XML 60 R36.htm IDEA: XBRL DOCUMENT
v3.20.4

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Segment Reporting [Abstract] |
Summary of Segment Information | The following tables summarize segment information for the years ended September 30, 2020 and 2019:
|  | Year Ended |  |  | Year Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  |  |  |  |  | % of |  |  |  |  |  |  | % of Total |
|  | Net Revenue |  |  | Total Revenue |  |  | Net Revenue |  |  | Total Revenue |
Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Movies, Music, Games and Other |  | $ | 69,602 |  |  |  | 36.3 | % |  | $ | 76,961 |  |  |  | 39.8 | %
Appliance |  |  | 3,961 |  |  |  | 2.1 | % |  |  | 23,740 |  |  |  | 12.3 | %
Flooring manufacturing |  |  | 109,642 |  |  |  | 57.2 | % |  |  | 91,951 |  |  |  | 47.6 | %
Steel manufacturing |  |  | 7,962 |  |  |  | 4.2 | % |  |  | — |  |  |  | 0.0 | %
Corporate and other |  |  | 553 |  |  |  | 0.3 | % |  |  | 636 |  |  |  | 0.3 | %
Total Revenue |  | $ | 191,720 |  |  |  | 100.0 | % |  | $ | 193,288 |  |  |  | 100.0 | %
|  | Year Ended September 30, |
|  | 2020 |  |  | 2019 |
Revenues |  |  |  |  |  |  |  |
Retail |  | $ | 73,563 |  |  | $ | 100,701 |
Flooring Manufacturing |  |  | 109,642 |  |  |  | 91,951 |
Steel Manufacturing |  |  | 7,962 |  |  |  | — |
Corporate & Other |  |  | 553 |  |  |  | 636 |
|  | $ | 191,720 |  |  | $ | 193,288 |
Gross profit |  |  |  |  |  |  |  |
Retail |  | $ | 40,779 |  |  | $ | 45,154 |
Flooring Manufacturing |  |  | 32,857 |  |  |  | 25,122 |
Steel Manufacturing |  |  | 1,164 |  |  |  | — |
Corporate & Other |  |  | 518 |  |  |  | 597 |
|  | $ | 75,317 |  |  | $ | 70,873 |
Operating income (loss) |  |  |  |  |  |  |  |
Retail |  | $ | 8,737 |  |  | $ | (9,074 | )
Flooring Manufacturing |  |  | 16,082 |  |  |  | 11,735 |
Steel Manufacturing |  |  | 172 |  |  |  | — |
Corporate & Other |  |  | (4,569 | ) |  |  | 595 |
|  | $ | 20,422 |  |  | $ | 3,256 |
Depreciation and amortization |  |  |  |  |  |  |  |
Retail |  | $ | 1,779 |  |  | $ | 2,816 |
Flooring Manufacturing |  |  | 3,564 |  |  |  | 2,583 |
Steel Manufacturing |  |  | 450 |  |  |  | — |
Corporate & Other |  |  | 70 |  |  |  | 274 |
|  | $ | 5,862 |  |  | $ | 5,673 |
Interest expense, net |  |  |  |  |  |  |  |
Retail |  | $ | 3,008 |  |  | $ | 4,543 |
Flooring Manufacturing |  |  | 1,812 |  |  |  | 1,681 |
Steel Manufacturing |  |  | 260 |  |  |  | — |
Corporate & Other |  |  | 174 |  |  |  | 91 |
|  | $ | 5,254 |  |  | $ | 6,315 |
Income before provision for income taxes |  |  |  |  |  |  |  |
Retail |  | $ | 5,596 |  |  | $ | (12,313 | )
Flooring Manufacturing |  |  | 17,509 |  |  |  | 11,026 |
Steel Manufacturing |  |  | (908 | ) |  |  | — |
Corporate & Other |  |  | (6,581 | ) |  |  | (4,350 | )
|  | $ | 15,616 |  |  | $ | (5,637 | )

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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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