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v3.23.1

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

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