LIVE VENTURES Inc LIVE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-023889
cik 1045742
name LIVE VENTURES INC
sic 5900
countryba US
stprba NV
cityba LAS VEGAS
zipba 89119
bas1 325 EAST WARM SPRINGS ROAD
bas2 SUITE 102
baph (702) 997-5968
countryma US
stprma NV
cityma LAS VEGAS
zipma 89119
mas1 325 EAST WARM SPRINGS ROAD
mas2 SUITE 102
countryinc US
stprinc NV
ein 850206668
former LIVEDEAL INC
changed 20070815
afs 4-NON
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250508
accepted 2025-05-08 16:51:00.0
prevrpt 0
detail 1
instance live-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-023889 20240930 Treasury Stock Preferred Value 7000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20240331 Profit Loss -3963000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Weighted Average Number Of Diluted Shares Outstanding 3159180.0000 shares 2 us-gaap/2024
0001628280-25-023889 20250331 Weighted Average Number Of Diluted Shares Outstanding 3138711.0000 shares 1 us-gaap/2024
0001628280-25-023889 20250331 Accounts Receivable Net Current 41205000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Accrued Income Taxes Current 948000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Additional Paid In Capital 69692000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 50000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Amortization Of Debt Discount Premium 1355000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Amortization Of Financing Costs Benefits 81000.0000 USD 2 0001628280-25-023889
0001628280-25-023889 20240930 Assets 407547000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4309000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4601000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 2800000.0000 USD 2 0001628280-25-023889 Debt Instrument= Note Payable To The Sellers Of P M W; Longterm Debt Type= Notes Payable Other Payables; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20250331 Deferred Income Tax Expense Benefit 4340000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Deferred Income Tax Liabilities Net 6267000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Deferred Income Tax Liabilities Net 10607000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Depreciation And Amortization 1627000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Depreciation And Amortization 492000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240930 Treasury Stock Common Shares 694687.0000 shares 0 us-gaap/2024
0001628280-25-023889 20250331 Treasury Stock Common Shares 741696.0000 shares 0 us-gaap/2024
0001628280-25-023889 20250331 Accrued Income Taxes Current 211000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Additional Paid In Capital 69792000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Assets 393581000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Common Stock Shares Issued 3084351.0000 shares 0 us-gaap/2024
0001628280-25-023889 20250331 Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 0.0000 USD 1 0001628280-25-023889
0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9488000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240331 Earnings Per Share Diluted -1.2500 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Earnings Per Share Diluted 5.0500 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Finance Lease Liability Noncurrent 42236000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Finance Lease Principal Payments 2005000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Finite Lived Intangible Assets Net 25103000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Gross Profit 9836000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240331 Gross Profit 11702000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Gross Profit 35148000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Income Tax Expense Benefit 5318000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Increase Decrease In Accounts Payable -2636000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Long Term Debt Current 41423000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-023889 20250331 Net Cash Provided By Used In Operating Activities 9631000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Net Income Loss 15866000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Noncash Or Part Noncash Acquisition Investments Acquired1 1501000.0000 USD 2 us-gaap/2024 Business Acquisition= Johnson Acquisition;
0001628280-25-023889 20240331 Operating Expenses 36305000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss 872000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Operating Income Loss 2196000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240930 Operating Lease Liability Current 12885000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Operating Lease Liability Noncurrent 44942000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Operating Lease Right Of Use Asset 53547000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Other Liabilities Noncurrent 6655000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Payments To Acquire Businesses Net Of Cash Acquired 500000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Preferred Stock Liquidation Preference 0.3000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20240331 Proceeds From Related Party Debt 1000000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Profit Loss -3281000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20240930 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 82869000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Repayments Of Notes Payable 3359000.0000 USD 2 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38959000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8312000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69487000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 34996000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 72889000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12274000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20240331 Depreciation And Amortization 2627000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Depreciation And Amortization 3244000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 1322000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Earnings Per Share Basic -1.0400 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Earnings Per Share Basic -1.2500 USD 2 us-gaap/2024
0001628280-25-023889 20241231 Gains Losses On Extinguishment Of Debt 700000.0000 USD 0 us-gaap/2024 Debt Instrument= Note Payable To The Sellers Of P M W; Longterm Debt Type= Notes Payable Other Payables; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-023889 20230930 Goodwill 89000.0000 USD 0 us-gaap/2024 Business Acquisition= Carpet Remnant Outlet Inc;
0001628280-25-023889 20231130 Goodwill 0.0000 USD 0 us-gaap/2024 Business Acquisition= Johnson Floor Home;
0001628280-25-023889 20240531 Goodwill 0.0000 USD 0 us-gaap/2024 Business Acquisition= Midwest Grinding Acquisition;
0001628280-25-023889 20240930 Goodwill 61152000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Goodwill 13451000.0000 USD 0 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Goodwill 13451000.0000 USD 0 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Gross Profit 79000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20240331 Gross Profit 21364000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Gross Profit 8193000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4498000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1628000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 826000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4485000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2859000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Income Tax Expense Benefit 5237000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Interest Expense Nonoperating 8095000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Inventory Net 122304000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Long Term Debt Current 6400000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20240930 Long Term Debt Noncurrent 54994000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-023889 20250331 Net Cash Provided By Used In Financing Activities -2987000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Nonoperating Income Expense -8107000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Operating Income Loss 2092000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Operating Income Loss -1344000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Operating Income Loss -2741000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240930 Operating Lease Liability Noncurrent 50111000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Operating Lease Right Of Use Asset 55701000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Operating Lease Right Of Use Asset Amortization Expense 2008000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Other Long Term Debt Current 0.0000 USD 0 us-gaap/2024 Debt Instrument= Seller Notes; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20240930 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20240930 Preferred Stock Shares Authorized 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Repayments Of Notes Payable 3384000.0000 USD 2 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-023889 20240331 Repayments Of Related Party Debt 600000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Repayments Of Related Party Debt 600000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Retained Earnings Accumulated Deficit 28632000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Revenue From Contract With Customer Excluding Assessed Tax 118626000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8206000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69692000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69743000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Preferred;
0001628280-25-023889 20250331 Treasury Stock Value Acquired Cost Method 259000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20250331 Gains Losses On Restructuring Of Debt 22784000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Accrued Liabilities Current 31740000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20230930 Common Stock Shares Outstanding 3164330.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240930 Common Stock Shares Outstanding 3131360.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20250331 Common Stock Shares Outstanding 3084351.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240331 Cost Of Revenue 83159000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Depreciation And Amortization 226000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Earnings Per Share Basic 5.1000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Earnings Per Share Diluted 5.2000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Gains Losses On Restructuring Of Debt 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250228 Gains Losses On Restructuring Of Debt 22800000.0000 USD 0 us-gaap/2024 Debt Instrument= Note Payable To The Sellers Of Flooring Liquidators Due January2028; Longterm Debt Type= Notes Payable Other Payables; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20240331 General And Administrative Expense 29824000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 General And Administrative Expense 28321000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240430 Goodwill 2906000.0000 USD 0 us-gaap/2024 Business Acquisition= Central Steel Acquisition;
0001628280-25-023889 20240930 Goodwill 36947000.0000 USD 0 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Goodwill 36947000.0000 USD 0 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Gross Profit 70510000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Gross Profit 13716000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Gross Profit 21218000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -5404000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 662000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 15051000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Increase Decrease In Accounts Receivable 2357000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Increase Decrease In Deposit Other Assets 295000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Increase Decrease In Deposit Other Assets 769000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 1438000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Long Term Debt Current 10070000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20250331 Nonoperating Income Expense 18822000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Operating Expenses 67656000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss -2449000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20240331 Operating Income Loss 1784000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240331 Operating Income Loss -4113000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Operating Income Loss 2498000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Operating Income Loss 3362000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Other Liabilities Noncurrent 3149000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Other Nonoperating Income Expense 223000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240430 Payments To Acquire Businesses Net Of Cash Acquired 10700000.0000 USD 0 us-gaap/2024 Business Acquisition= Central Steel Acquisition;
0001628280-25-023889 20250331 Payments To Acquire Property Plant And Equipment 4314000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20231231 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240930 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20250331 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240930 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Prepaid Expense And Other Assets Current 3754000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Proceeds From Repayments Of Lines Of Credit 7731000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Proceeds From Repayments Of Lines Of Credit -1348000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20241231 Profit Loss 492000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Selling And Marketing Expense 11588000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Stockholders Equity 88931000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38277000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8610000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9072000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9229000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Preferred;
0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240930 Treasury Stock Common Value 9072000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Treasury Stock Shares Acquired 31323.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20241231 Treasury Stock Value Acquired Cost Method 157000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Treasury Stock Value Acquired Cost Method 259000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Treasury Stock Value Acquired Cost Method 416315.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Gross Profit 4000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Accounts Payable Current 28368000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 50000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20240930 Allowance For Doubtful Accounts Receivable 1500000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Amortization Of Debt Discount Premium 1048000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Amortization Of Financing Costs Benefits 43000.0000 USD 2 0001628280-25-023889
0001628280-25-023889 20250331 Assets Current 174194000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2330000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 0.0000 USD 1 0001628280-25-023889
0001628280-25-023889 20240331 Depreciation And Amortization 1055000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 2636000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Gains Losses On Restructuring Of Debt 22784000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 General And Administrative Expense 57503000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Goodwill 807000.0000 USD 0 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Goodwill Purchase Accounting Adjustments 0.0000 USD 2 us-gaap/2024 Business Acquisition= P M W Acquisition;
0001628280-25-023889 20240331 Gross Profit 35467000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Gross Profit 6629000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2831000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2074000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 21103000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 18706000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1788000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3130000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Increase Decrease In Accounts Payable -2511000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Increase Decrease In Inventories -4248000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -791000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Interest Expense Nonoperating 3933000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Interest Paid Net 6665000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Inventory L I F O Reserve Period Charge 1557000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Liabilities And Stockholders Equity 393581000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Net Cash Provided By Used In Investing Activities -4907000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Net Cash Provided By Used In Investing Activities -4314000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Net Cash Provided By Used In Operating Activities 2131000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Operating Expenses 33056000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss 1978000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20240331 Operating Income Loss 1855000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Payments To Acquire Property Plant And Equipment 3373000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Proceeds From Income Tax Refunds 106000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Proceeds From Related Party Debt 1932000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Profit Loss 15866000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20250331 Profit Loss 16358000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Repayments Of Notes Payable 1932000.0000 USD 2 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
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0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69792000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 28632000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20250331 Treasury Stock Common Value 9488000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Treasury Stock Preferred Shares 80000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20240331 Treasury Stock Shares Acquired 11849.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240331 Treasury Stock Value Acquired Cost Method 298000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Deferred Income Tax Expense Benefit -2829000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 50000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 50000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6931000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Common Stock Shares Outstanding 3148135.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20250331 Cost Of Revenue 71865000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 0.0000 USD 2 0001628280-25-023889
0001628280-25-023889 20250331 Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 2840000.0000 USD 2 0001628280-25-023889
0001628280-25-023889 20240331 Depreciation And Amortization 8483000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Depreciation And Amortization 8000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20240331 Depreciation And Amortization 2112000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 1885000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 9000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Depreciation And Amortization 3794000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Finance Lease Principal Payments 1638000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Gains Losses On Extinguishment Of Debt 713000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Goodwill 61152000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Goodwill 807000.0000 USD 0 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20240331 Gross Profit 15182000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Gross Profit 10907000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 240000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 21676000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1094000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20240331 Income Taxes Paid Net 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Income Taxes Paid Net 1740000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Income Tax Expense Benefit -1217000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Interest Expense Nonoperating 8330000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Inventory L I F O Reserve Period Charge -202000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Inventory Net 126350000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Liabilities Current 129659000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Net Cash Provided By Used In Financing Activities 2956000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Nonoperating Income Expense 19011000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss -3023000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Operating Income Loss 2854000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Operating Income Loss 1401000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Operating Lease Right Of Use Asset Amortization Expense 2087000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Other Assets 1557000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Payments For Repurchase Of Common Stock 405000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Payments To Acquire Business Two Net Of Cash Acquired 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20241231 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240331 Proceeds From Notes Payable 227000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20231231 Profit Loss -682000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20240331 Provision For Doubtful Accounts -449000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Retained Earnings Accumulated Deficit 12274000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Revenue From Contract With Customer Excluding Assessed Tax 107013000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100135000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69387000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Preferred;
0001628280-25-023889 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Preferred;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 73275000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20241231 Treasury Stock Shares Acquired 15686.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20231231 Treasury Stock Value Acquired Cost Method 106000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240331 Treasury Stock Value Acquired Cost Method 298000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240331 Weighted Average Number Of Diluted Shares Outstanding 3173021.0000 shares 1 us-gaap/2024 Scenario= Pro Forma;
0001628280-25-023889 20250331 Allowance For Doubtful Accounts Receivable 2100000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Assets Current 181935000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 180000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-023889 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-023889 20240930 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001628280-25-023889 20240930 Common Stock Value 2000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Cost Of Revenue 164425000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Cost Of Revenue 148011000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Depreciation And Amortization 4401000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Depreciation And Amortization 937000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 1872000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Earnings Per Share Basic 5.2500 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Gain Loss On Disposition Of Assets -339000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Gross Profit 8760000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Gross Profit 54000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Gross Profit 22951000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Gross Profit 12571000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4954000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -908000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Increase Decrease In Accrued Liabilities -3131000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -737000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -371000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Long Term Debt Noncurrent 53687000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-023889 20250331 Long Term Debt Noncurrent 6894000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20250331 Noncash Or Part Noncash Acquisition Investments Acquired1 0.0000 USD 2 us-gaap/2024 Business Acquisition= C R O Acquisition;
0001628280-25-023889 20240331 Operating Expenses 69091000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss 2923000.0000 USD 2 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Operating Income Loss 1483000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20250331 Operating Income Loss -4915000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240930 Other Assets 787000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Payments To Acquire Business Two Net Of Cash Acquired 1034000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Preferred Stock Shares Issued 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20240331 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20160531 Proceeds From Notes Payable 9400000.0000 USD 0 us-gaap/2024 Counterparty Name= Store Capital Acquisitions; Debt Instrument= Note Payable To Store Capital Acquisitions L L C; Longterm Debt Type= Notes Payable Other Payables;
0001628280-25-023889 20240331 Proceeds From Repayments Of Related Party Debt 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Profit Loss -3281000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20241231 Profit Loss 492000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20250331 Profit Loss 15866000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Provision For Doubtful Accounts 580000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Selling And Marketing Expense 6481000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12766000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 88931000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20250331 Treasury Stock Preferred Shares 80000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Treasury Stock Preferred Value 7000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20231231 Treasury Stock Value Acquired Cost Method 106000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20241231 Treasury Stock Value Acquired Cost Method 157000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023889 20240331 Weighted Average Number Of Diluted Shares Outstanding 3154771.0000 shares 1 us-gaap/2024
0001628280-25-023889 20250331 Weighted Average Number Of Diluted Shares Outstanding 3143213.0000 shares 2 us-gaap/2024
0001628280-25-023889 20240331 Weighted Average Number Of Shares Outstanding Basic 3159180.0000 shares 2 us-gaap/2024
0001628280-25-023889 20250331 Weighted Average Number Of Shares Outstanding Basic 3113864.0000 shares 2 us-gaap/2024
0001628280-25-023889 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 49000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 49000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20240930 Cash 4601000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001628280-25-023889 20241231 Common Stock Shares Outstanding 3115674.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20250331 Common Stock Shares Outstanding 3084351.0000 shares 0 us-gaap/2024
0001628280-25-023889 20240331 Depreciation And Amortization 4188000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Depreciation And Amortization 5000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Depreciation And Amortization 4000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Depreciation And Amortization 253000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 8816000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Earnings Per Share Diluted -1.0400 USD 1 us-gaap/2024
0001628280-25-023889 20240930 Finance Lease Liability Current 368000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Finance Lease Liability Current 553000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Finance Lease Liability Noncurrent 41677000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 General And Administrative Expense 58392000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Goodwill 9947000.0000 USD 0 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Gross Profit 5090000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1845000.0000 USD 1 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1056000.0000 USD 1 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -6115000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 206000.0000 USD 1 us-gaap/2024 Business Segments= Flooring Manufacturing Segment;
0001628280-25-023889 20240331 Income Tax Expense Benefit -1441000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Increase Decrease In Accounts Receivable -5075000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Increase Decrease In Inventories -469000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Liabilities And Stockholders Equity 407547000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Long Term Debt Current 43816000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-023889 20240930 Long Term Debt Noncurrent 4934000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20240331 Net Income Loss -3963000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Noncash Or Part Noncash Acquisition Investments Acquired1 725000.0000 USD 2 us-gaap/2024 Business Acquisition= C R O Acquisition;
0001628280-25-023889 20240331 Operating Income Loss 2703000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss 4973000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240331 Operating Income Loss -2935000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Operating Income Loss -2899000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20250331 Operating Lease Liability Current 13203000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Other Long Term Debt Noncurrent 40361000.0000 USD 0 us-gaap/2024 Debt Instrument= Seller Notes; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20250331 Payments For Repurchase Of Common Stock 416000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20240930 Prepaid Expense And Other Assets Current 4123000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Proceeds From Notes Payable 496000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20231231 Profit Loss -682000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Revenue From Contract With Customer Excluding Assessed Tax 218521000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Selling And Marketing Expense 4735000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Selling And Marketing Expense 9264000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Share Based Compensation 100000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Stockholders Equity 72889000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Preferred;
0001628280-25-023889 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Preferred;
0001628280-25-023889 20240331 Treasury Stock Value Acquired Cost Method 404000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Weighted Average Number Of Shares Outstanding Basic 3154771.0000 shares 1 us-gaap/2024
0001628280-25-023889 20240930 Accounts Payable Current 31002000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Accounts Receivable Net Current 46861000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Accrued Liabilities Current 31164000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Cash 6931000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4489000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240930 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001628280-25-023889 20240930 Common Stock Shares Issued 3131360.0000 shares 0 us-gaap/2024
0001628280-25-023889 20231231 Common Stock Shares Outstanding 3159984.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240930 Common Stock Shares Outstanding 3131360.0000 shares 0 us-gaap/2024
0001628280-25-023889 20250331 Common Stock Value 2000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Depreciation And Amortization 1275000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Depreciation And Amortization 505000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20250331 Finite Lived Intangible Assets Net 22591000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Gain Loss On Disposition Of Assets 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Gains Losses On Restructuring Of Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Goodwill 9947000.0000 USD 0 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20240331 Goodwill Purchase Accounting Adjustments 233000.0000 USD 2 us-gaap/2024 Business Acquisition= P M W Acquisition;
0001628280-25-023889 20240331 Gross Profit 71794000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Gross Profit 162000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other;
0001628280-25-023889 20240331 Gross Profit 24734000.0000 USD 2 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20240331 Gross Profit 10352000.0000 USD 2 us-gaap/2024 Business Segments= Steel Manufacturing Segment;
0001628280-25-023889 20250331 Gross Profit 9415000.0000 USD 1 us-gaap/2024 Business Segments= Retail Flooring Segment;
0001628280-25-023889 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6377000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240331 Increase Decrease In Accrued Liabilities -1709000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Interest Expense Nonoperating 4167000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Interest Paid Net 6903000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Liabilities 334658000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Liabilities 304650000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20250331 Liabilities Current 124992000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Net Income Loss -3281000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Net Income Loss 16358000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Noncash Or Part Noncash Acquisition Investments Acquired1 0.0000 USD 2 us-gaap/2024 Business Acquisition= Johnson Acquisition;
0001628280-25-023889 20240331 Nonoperating Income Expense -3660000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20240331 Operating Income Loss -838000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Operating Income Loss 5905000.0000 USD 2 us-gaap/2024 Business Segments= Retail Entertainment Segment;
0001628280-25-023889 20240930 Other Long Term Debt Current 2500000.0000 USD 0 us-gaap/2024 Debt Instrument= Seller Notes; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20250331 Other Long Term Debt Noncurrent 18143000.0000 USD 0 us-gaap/2024 Debt Instrument= Seller Notes; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20240331 Other Nonoperating Income Expense 507000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Other Nonoperating Income Expense 160000.0000 USD 1 us-gaap/2024
0001628280-25-023889 20250331 Other Nonoperating Income Expense 580000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240930 Preferred Stock Liquidation Preference 0.3000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Preferred Stock Shares Authorized 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Preferred Stock Shares Issued 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20230930 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20240930 Preferred Stock Shares Outstanding 47840.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock;
0001628280-25-023889 20250331 Proceeds From Income Tax Refunds 0.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Proceeds From Repayments Of Related Party Debt 4270000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 80540000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20240331 Repayments Of Notes Payable 0.0000 USD 2 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20241231 Repayments Of Notes Payable 1900000.0000 USD 0 us-gaap/2024 Debt Instrument= Note Payable To The Sellers Of P M W; Longterm Debt Type= Notes Payable Other Payables; Related Party Transactions By Related Party= Related Party;
0001628280-25-023889 20240331 Revenue From Contract With Customer Excluding Assessed Tax 236219000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20240331 Share Based Compensation 100000.0000 USD 2 us-gaap/2024
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 99397000.0000 USD 0 us-gaap/2024
0001628280-25-023889 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69437000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023889 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Convertible Preferred Stock; Equity Components= Preferred Stock;
0001628280-25-023889 20231231 Treasury Stock Shares Acquired 4346.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023889 20240331 Weighted Average Number Of Diluted Shares Outstanding 3177549.0000 shares 2 us-gaap/2024 Scenario= Pro Forma;
0001628280-25-023889 20250331 Weighted Average Number Of Shares Outstanding Basic 3109362.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Deposit Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Income Tax Refunds us-gaap/2024 0 0 monetary D D Proceeds from Income Tax Refunds Amount of income tax refund received from tax jurisdiction.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Treasury Stock Preferred Shares us-gaap/2024 0 0 shares I Treasury Stock, Preferred, Shares Number of previously issued preferred shares repurchased by the issuing entity and held in treasury.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Noncash Or Part Noncash Acquisition Investments Acquired1 us-gaap/2024 0 0 monetary D D Noncash or Part Noncash Acquisition, Investments Acquired The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Lines of Credit The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Long Term Debt Current us-gaap/2024 0 0 monetary I C Other Long-Term Debt, Current Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
Other Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Other Long-Term Debt, Noncurrent Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Amortization Of Financing Costs Benefits 0001628280-25-023889 1 0 monetary D D Amortization of Financing Costs Benefits Amortization of financing costs (benefits).
Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 0001628280-25-023889 1 0 monetary D C Debt Instrument, Settlement Agreement, Gain (Loss) On Earnout Liability Debt Instrument, Settlement Agreement, Gain (Loss) On Earnout Liability
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Goodwill Purchase Accounting Adjustments us-gaap/2024 0 0 monetary D D Goodwill, Measurement Period Adjustment Amount of increase (decrease) from measurement period adjustment of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Treasury Stock Preferred Value us-gaap/2024 0 0 monetary I D Treasury Stock, Preferred, Value Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Inventory L I F O Reserve Period Charge us-gaap/2024 0 0 monetary D D Inventory, LIFO Reserve, Period Charge The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments To Acquire Business Two Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Business Two, Net of Cash Acquired The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Gains Losses On Restructuring Of Debt us-gaap/2024 0 0 monetary D C Gains (Losses) on Restructuring of Debt For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-023889 2 14 BS 0 H Cash us-gaap/2024 Cash 0
0001628280-25-023889 2 15 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade receivables, net of allowance for doubtful accounts of $2.1 million at March 31, 2025 and $1.5 million at September 30, 2024 0
0001628280-25-023889 2 16 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001628280-25-023889 2 17 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001628280-25-023889 2 18 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001628280-25-023889 2 19 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0001628280-25-023889 2 20 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right of use asset - operating leases 0
0001628280-25-023889 2 21 BS 0 H Other Assets us-gaap/2024 Deposits and other assets 0
0001628280-25-023889 2 22 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001628280-25-023889 2 23 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001628280-25-023889 2 24 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-023889 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-023889 2 28 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001628280-25-023889 2 29 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001628280-25-023889 2 30 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of lease obligations - operating leases 0
0001628280-25-023889 2 31 BS 0 H Finance Lease Liability Current us-gaap/2024 Current portion of lease obligations - finance leases 0
0001628280-25-023889 2 32 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt and noted payable related parties 0
0001628280-25-023889 2 33 BS 0 H Other Long Term Debt Current us-gaap/2024 Current portion of seller notes - related parties 0
0001628280-25-023889 2 34 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-023889 2 35 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of current portion 0
0001628280-25-023889 2 36 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease obligation long term - operating leases 0
0001628280-25-023889 2 37 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Lease obligation long term - finance leases 0
0001628280-25-023889 2 38 BS 0 H Other Long Term Debt Noncurrent us-gaap/2024 Seller notes - related parties 0
0001628280-25-023889 2 39 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liability 0
0001628280-25-023889 2 40 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current obligations 0
0001628280-25-023889 2 41 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-023889 2 42 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001628280-25-023889 2 44 BS 0 H Preferred Stock Value us-gaap/2024 Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at March 31, 2025 and September 30, 2024, with a liquidation preference of $0.30 per share outstanding 0
0001628280-25-023889 2 45 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value, 10,000,000 shares authorized, 3,084,351 and 3,131,360 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively 0
0001628280-25-023889 2 46 BS 0 H Additional Paid In Capital us-gaap/2024 Paid in capital 0
0001628280-25-023889 2 47 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock common 741,696 and 694,687 shares as of March 31, 2025 and September 30, 2024, respectively 1
0001628280-25-023889 2 48 BS 0 H Treasury Stock Preferred Value us-gaap/2024 Treasury stock Series E preferred 80,000 shares as of March 31, 2025 and September 30, 2024 1
0001628280-25-023889 2 49 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001628280-25-023889 2 50 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001628280-25-023889 2 51 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001628280-25-023889 3 7 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2024 Trade receivables, net of allowance for doubtful accounts 0
0001628280-25-023889 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in usd per share) 0
0001628280-25-023889 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001628280-25-023889 3 10 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001628280-25-023889 3 11 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding shares (in shares) 0
0001628280-25-023889 3 12 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, liquidation preference (in usd per share) 0
0001628280-25-023889 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in usd per share) 0
0001628280-25-023889 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001628280-25-023889 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001628280-25-023889 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001628280-25-023889 3 17 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0001628280-25-023889 3 18 BS 1 H Treasury Stock Preferred Shares us-gaap/2024 Treasury stock, Series E preferred (in shares) 0
0001628280-25-023889 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0001628280-25-023889 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenue 0
0001628280-25-023889 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001628280-25-023889 4 5 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001628280-25-023889 4 6 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing expenses 0
0001628280-25-023889 4 7 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001628280-25-023889 4 8 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001628280-25-023889 4 10 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 1
0001628280-25-023889 4 11 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on extinguishment of debt 0
0001628280-25-023889 4 12 IS 0 H Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 0001628280-25-023889 Gain on settlement of earnout liability 0
0001628280-25-023889 4 13 IS 0 H Gains Losses On Restructuring Of Debt us-gaap/2024 Gain on modification of seller note 0
0001628280-25-023889 4 14 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income 0
0001628280-25-023889 4 15 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense), net 0
0001628280-25-023889 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before provision for income taxes 0
0001628280-25-023889 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for (benefit from) income taxes 0
0001628280-25-023889 4 18 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001628280-25-023889 4 20 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in usd per share) 0
0001628280-25-023889 4 21 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in usd per share) 0
0001628280-25-023889 4 23 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001628280-25-023889 4 24 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001628280-25-023889 5 13 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001628280-25-023889 5 15 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-023889 5 16 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on extinguishment of debt 1
0001628280-25-023889 5 17 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of seller note discount 0
0001628280-25-023889 5 18 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Loss on disposal of fixed assets 1
0001628280-25-023889 5 19 CF 0 H Debt Instrument Settlement Agreement Gain Loss On Earnout Liability 0001628280-25-023889 Gain on settlement of earnout liability 1
0001628280-25-023889 5 20 CF 0 H Gains Losses On Restructuring Of Debt us-gaap/2024 Gain on modification of debt 1
0001628280-25-023889 5 21 CF 0 H Amortization Of Financing Costs Benefits 0001628280-25-023889 Amortization of debt issuance cost 0
0001628280-25-023889 5 22 CF 0 H Share Based Compensation us-gaap/2024 Stock based compensation expense 0
0001628280-25-023889 5 23 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of-use assets 0
0001628280-25-023889 5 24 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Change in deferred income taxes 0
0001628280-25-023889 5 25 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Change in reserve for uncollectible accounts 0
0001628280-25-023889 5 26 CF 0 H Inventory L I F O Reserve Period Charge us-gaap/2024 Change in reserve for obsolete inventory 0
0001628280-25-023889 5 28 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Trade receivables 1
0001628280-25-023889 5 29 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001628280-25-023889 5 30 CF 0 H Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 Income taxes payable/receivable 0
0001628280-25-023889 5 31 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001628280-25-023889 5 32 CF 0 H Increase Decrease In Deposit Other Assets us-gaap/2024 Deposits and other assets 1
0001628280-25-023889 5 33 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001628280-25-023889 5 34 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued liabilities 0
0001628280-25-023889 5 35 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001628280-25-023889 5 37 CF 0 H Payments To Acquire Business Two Net Of Cash Acquired us-gaap/2024 Acquisition of CRO 1
0001628280-25-023889 5 38 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisition of Johnson 1
0001628280-25-023889 5 39 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001628280-25-023889 5 40 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001628280-25-023889 5 42 CF 0 H Proceeds From Repayments Of Lines Of Credit us-gaap/2024 Net (payments) borrowings under revolver loans 0
0001628280-25-023889 5 43 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from issuance of notes payable 0
0001628280-25-023889 5 44 CF 0 H Repayments Of Notes Payable us-gaap/2024 Payments on notes payable and cash paid for settlement of seller notes 1
0001628280-25-023889 5 45 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from issuance of related party notes payable 0
0001628280-25-023889 5 46 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Payments on related party notes payable 1
0001628280-25-023889 5 47 CF 0 H Proceeds From Repayments Of Related Party Debt us-gaap/2024 Net borrowings under related party revolver loans 0
0001628280-25-023889 5 48 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchase of common treasury stock 1
0001628280-25-023889 5 49 CF 0 H Finance Lease Principal Payments us-gaap/2024 Payments on financing leases 1
0001628280-25-023889 5 50 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001628280-25-023889 5 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Change in cash 0
0001628280-25-023889 5 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of period 0
0001628280-25-023889 5 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of period 0
0001628280-25-023889 5 55 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001628280-25-023889 5 56 CF 0 H Proceeds From Income Tax Refunds us-gaap/2024 Income taxes received, net 0
0001628280-25-023889 5 57 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid, net 0
0001628280-25-023889 5 59 CF 0 H Goodwill Purchase Accounting Adjustments us-gaap/2024 PMW goodwill adjustment 0
0001628280-25-023889 5 60 CF 0 H Noncash Or Part Noncash Acquisition Investments Acquired1 us-gaap/2024 Noncash items related to acquisition 0
0001628280-25-023889 6 15 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Beginning balance, preferred stock (in shares) 0
0001628280-25-023889 6 16 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001628280-25-023889 6 17 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance, common stock (in shares) 0
0001628280-25-023889 6 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock based compensation 0
0001628280-25-023889 6 19 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Purchase of common treasury stock (in shares) 1
0001628280-25-023889 6 20 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchase of common treasury stock 1
0001628280-25-023889 6 21 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001628280-25-023889 6 22 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Ending balance, preferred stock (in shares) 0
0001628280-25-023889 6 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001628280-25-023889 6 24 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance, common stock (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.