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v3.21.2

Segment Reporting - Summary of Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 69,095 | $ 42,472 | $ 202,439 | $ 130,904
Gross profit | 25,066 | 16,713 | 73,825 | 51,115
Operating income (loss) | 8,232 | 5,990 | 26,648 | 12,545
Depreciation and amortization | 1,670 | 1,476 | 5,089 | 3,954
Interest expenses | 938 | 1,155 | 4,057 | 3,782
Net income (loss) before provision for income taxes | 12,636 | 5,008 | 31,288 | 8,853
Retail |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 21,719 | 14,259 | 68,092 | 54,733
Gross profit | 11,684 | 8,009 | 36,701 | 29,464
Operating income (loss) | 3,860 | (2,285) | 13,424 | 5,481
Depreciation and amortization | 372 | 455 | 1,110 | 1,404
Interest expenses | 192 | 692 | 1,434 | 2,456
Net income (loss) before provision for income taxes | 4,322 | 1,871 | 12,980 | 3,321
Flooring Manufacturing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 34,234 | 28,079 | 97,428 | 75,747
Gross profit | 9,857 | 8,579 | 28,204 | 21,255
Operating income (loss) | 3,997 | 4,280 | 14,158 | 9,381
Depreciation and amortization | 882 | 1,001 | 2,754 | 2,493
Interest expenses | 378 | 440 | 1,436 | 1,270
Net income (loss) before provision for income taxes | 8,271 | 3,690 | 17,164 | 7,681
Steel Manufacturing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 13,018 |  | 36,546 |
Gross profit | 3,409 |  | 8,565 |
Operating income (loss) | 1,928 |  | 3,814 |
Depreciation and amortization | 405 |  | 1,194 |
Interest expenses | 233 |  | 789 |
Net income (loss) before provision for income taxes | 1,431 |  | 3,727 |
Corporate & Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 124 | 134 | 373 | 424
Gross profit | 116 | 125 | 355 | 396
Operating income (loss) | (1,553) | (575) | (4,748) | (2,317)
Depreciation and amortization | 11 | 20 | 31 | 57
Interest expenses | 135 | 23 | 398 | 56
Net income (loss) before provision for income taxes | $ (1,388) | $ (553) | $ (2,583) | $ (2,149)

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