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Segment Information (Tables)

6 Months Ended

Mar. 31, 2025

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								Six Months Ended
		March 31,								March 31,
		2025				2024				2025				2024
		(Amounts in thousands)								(Amounts in thousands)
Revenue:
Retail Operations		$	626,340			$	579,177			$	1,094,689			$	1,103,262
Product Manufacturing			35,503				40,182				73,441				86,310
Elimination of intersegment revenue			(30,328	)			(36,467	)			(68,154	)			(79,406	)
Revenue		$	631,515			$	582,892			$	1,099,976			$	1,110,166
Income from operations:
Retail Operations		$	20,941			$	20,665			$	62,191			$	35,470
Product Manufacturing			(3,429	)			(914	)			(3,206	)			3,056
Intersegment adjustments			5,229				1,650				2,728				1,874
Income from operations		$	22,741			$	21,401			$	61,713			$	40,400

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- 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

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X

- References

No definition available.

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