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Segment Reporting | 3 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting The Company operates in five operating segments which are characterized as: (1) Retail-Entertainment, (2) Retail-Flooring, (3) Flooring Manufacturing, (4) Steel Manufacturing, and (5) Corporate and Other. The Retail-Entertainment segment consists of Vintage Stock; the Retail-Flooring segment consists of Flooring Liquidators; the Flooring Manufacturing Segment consists of Marquis; and the Steel Manufacturing Segment consists of Precision Marshall and Kinetic. The following tables summarize segment information (in $000's):
| For the Three Months Ended December 31, |  |
| 2023 |  | 2022 |  |  |  |
Revenues |  |  |  |  |  |  |
Retail-Entertainment | $ | 20,586 |  |  | $ | 23,273 |  |  |  |  |
Retail-Flooring | 34,319 |  |  | — |  |  |  |  |
Flooring Manufacturing | 29,245 |  |  | 26,432 |  |  |  |  |
Steel Manufacturing | 33,354 |  |  | 17,981 |  |  |  |  |
Corporate & Other | 89 |  |  | 1,300 |  |  |  |  |
Total revenues | $ | 117,593 |  |  | $ | 68,986 |  |  |  |  |
Gross profit |  |  |  |  |  |  |
Retail-Entertainment | $ | 11,528 |  |  | $ | 12,210 |  |  |  |  |
Retail-Flooring | 13,032 |  |  | — |  |  |  |  |
Flooring Manufacturing | 6,422 |  |  | 4,661 |  |  |  |  |
Steel Manufacturing | 5,262 |  |  | 4,392 |  |  |  |  |
Corporate & Other | 83 |  |  | 681 |  |  |  |  |
Total gross profit | $ | 36,327 |  |  | $ | 21,944 |  |  |  |  |
Operating income (loss) |  |  |  |  |  |  |
Retail-Entertainment | $ | 3,143 |  |  | $ | 3,664 |  |  |  |  |
Retail-Flooring | 90 |  |  | — |  |  |  |  |
Flooring Manufacturing | 945 |  |  | 751 |  |  |  |  |
Steel Manufacturing | 982 |  |  | 1,455 |  |  |  |  |
Corporate & Other | (1,619) |  |  | (1,303) |  |  |  |  |
Total operating income | $ | 3,541 |  |  | $ | 4,567 |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |
Retail-Entertainment | $ | 266 |  |  | $ | 311 |  |  |  |  |
Retail-Flooring | 1,352 |  |  | — |  |  |  |  |
Flooring Manufacturing | 1,056 |  |  | 1,111 |  |  |  |  |
Steel Manufacturing | 1,617 |  |  | 1,093 |  |  |  |  |
Corporate & Other | 4 |  |  | 136 |  |  |  |  |
Total depreciation and amortization | $ | 4,295 |  |  | $ | 2,651 |  |  |  |  |
Interest expense |  |  |  |  |  |  |
Retail-Entertainment | $ | 164 |  |  | $ | 154 |  |  |  |  |
Retail-Flooring | 1,200 |  |  | — |  |  |  |  |
Flooring Manufacturing | 984 |  |  | 987 |  |  |  |  |
Steel Manufacturing | 1,622 |  |  | 787 |  |  |  |  |
Corporate & Other | 193 |  |  | 119 |  |  |  |  |
Total interest expense | $ | 4,163 |  |  | $ | 2,047 |  |  |  |  |
Net (loss) income before provision for income taxes |  |  |  |  |  |  |
Retail-Entertainment | $ | 3,055 |  |  | $ | 3,538 |  |  |  |  |
Retail-Flooring | (1,628) |  |  | — |  |  |  |  |
Flooring Manufacturing | (163) |  |  | (313) |  |  |  |  |
Steel Manufacturing | (1,018) |  |  | 268 |  |  |  |  |
Corporate & Other | (1,152) |  |  | (1,034) |  |  |  |  |
Total (loss) net income before provision for income taxes | $ | (906) |  |  | $ | 2,459 |  |  |  |  |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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