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v3.21.1

Segment Reporting (Tables) | 6 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Summary of Segment Information | 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 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
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