 472 | | | | 20,341 | | | | (2,194 | ) | | | 468 | | | | 19,087 | | | | (265 | ) | | | — | | | | 18,822 | |
Income (loss) before income taxes | | $ | 6,377 | | | $ | 15,427 | | | $ | 43 | | | $ | 3,854 | | | $ | 25,701 | | | $ | (3,165 | ) | | $ | (860 | ) | | $ | 21,676 | |
Adjusted EBITDA | | Retail-Entertainment | | | Retail-Flooring | | | Flooring Manufacturing | | | Steel Manufacturing | | | Total Reportable Segments | | | Corporate and Other | | | Intercompany Eliminations | | | Total | |
Income (loss) before income taxes | | $ | 6,377 | | | $ | 15,427 | | | $ | 43 | | | $ | 3,854 | | | $ | 25,701 | | | $ | (3,165 | ) | | $ | (860 | ) | | $ | 21,676 | |
Interest expense, net | | | 39 | | | | 2,452 | | | | 2,244 | | | | 2,772 | | | | 7,507 | | | | 588 | | | | — | | | | 8,095 | |
Depreciation and amortization | | | 505 | | | | 2,636 | | | | 1,872 | | | | 3,794 | | | | 8,807 | | | | 9 | | | | — | | | | 8,816 | |
Gain on note modification | | | — | | | | (22,784 | ) | | | — | | | | — | | | | (22,784 | ) | | | — | | | | — | | | | (22,784 | ) |
Other adjustments | | | (356 | ) | | | (105 | ) | | | — | | | | (3,153 | ) | | | (3,614 | ) | | | 2 | | | | — | | | | (3,612 | ) |
Adjusted EBITDA | | $ | 6,565 | | | $ | (2,374 | ) | | $ | 4,159 | | | $ | 7,267 | | | $ | 15,617 | | | $ | (2,566 | ) | | $ | (860 | ) | | $ | 12,191 | |
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