XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.4

Segment Reporting (Tables)

12 Months Ended

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

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration