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v3.21.1

Segment Reporting - Summary of Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 70,890 | $ 46,431 | $ 133,344 | $ 88,432
Gross profit | 26,490 | 17,776 | 48,759 | 34,402
Operating income (loss) | 11,125 | 3,068 | 18,416 | 6,555
Depreciation and amortization | 1,706 | 1,392 | 3,420 | 2,477
Interest expenses | 1,649 | 1,270 | 3,119 | 2,627
Net income (loss) before provision for income taxes | 11,923 | 2,510 | 18,652 | 3,845
Retail |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 24,003 | 18,986 | 46,373 | 40,474
Gross profit | 12,970 | 10,330 | 25,017 | 21,455
Operating income (loss) | 5,071 | 1,331 | 9,564 | 3,195
Depreciation and amortization | 391 | 479 | 738 | 949
Interest expenses | 582 | 815 | 1,242 | 1,764
Net income (loss) before provision for income taxes | 4,485 | 1,205 | 8,658 | 1,450
Flooring Manufacturing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 32,972 | 27,301 | 63,194 | 47,668
Gross profit | 10,022 | 7,313 | 18,347 | 12,676
Operating income (loss) | 6,011 | 2,703 | 10,161 | 5,101
Depreciation and amortization | 907 | 887 | 1,872 | 1,492
Interest expenses | 648 | 440 | 1,058 | 830
Net income (loss) before provision for income taxes | 5,171 | 2,111 | 8,893 | 3,991
Steel Manufacturing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 13,793 | 0 | 23,528 | 0
Gross profit | 3,380 | 0 | 5,156 | 0
Operating income (loss) | 1,742 | 0 | 1,886 | 0
Depreciation and amortization | 396 | 0 | 789 | 0
Interest expenses | 288 | 0 | 556 | 0
Net income (loss) before provision for income taxes | 2,460 | 0 | 2,296 | 0
Corporate & Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 122 | 144 | 249 | 290
Gross profit | 118 | 133 | 239 | 271
Operating income (loss) | (1,699) | (966) | (3,195) | (1,741)
Depreciation and amortization | 11 | 27 | 20 | 37
Interest expenses | 131 | 15 | 263 | 33
Net income (loss) before provision for income taxes | $ (193) | $ (806) | $ (1,195) | $ (1,596)

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