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Segment Reporting | 6 Months Ended
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Mar. 31, 2025
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 March 31, |  | For the Six Months Ended March 31, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment | $ | 18,467 |  |  | $ | 16,842 |  |  | $ | 39,740 |  |  | $ | 37,428 |  |  |  |  |
Retail-Flooring | 27,399 |  |  | 32,032 |  |  | 59,146 |  |  | 66,351 |  |  |  |  |
Flooring Manufacturing | 29,820 |  |  | 34,180 |  |  | 55,815 |  |  | 63,425 |  |  |  |  |
Steel Manufacturing | 31,321 |  |  | 35,488 |  |  | 63,757 |  |  | 68,841 |  |  |  |  |
Corporate & Other | 6 |  |  | 84 |  |  | 63 |  |  | 174 |  |  |  |  |
Total revenues | $ | 107,013 |  |  | $ | 118,626 |  |  | $ | 218,521 |  |  | $ | 236,219 |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment | $ | 10,907 |  |  | $ | 9,836 |  |  | $ | 22,951 |  |  | $ | 21,364 |  |  |  |  |
Retail-Flooring | 9,415 |  |  | 11,702 |  |  | 21,218 |  |  | 24,734 |  |  |  |  |
Flooring Manufacturing | 8,193 |  |  | 8,760 |  |  | 13,716 |  |  | 15,182 |  |  |  |  |
Steel Manufacturing | 6,629 |  |  | 5,090 |  |  | 12,571 |  |  | 10,352 |  |  |  |  |
Corporate & Other | 4 |  |  | 79 |  |  | 54 |  |  | 162 |  |  |  |  |
Total gross profit | $ | 35,148 |  |  | $ | 35,467 |  |  | $ | 70,510 |  |  | $ | 71,794 |  |  |  |  |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment | $ | 2,498 |  |  | $ | 1,784 |  |  | $ | 5,905 |  |  | $ | 4,973 |  |  |  |  |
Retail-Flooring | (2,741) |  |  | (3,023) |  |  | (4,915) |  |  | (2,935) |  |  |  |  |
Flooring Manufacturing | 1,483 |  |  | 1,978 |  |  | 1,401 |  |  | 2,923 |  |  |  |  |
Steel Manufacturing | 2,196 |  |  | 872 |  |  | 3,362 |  |  | 1,855 |  |  |  |  |
Corporate & Other | (1,344) |  |  | (2,449) |  |  | (2,899) |  |  | (4,113) |  |  |  |  |
Total operating income (loss) | $ | 2,092 |  |  | $ | (838) |  |  | $ | 2,854 |  |  | $ | 2,703 |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment | $ | 253 |  |  | $ | 226 |  |  | $ | 505 |  |  | $ | 492 |  |  |  |  |
Retail-Flooring | 1,322 |  |  | 1,275 |  |  | 2,636 |  |  | 2,627 |  |  |  |  |
Flooring Manufacturing | 937 |  |  | 1,055 |  |  | 1,872 |  |  | 2,112 |  |  |  |  |
Steel Manufacturing | 1,885 |  |  | 1,627 |  |  | 3,794 |  |  | 3,244 |  |  |  |  |
Corporate & Other | 4 |  |  | 5 |  |  | 9 |  |  | 8 |  |  |  |  |
Total depreciation and amortization | $ | 4,401 |  |  | $ | 4,188 |  |  | $ | 8,816 |  |  | $ | 8,483 |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment | $ | — |  |  | $ | 82 |  |  | $ | 39 |  |  | $ | 237 |  |  |  |  |
Retail-Flooring | 1,132 |  |  | 1,275 |  |  | 2,452 |  |  | 2,474 |  |  |  |  |
Flooring Manufacturing | 1,129 |  |  | 1,016 |  |  | 2,244 |  |  | 2,000 |  |  |  |  |
Steel Manufacturing | 1,315 |  |  | 1,557 |  |  | 2,772 |  |  | 3,180 |  |  |  |  |
Corporate & Other | 357 |  |  | 237 |  |  | 588 |  |  | 439 |  |  |  |  |
Total interest expense | $ | 3,933 |  |  | $ | 4,167 |  |  | $ | 8,095 |  |  | $ | 8,330 |  |  |  |  |
Net income (loss) before provision for income taxes |  |  |  |  |  |  |  |  |  |  |
Retail-Entertainment | $ | 2,859 |  |  | $ | 1,845 |  |  | $ | 6,377 |  |  | $ | 4,954 |  |  |  |  |
Retail-Flooring | 18,706 |  |  | (4,485) |  |  | 15,051 |  |  | (6,115) |  |  |  |  |
Flooring Manufacturing | 206 |  |  | 826 |  |  | (1,094) |  |  | 662 |  |  |  |  |
Steel Manufacturing | 240 |  |  | (1,056) |  |  | 3,130 |  |  | (2,074) |  |  |  |  |
Corporate & Other | (908) |  |  | (1,628) |  |  | (1,788) |  |  | (2,831) |  |  |  |  |
Total net income (loss) before provision for income taxes | $ | 21,103 |  |  | $ | (4,498) |  |  | $ | 21,676 |  |  | $ | (5,404) |  |  |  |  |

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- Definition The entire disclosure for reporting segments including data and tables. 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