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Segment Reporting
 9 Months Ended
Jun. 30, 2024
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 June 30,For the Nine Months Ended June 30,
2024202320242023
Revenue
Retail-Entertainment$16,503 $18,009 $53,930 $60,388 
Retail-Flooring36,981 27,449 103,332 48,218 
Flooring Manufacturing31,264 27,424 94,689 84,195 
Steel Manufacturing39,047 18,409 107,889 56,306 
Corporate & Other83 225 257 2,517 
Total revenue$123,878 $91,516 $360,097 $251,624 
Gross profit
Retail-Entertainment$9,552 $9,845 $30,916 $32,606 
Retail-Flooring13,525 10,386 38,259 18,128 
Flooring Manufacturing7,731 6,388 22,913 18,377 
Steel Manufacturing6,161 5,381 16,513 15,420 
Corporate & Other76 169 238 1,190 
Total gross profit$37,045 $32,169 $108,839 $85,721 
Operating income (loss)
Retail-Entertainment$1,332 $1,548 $6,305 $7,542 
Retail-Flooring(1,498)1,049 (4,433)833 
Flooring Manufacturing1,856 2,022 4,779 5,179 
Steel Manufacturing1,370 2,703 3,225 6,972 
Corporate & Other(1,929)(1,761)(6,042)(5,446)
Total operating income$1,131 $5,561 $3,834 $15,080 
 
Depreciation and amortization
Retail-Entertainment$208 $316 $700 $949 
Retail-Flooring1,304 1,107 3,931 2,102 
Flooring Manufacturing1,036 1,067 3,148 3,259 
Steel Manufacturing1,796 1,146 5,040 3,353 
Corporate & Other5 47 13 315 
Total depreciation and amortization$4,349 $3,683 $12,832 $9,978 
Interest expense
Retail-Entertainment$41 $134 $278 $423 
Retail-Flooring1,277 1,200 3,751 2,221 
Flooring Manufacturing1,126 1,028 3,126 3,082 
Steel Manufacturing1,577 903 4,756 2,531 
Corporate & Other212 220 652 510 
Total interest expense$4,233 $3,485 $12,563 $8,767 
Net (loss) income before provision for income taxes
Retail-Entertainment$1,327 $1,418 $6,282 $7,155 
Retail-Flooring(3,223)(338)(9,338)(1,729)
Flooring Manufacturing635 840 1,297 1,741 
Steel Manufacturing(1,105)1,485 (3,180)3,469 
Corporate & Other(1,457)(2,048)(4,288)(4,712)
Total (loss) net income before provision for income taxes$(3,823)$1,357 $(9,227)$5,924