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Segment Reporting | 6 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Segment Reporting |
Note 1 2: | Segment Reporting
The Company operates in three segments which are characterized as: (1) Retail, (2) Flooring Manufacturing, and (3) Steel Manufacturing. The Retail segment consists of Vintage Stock and ApplianceSmart, the Flooring Manufacturing Segment consists of Marquis, and the Steel Manufacturing Segment consists of Precision Marshall. The following tables summarize segment information for the three and six months ended March 31, 2021 and 2020:
|  | For the Three Months Ended March 31, |  |  | For the Six Months Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 24,003 |  |  | $ | 18,986 |  |  | $ | 46,373 |  |  | $ | 40,474 |
Flooring Manufacturing |  |  | 32,972 |  |  |  | 27,301 |  |  |  | 63,194 |  |  |  | 47,668 |
Steel Manufacturing |  |  | 13,793 |  |  |  | — |  |  |  | 23,528 |  |  |  | — |
Corporate & other |  |  | 122 |  |  |  | 144 |  |  |  | 249 |  |  |  | 290 |
|  | $ | 70,890 |  |  | $ | 46,431 |  |  | $ | 133,344 |  |  | $ | 88,432 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 12,970 |  |  | $ | 10,330 |  |  | $ | 25,017 |  |  | $ | 21,455 |
Flooring Manufacturing |  |  | 10,022 |  |  |  | 7,313 |  |  |  | 18,347 |  |  |  | 12,676 |
Steel Manufacturing |  |  | 3,380 |  |  |  | — |  |  |  | 5,156 |  |  |  | — |
Corporate & other |  |  | 118 |  |  |  | 133 |  |  |  | 239 |  |  |  | 271 |
|  | $ | 26,490 |  |  | $ | 17,776 |  |  | $ | 48,759 |  |  | $ | 34,402 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 5,071 |  |  | $ | 1,331 |  |  | $ | 9,564 |  |  | $ | 3,195 |
Flooring Manufacturing |  |  | 6,011 |  |  |  | 2,703 |  |  |  | 10,161 |  |  |  | 5,101 |
Steel Manufacturing |  |  | 1,742 |  |  |  | — |  |  |  | 1,886 |  |  |  | — |
Corporate & other |  |  | (1,699 | ) |  |  | (966 | ) |  |  | (3,195 | ) |  |  | (1,741 | )
|  | $ | 11,125 |  |  | $ | 3,068 |  |  | $ | 18,416 |  |  | $ | 6,555 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 391 |  |  | $ | 479 |  |  | $ | 738 |  |  | $ | 949 |
Flooring Manufacturing |  |  | 907 |  |  |  | 887 |  |  |  | 1,872 |  |  |  | 1,492 |
Steel Manufacturing |  |  | 396 |  |  |  | — |  |  |  | 789 |  |  |  | — |
Corporate & other |  |  | 11 |  |  |  | 27 |  |  |  | 20 |  |  |  | 37 |
|  | $ | 1,706 |  |  | $ | 1,392 |  |  | $ | 3,420 |  |  | $ | 2,477 |
Interest expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 582 |  |  | $ | 815 |  |  | $ | 1,242 |  |  | $ | 1,764 |
Flooring Manufacturing |  |  | 648 |  |  |  | 440 |  |  |  | 1,058 |  |  |  | 830 |
Steel Manufacturing |  |  | 288 |  |  |  | — |  |  |  | 556 |  |  |  | — |
Corporate & other |  |  | 131 |  |  |  | 15 |  |  |  | 263 |  |  |  | 33 |
|  | $ | 1,649 |  |  | $ | 1,270 |  |  | $ | 3,119 |  |  | $ | 2,627 |
Net income (loss) before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 4,485 |  |  | $ | 1,205 |  |  | $ | 8,658 |  |  | $ | 1,450 |
Flooring Manufacturing |  |  | 5,171 |  |  |  | 2,111 |  |  |  | 8,893 |  |  |  | 3,991 |
Steel Manufacturing |  |  | 2,460 |  |  |  | — |  |  |  | 2,296 |  |  |  | — |
Corporate & other |  |  | (193 | ) |  |  | (806 | ) |  |  | (1,195 | ) |  |  | (1,596 | )
|  | $ | 11,923 |  |  | $ | 2,510 |  |  | $ | 18,652 |  |  | $ | 3,845 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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