v3.26.1
Note 17 - Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue $ 108,911 $ 112,530 $ 320,354 $ 331,051
Cost of revenue 71,815 74,243 213,325 222,254
Gross profit $ 37,096 $ 38,287 $ 107,029 $ 108,797
Gross profit percentage 34.10% 34.00% 33.40% 32.90%
General and administrative expenses $ 27,587 $ 26,275 $ 83,110 $ 84,667
Sales and marketing expenses 4,226 4,009 13,181 13,273
Impairment expense 0 0 4,013 0
Total operating expenses 31,813 30,284 100,304 97,940
Operating income 5,283 8,003 6,725 10,857
Interest expense, net (3,835) (3,854) (11,288) (11,949)
Other income, net (62) 3,306 1,265 30,223
Total expense, net (3,897) (548) (10,023) 18,274
Income (loss) before provision for income taxes 1,386 7,455 (3,298) 29,131
Income (loss) before income taxes 1,386 7,455 (3,298) 29,131
Depreciation and amortization 3,834 4,547 11,679 13,362
Other adjustments 243 58 686 (4,455)
Adjusted EBITDA 9,298 13,188 22,968 25,379
Interest expense, net 3,835 3,854 11,288 11,949
Employee Retention Credit 0 (1,469) (1,400) (1,824)
Holdback settlement   (1,257)    
Gain on note modification 0 0 0 (22,784)
Operating Segments [Member]        
Revenue 110,944 114,142 324,858 338,442
Cost of revenue 73,582 76,121 217,659 229,104
Gross profit $ 37,362 $ 38,021 $ 107,199 $ 109,338
Gross profit percentage 33.70% 33.30% 33.00% 32.30%
General and administrative expenses $ 26,843 $ 27,472 $ 79,774 $ 82,921
Sales and marketing expenses 4,218 4,004 13,160 13,256
Impairment expense 0   4,013  
Total operating expenses 31,061 31,476 96,947 96,177
Operating income 6,301 6,545 10,252 13,161
Interest expense, net (3,374) (3,422) (9,774) (10,929)
Other income, net (157) 3,209 1,165 29,803
Total expense, net (3,531) (213) (8,609) 18,874
Income (loss) before provision for income taxes 2,770 6,332 1,643 32,035
Income (loss) before income taxes 2,770 6,332 1,643 32,035
Depreciation and amortization 3,829 4,542 11,664 13,347
Other adjustments 243 58 686 (4,455)
Adjusted EBITDA 10,216 11,628 26,380 27,248
Interest expense, net 3,374 3,422 9,774 10,929
Employee Retention Credit   (1,469) (1,400) (1,824)
Holdback settlement   (1,257)    
Gain on note modification       (22,784)
Operating Segments [Member] | Retail - Entertainment Segment [Member]        
Revenue 21,426 19,017 66,252 58,758
Cost of revenue 9,138 8,092 28,110 24,881
Gross profit $ 12,288 $ 10,925 $ 38,142 $ 33,877
Gross profit percentage 57.40% 57.40% 57.60% 57.70%
General and administrative expenses $ 8,958 $ 8,444 $ 26,456 $ 25,179
Sales and marketing expenses 230 164 604 475
Impairment expense 0   0  
Total operating expenses 9,188 8,608 27,060 25,654
Operating income 3,100 2,317 11,082 8,223
Interest expense, net 38 0 87 (39)
Other income, net (83) 5 (139) 516
Total expense, net (45) 5 (52) 477
Income (loss) before provision for income taxes 3,055 2,322 11,030 8,700
Income (loss) before income taxes 3,055 2,322 11,030 8,700
Depreciation and amortization 298 250 868 755
Other adjustments 0 0 0 0
Adjusted EBITDA 3,315 2,572 11,811 9,138
Interest expense, net (38) (0) (87) 39
Employee Retention Credit   0 0 (356)
Holdback settlement   0    
Gain on note modification       0
Operating Segments [Member] | Retail - Flooring Segment [Member]        
Revenue 21,434 30,373 66,969 89,519
Cost of revenue 13,475 19,604 43,930 57,533
Gross profit $ 7,959 $ 10,769 $ 23,039 $ 31,986
Gross profit percentage 37.10% 35.50% 34.40% 35.70%
General and administrative expenses $ 11,026 $ 11,533 $ 33,669 $ 37,326
Sales and marketing expenses 113 (31) 837 309
Impairment expense 0   0  
Total operating expenses 11,139 11,502 34,506 37,635
Operating income (3,180) (733) (11,467) (5,649)
Interest expense, net (858) (901) (2,701) (3,354)
Other income, net 3 1,614 1,462 24,407
Total expense, net (855) 713 (1,239) 21,053
Income (loss) before provision for income taxes (4,035) (20) (12,706) 15,404
Income (loss) before income taxes (4,035) (20) (12,706) 15,404
Depreciation and amortization 1,243 1,316 3,837 3,951
Other adjustments 50 50 150 (56)
Adjusted EBITDA (1,884) 778 (7,418) (1,599)
Interest expense, net 858 901 2,701 3,354
Employee Retention Credit   (1,469) (1,400) (1,468)
Holdback settlement   0    
Gain on note modification       (22,784)
Operating Segments [Member] | Flooring Manufacturing Segment [member]        
Revenue 31,813 30,959 90,958 91,596
Cost of revenue 23,614 22,413 67,401 68,498
Gross profit $ 8,199 $ 8,546 $ 23,557 $ 23,098
Gross profit percentage 25.80% 27.60% 25.90% 25.20%
General and administrative expenses $ 1,975 $ 2,153 $ 5,477 $ 6,116
Sales and marketing expenses 3,703 3,717 11,264 12,068
Impairment expense 0   0  
Total operating expenses 5,678 5,870 16,741 18,184
Operating income 2,521 2,676 6,816 4,914
Interest expense, net (915) (1,092) (2,778) (3,336)
Other income, net (16) 32 22 82
Total expense, net (931) (1,060) (2,756) (3,254)
Income (loss) before provision for income taxes 1,590 1,616 4,060 1,660
Income (loss) before income taxes 1,590 1,616 4,060 1,660
Depreciation and amortization 898 943 2,757 2,814
Other adjustments 0 0 0 0
Adjusted EBITDA 3,403 3,651 9,595 7,810
Interest expense, net 915 1,092 2,778 3,336
Employee Retention Credit   0 0 0
Holdback settlement   0    
Gain on note modification       0
Operating Segments [Member] | Steel Manufacturing Segment [Member]        
Revenue 36,271 33,793 100,679 98,569
Cost of revenue 27,355 26,012 78,218 78,192
Gross profit $ 8,916 $ 7,781 $ 22,461 $ 20,377
Gross profit percentage 24.60% 23.00% 22.30% 20.70%
General and administrative expenses $ 4,884 $ 5,342 $ 14,172 $ 14,300
Sales and marketing expenses 172 154 455 404
Impairment expense 0   4,013  
Total operating expenses 5,056 5,496 18,640 14,704
Operating income 3,860 2,285 3,821 5,673
Interest expense, net (1,639) (1,429) (4,382) (4,200)
Other income, net (61) 1,558 (180) 4,798
Total expense, net (1,700) 129 (4,562) 598
Income (loss) before provision for income taxes 2,160 2,414 (741) 6,271
Income (loss) before income taxes 2,160 2,414 (741) 6,271
Depreciation and amortization 1,390 2,033 4,202 5,827
Other adjustments 193 8 536 (4,399)
Adjusted EBITDA 5,382 4,627 12,392 11,899
Interest expense, net 1,639 1,429 4,382 4,200
Employee Retention Credit   0 0 0
Holdback settlement   (1,257)    
Gain on note modification       0
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Revenue 6 8 17 70
Cost of revenue 3 3 11 10
Gross profit $ 3 $ 5 $ 6 $ 60
Gross profit percentage 50.00% 62.50% 35.30% 85.70%
General and administrative expenses $ 869 $ (8) $ 2,982 $ 2,935
Sales and marketing expenses 8 5 21 17
Impairment expense 0   0  
Total operating expenses 877 (3) 3,003 2,952
Operating income (874) 8 (2,997) (2,892)
Interest expense, net (461) (432) (1,514) (1,020)
Other income, net 9 97 14 420
Total expense, net (452) (335) (1,500) (600)
Income (loss) before provision for income taxes (1,326) (327) (4,497) (3,492)
Income (loss) before income taxes (1,326) (327) (4,497) (3,492)
Depreciation and amortization 5 5 15 15
Other adjustments 0 0 0 0
Adjusted EBITDA (860) 110 (2,968) (2,457)
Interest expense, net 461 432 1,514 1,020
Employee Retention Credit   0 0 0
Holdback settlement   0    
Gain on note modification       0
Intersegment Eliminations [Member]        
Revenue (2,039) (1,620) (4,521) (7,461)
Cost of revenue (1,770) (1,881) (4,345) (6,860)
Gross profit $ (269) $ 261 $ (176) $ (601)
Gross profit percentage 13.20% (16.10%) 3.90% 8.10%
General and administrative expenses $ (125) $ (1,189) $ 354 $ (1,189)
Sales and marketing expenses 0 0 0 0
Impairment expense 0   0  
Total operating expenses (125) (1,189) 354 (1,189)
Operating income (144) 1,450 (530) 588
Interest expense, net 0 0 0 0
Other income, net 86 0 86 0
Total expense, net 86 0 86 0
Income (loss) before provision for income taxes (58) 1,450 (444) 588
Income (loss) before income taxes (58) 1,450 (444) 588
Depreciation and amortization 0 0 0 0
Other adjustments 0 0 0 0
Adjusted EBITDA (58) 1,450 (444) 588
Interest expense, net $ (0) (0) (0) (0)
Employee Retention Credit   0 $ 0 0
Holdback settlement   $ 0    
Gain on note modification       $ 0