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v3.23.2

Segment Reporting (Tables) | 9 Months Ended
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Jun. 30, 2023
Segment Reporting [Abstract] |
Summary of Segment Information | The following tables summarize segment information (in $000's):
| For the Three Months Ended June 30, |  | For the Nine Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Revenues |  |  |  |  |  |  |
Retail-Entertainment | $ | 18,009 |  |  | $ | 19,227 |  |  | $ | 60,388 |  |  | $ | 66,179 |
Retail-Flooring | 27,449 |  |  | — |  |  | 48,218 |  |  | — |
Flooring Manufacturing | 27,424 |  |  | 32,188 |  |  | 84,195 |  |  | 97,832 |
Steel Manufacturing | 18,409 |  |  | 14,974 |  |  | 56,306 |  |  | 41,367 |
Corporate & Other | 225 |  |  | 1,880 |  |  | 2,517 |  |  | 7,755 |
Total revenues | $ | 91,516 |  |  | $ | 68,269 |  |  | $ | 251,624 |  |  | $ | 213,133 |
Gross profit |  |  |  |  |  |  |
Retail-Entertainment | $ | 9,845 |  |  | $ | 10,226 |  |  | $ | 32,606 |  |  | $ | 34,726 |
Retail-Flooring | 10,386 |  |  | — |  |  | 18,128 |  |  | — |
Flooring Manufacturing | 6,388 |  |  | 7,466 |  |  | 18,377 |  |  | 25,075 |
Steel Manufacturing | 5,381 |  |  | 4,010 |  |  | 15,420 |  |  | 11,877 |
Corporate & Other | 169 |  |  | 647 |  |  | 1,190 |  |  | 3,240 |
Total gross profit | $ | 32,169 |  |  | $ | 22,349 |  |  | $ | 85,721 |  |  | $ | 74,918 |
Operating income (loss) |  |  |  |  |  |  |
Retail-Entertainment | $ | 1,548 |  |  | $ | 2,202 |  |  | $ | 7,542 |  |  | $ | 10,144 |
Retail-Flooring | 1,049 |  |  | — |  |  | 833 |  |  | — |
Flooring Manufacturing | 2,022 |  |  | 3,289 |  |  | 5,179 |  |  | 11,772 |
Steel Manufacturing | 2,703 |  |  | 1,268 |  |  | 6,972 |  |  | 5,641 |
Corporate & Other | (1,761) |  |  | (895) |  |  | (5,446) |  |  | (2,837) |
Total operating income | $ | 5,561 |  |  | $ | 5,864 |  |  | $ | 15,080 |  |  | $ | 24,720 |
Depreciation and amortization |  |  |  |  |  |  |
Retail-Entertainment | $ | 316 |  |  | $ | 290 |  |  | $ | 949 |  |  | $ | 926 |
Retail-Flooring | 1,107 |  |  | — |  |  | 2,102 |  |  | — |
Flooring Manufacturing | 1,067 |  |  | 768 |  |  | 3,259 |  |  | 2,327 |
Steel Manufacturing | 1,146 |  |  | 376 |  |  | 3,353 |  |  | 891 |
Corporate & Other | 47 |  |  | 137 |  |  | 315 |  |  | 472 |
Total depreciation and amortization | $ | 3,683 |  |  | $ | 1,571 |  |  | $ | 9,978 |  |  | $ | 4,616 |
Interest expense |  |  |  |  |  |  |
Retail-Entertainment | $ | 134 |  |  | $ | 73 |  |  | $ | 423 |  |  | $ | 309 |
Retail-Flooring | 1,200 |  |  | — |  |  | 2,221 |  |  | — |
Flooring Manufacturing | 1,028 |  |  | 261 |  |  | 3,082 |  |  | 1,155 |
Steel Manufacturing | 903 |  |  | 195 |  |  | 2,531 |  |  | 674 |
Corporate & Other | 220 |  |  | 145 |  |  | 510 |  |  | 411 |
Total interest expenses | $ | 3,485 |  |  | $ | 674 |  |  | $ | 8,767 |  |  | $ | 2,549 |
Net income before provision for income taxes |  |  |  |  |  |  |
Retail-Entertainment | $ | 1,418 |  |  | $ | 1,574 |  |  | $ | 7,155 |  |  | $ | 20,867 |
Retail-Flooring | (338) |  |  | — |  |  | (1,729) |  |  | — |
Flooring Manufacturing | 840 |  |  | 2,898 |  |  | 1,741 |  |  | 10,280 |
Steel Manufacturing | 1,485 |  |  | 736 |  |  | 3,469 |  |  | 4,051 |
Corporate & Other | (2,048) |  |  | (371) |  |  | (4,712) |  |  | (1,974) |
Total net income before provision for income taxes | $ | 1,357 |  |  | $ | 4,837 |  |  | $ | 5,924 |  |  | $ | 33,224 |

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