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v3.25.2

Segment Reporting - Schedule of Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | $ 112,530 | $ 123,878 | $ 331,051 | $ 360,097
Total gross profit | 38,287 | 37,045 | 108,797 | 108,839
Total operating income | 8,003 | 1,131 | 10,857 | 3,834
Total depreciation and amortization | 4,546 | 4,349 | 13,362 | 12,832
Total interest expense | 3,854 | 4,233 | 11,949 | 12,563
Total net income (loss) before provision for income taxes | 7,455 | (3,823) | 29,131 | (9,227)
Retail-Entertainment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 19,017 | 16,503 | 58,758 | 53,930
Total gross profit | 10,926 | 9,552 | 33,877 | 30,916
Total operating income | 2,318 | 1,332 | 8,223 | 6,305
Total depreciation and amortization | 250 | 208 | 755 | 700
Total interest expense | 0 | 41 | 39 | 278
Total net income (loss) before provision for income taxes | 2,323 | 1,327 | 8,700 | 6,282
Retail-Flooring |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 30,373 | 36,981 | 89,519 | 103,332
Total gross profit | 10,768 | 13,525 | 31,986 | 38,259
Total operating income | (733) | (1,498) | (5,648) | (4,433)
Total depreciation and amortization | 1,316 | 1,304 | 3,951 | 3,931
Total interest expense | 901 | 1,277 | 3,354 | 3,751
Total net income (loss) before provision for income taxes | (209) | (3,223) | 14,843 | (9,338)
Flooring Manufacturing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 29,487 | 31,264 | 85,302 | 94,689
Total gross profit | 8,816 | 7,731 | 22,532 | 22,913
Total operating income | 4,135 | 1,856 | 5,536 | 4,779
Total depreciation and amortization | 943 | 1,036 | 2,814 | 3,148
Total interest expense | 1,092 | 1,126 | 3,336 | 3,126
Total net income (loss) before provision for income taxes | 2,926 | 635 | 1,833 | 1,297
Steel Manufacturing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 33,645 | 39,047 | 97,402 | 107,889
Total gross profit | 7,772 | 6,161 | 20,342 | 16,513
Total operating income | 2,277 | 1,370 | 5,639 | 3,225
Total depreciation and amortization | 2,033 | 1,796 | 5,827 | 5,040
Total interest expense | 1,429 | 1,577 | 4,200 | 4,756
Total net income (loss) before provision for income taxes | 2,056 | (1,105) | 5,186 | (3,180)
Corporate & Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 8 | 83 | 70 | 257
Total gross profit | 5 | 76 | 60 | 238
Total operating income | 6 | (1,929) | (2,893) | (6,042)
Total depreciation and amortization | 4 | 5 | 15 | 13
Total interest expense | 432 | 212 | 1,020 | 652
Total net income (loss) before provision for income taxes | $ 359 | $ (1,457) | $ (1,431) | $ (4,288)

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