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v3.23.1

Segment Reporting (Tables) | 6 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Summary of Segment Information | The following tables summarize segment information (in $000's):
|  | For the Three Months Ended March 31, |  |  | For the Six Months Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment |  | $ | 19,188 |  |  | $ | 20,741 |  |  | $ | 42,461 |  |  | $ | 46,952 |
Retail-Flooring |  |  | 20,769 |  |  |  | — |  |  |  | 20,769 |  |  |  | — |
Flooring Manufacturing |  |  | 30,340 |  |  |  | 32,772 |  |  |  | 56,772 |  |  |  | 65,644 |
Steel Manufacturing |  |  | 19,916 |  |  |  | 14,027 |  |  |  | 37,897 |  |  |  | 26,393 |
Corporate & Other |  |  | 909 |  |  |  | 2,166 |  |  |  | 2,209 |  |  |  | 5,875 |
Total revenues |  | $ | 91,122 |  |  | $ | 69,706 |  |  | $ | 160,108 |  |  | $ | 144,864 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment |  | $ | 10,654 |  |  | $ | 11,110 |  |  | $ | 22,864 |  |  | $ | 24,500 |
Retail-Flooring |  |  | 7,742 |  |  |  | — |  |  |  | 7,742 |  |  |  | — |
Flooring Manufacturing |  |  | 7,328 |  |  |  | 8,580 |  |  |  | 11,989 |  |  |  | 17,609 |
Steel Manufacturing |  |  | 5,647 |  |  |  | 4,252 |  |  |  | 10,040 |  |  |  | 7,867 |
Corporate & Other |  |  | 237 |  |  |  | 1,011 |  |  |  | 917 |  |  |  | 2,593 |
Total gross profit |  | $ | 31,608 |  |  | $ | 24,953 |  |  | $ | 53,552 |  |  | $ | 52,569 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment |  | $ | 2,327 |  |  | $ | 3,132 |  |  | $ | 5,991 |  |  | $ | 7,942 |
Retail-Flooring |  |  | (216 | ) |  |  | — |  |  |  | (216 | ) |  |  | — |
Flooring Manufacturing |  |  | 2,406 |  |  |  | 3,875 |  |  |  | 3,158 |  |  |  | 8,483 |
Steel Manufacturing |  |  | 2,814 |  |  |  | 2,719 |  |  |  | 4,270 |  |  |  | 4,373 |
Corporate & Other |  |  | (2,379 | ) |  |  | (1,277 | ) |  |  | (3,684 | ) |  |  | (1,942 | )
Total operating income |  | $ | 4,952 |  |  | $ | 8,449 |  |  | $ | 9,519 |  |  | $ | 18,856 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment |  | $ | 321 |  |  | $ | 296 |  |  | $ | 633 |  |  | $ | 636 |
Retail-Flooring |  |  | 995 |  |  |  | — |  |  |  | 995 |  |  |  | — |
Flooring Manufacturing |  |  | 1,082 |  |  |  | 780 |  |  |  | 2,193 |  |  |  | 1,559 |
Steel Manufacturing |  |  | 1,114 |  |  |  | 281 |  |  |  | 2,207 |  |  |  | 515 |
Corporate & Other |  |  | 133 |  |  |  | 139 |  |  |  | 269 |  |  |  | 335 |
Total depreciation and amortization |  | $ | 3,645 |  |  | $ | 1,496 |  |  | $ | 6,297 |  |  | $ | 3,045 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment |  | $ | 152 |  |  | $ | 84 |  |  | $ | 306 |  |  | $ | 236 |
Retail-Flooring |  |  | 1,021 |  |  |  | — |  |  |  | 1,021 |  |  |  | — |
Flooring Manufacturing |  |  | 1,067 |  |  |  | 462 |  |  |  | 2,054 |  |  |  | 893 |
Steel Manufacturing |  |  | 841 |  |  |  | 182 |  |  |  | 1,628 |  |  |  | 479 |
Corporate & Other |  |  | 154 |  |  |  | 130 |  |  |  | 273 |  |  |  | 267 |
Total interest expenses |  | $ | 3,235 |  |  | $ | 858 |  |  | $ | 5,282 |  |  | $ | 1,875 |
Net income before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment |  | $ | 2,178 |  |  | $ | 14,593 |  |  | $ | 5,716 |  |  | $ | 19,293 |
Retail-Flooring |  |  | (1,390 | ) |  |  | — |  |  |  | (1,390 | ) |  |  | — |
Flooring Manufacturing |  |  | 1,214 |  |  |  | 3,337 |  |  |  | 901 |  |  |  | 7,382 |
Steel Manufacturing |  |  | 1,715 |  |  |  | 2,002 |  |  |  | 1,983 |  |  |  | 3,315 |
Corporate & Other |  |  | (1,609 | ) |  |  | (1,051 | ) |  |  | (2,643 | ) |  |  | (1,603 | )
Total net income before provision for income taxes |  | $ | 2,108 |  |  | $ | 18,881 |  |  | $ | 4,567 |  |  | $ | 28,387 |

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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