XML 46 R38.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Summary of Revenue and Income from Operations of Reportable Segments | The following table sets forth revenue and income from operations for each of the Company’s reportable segments:
|  | Three Months Ended |  |
|  | December 31, |  |
|  | 2024 |  |  | 2023 |  |
|  | (Amounts in thousands) |  |
Revenue: |  |  |  |  |  |  |
Retail Operations |  | $ | 468,349 |  |  | $ | 524,085 |  |
Product Manufacturing |  |  | 37,938 |  |  |  | 46,128 |  |
Elimination of intersegment revenue |  |  | (37,826 | ) |  |  | (42,939 | ) |
Revenue |  | $ | 468,461 |  |  | $ | 527,274 |  |
Income from operations: |  |  |  |  |  |  |
Retail Operations |  | $ | 41,250 |  |  | $ | 14,806 |  |
Product Manufacturing |  |  | 223 |  |  |  | 3,970 |  |
Intersegment adjustments |  |  | (2,501 | ) |  |  | 223 |  |
Income from operations |  | $ | 38,972 |  |  | $ | 18,999 |  |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration