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v3.24.4

Segment Reporting (Tables) | 12 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Information | The following tables summarize segment information for the years ended September 30, 2024 and 2023 (in $000’s):
| Year Ended September 30, 2024 |  | Year Ended September 30, 2023
| Net Revenue |  | % of Total Revenue |  | Net Revenue |  | % of Total Total Revenue
Retail-Entertainment | $ | 71,023 |  |  | 15.0 | % |  | $ | 78,124 |  |  | 22.0 | %
Retail-Flooring | 136,989 |  |  | 29.0 | % |  | 75,872 |  |  | 21.4 | %
Flooring manufacturing | 124,929 |  |  | 26.4 | % |  | 109,770 |  |  | 30.9 | %
Steel manufacturing | 139,566 |  |  | 29.5 | % |  | 88,912 |  |  | 25.0 | %
Corporate and other | 333 |  |  | 0.1 | % |  | $ | 2,493 |  |  | 0.7 | %
Total Revenue | $ | 472,840 |  |  | 100.0 | % |  | $ | 355,171 |  |  | 100.0 | %
| Year Ended September 30,
| 2024 |  | 2023
Revenues |  |  |
Retail - Entertainment | $ | 71,023 |  |  | $ | 78,124 |
Retail - Flooring | 136,989 |  |  | 75,872 |
Flooring Manufacturing | 124,929 |  |  | 109,770 |
Steel Manufacturing | 139,566 |  |  | 88,912 |
Corporate & Other | 333 |  |  | 2,493 |
Total revenues | $ | 472,840 |  |  | $ | 355,171 |
Gross profit |  |  |
Retail - Entertainment | $ | 40,929 |  |  | $ | 42,751 |
Retail - Flooring | 49,177 |  |  | 27,769 |
Flooring Manufacturing | 32,351 |  |  | 23,891 |
Steel Manufacturing | 22,058 |  |  | 20,023 |
Corporate & Other | 309 |  |  | 1,132 |
Total gross profit | $ | 144,824 |  |  | $ | 115,566 |
Operating income |  |  |
Retail - Entertainment | $ | 7,177 |  |  | $ | 9,265 |
Retail - Flooring | (25,520) |  |  | (292) |
Flooring Manufacturing | 8,240 |  |  | 6,061 |
Steel Manufacturing | 4,584 |  |  | 7,978 |
Corporate & Other | (8,125) |  |  | (7,563) |
Total operating income | $ | (13,644) |  |  | $ | 15,449 |
Depreciation and amortization |  |  |
Retail - Entertainment | $ | 945 |  |  | $ | 1,275 |
Retail - Flooring | 5,229 |  |  | 3,386 |
Flooring Manufacturing | 4,126 |  |  | 4,318 |
Steel Manufacturing | 6,897 |  |  | 4,958 |
Corporate & Other | 18 |  |  | 320 |
Total depreciation and amortization | $ | 17,215 |  |  | $ | 14,257 |
Interest expense, net |  |  |
Retail - Entertainment | $ | 299 |  |  | $ | 568 |
Retail - Flooring | 5,075 |  |  | 3,412 |
Flooring Manufacturing | 4,260 |  |  | 4,040 |
Steel Manufacturing | 6,341 |  |  | 4,040 |
Corporate & Other | 872 |  |  | 681 |
Total interest expense, net | $ | 16,847 |  |  | $ | 12,741 |
Income before provision for income taxes |  |  |
Retail - Entertainment | $ | 6,980 |  |  | $ | 8,738 |
Retail - Flooring | (31,658) |  |  | (4,231) |
Flooring Manufacturing | 3,482 |  |  | 1,561 |
Steel Manufacturing | (4,341) |  |  | 985 |
Corporate & Other | (5,806) |  |  | (5,584) |
Total (loss) income before provision for income taxes | $ | (31,343) |  |  | $ | 1,469 |
| Year Ended September 30,
Total Assets | 2024 |  | 2023
Retail-Entertainment | $ | 77,741 |  |  | $ | 74,086 |
Retail-Flooring | 91,061 |  |  | 103,108 |
Flooring manufacturing | 89,300 |  |  | 85,879 |
Steel manufacturing | 131,174 |  |  | 135,853 |
Corporate and other | 18,271 |  |  | 22,889 |
Consolidated totals | $ | 407,547 |  |  | $ | 421,815 |

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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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