Segment Reporting (Tables)

6 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Information

The following tables summarize segment information (in $000's):

	For the Three Months Ended March 31,				For the Six Months Ended March 31,
	2024		2023		2024		2023
Revenues
Retail-Entertainment	$	16,842	$	19,188	$	37,428	$	42,461
Retail-Flooring	32,032		20,769		66,351		20,769
Flooring Manufacturing	34,180		30,340		63,425		56,772
Steel Manufacturing	35,488		19,916		68,841		37,897
Corporate & Other	84		909		174		2,209
Total revenues	$	118,626	$	91,122	$	236,219	$	160,108
Gross profit
Retail-Entertainment	$	9,836	$	10,654	$	21,364	$	22,864
Retail-Flooring	11,702		7,742		24,734		7,742
Flooring Manufacturing	8,760		7,328		15,182		11,989
Steel Manufacturing	5,090		5,647		10,352		10,040
Corporate & Other	79		237		162		917
Total gross profit	$	35,467	$	31,608	$	71,794	$	53,552
Operating income (loss)
Retail-Entertainment	$	1,784	$	2,327	$	4,973	$	5,991
Retail-Flooring	(3,023)		(216)		(2,935)		(216)
Flooring Manufacturing	1,978		2,406		2,923		3,158
Steel Manufacturing	872		2,814		1,855		4,270
Corporate & Other	(2,449)		(2,379)		(4,113)		(3,684)
Total operating income	$	(838)	$	4,952	$	2,703	$	9,519
Depreciation and amortization
Retail-Entertainment	$	226	$	321	$	492	$	633
Retail-Flooring	1,275		995		2,627		995
Flooring Manufacturing	1,055		1,082		2,112		2,193
Steel Manufacturing	1,627		1,114		3,244		2,207
Corporate & Other	5		135		8		269
Total depreciation and amortization	$	4,188	$	3,647	$	8,483	$	6,297

Interest expense
Retail-Entertainment	$	82	$	152	$	237	$	306
Retail-Flooring	1,275		1,021		2,474		1,021
Flooring Manufacturing	1,016		1,067		2,000		2,054
Steel Manufacturing	1,557		841		3,180		1,628
Corporate & Other	237		154		439		273
Total interest expense	$	4,167	$	3,235	$	8,330	$	5,282
Net (loss) income before provision for income taxes
Retail-Entertainment	$	1,845	$	2,178	$	4,954	$	5,716
Retail-Flooring	(4,485)		(1,390)		(6,115)		(1,390)
Flooring Manufacturing	826		1,214		662		901
Steel Manufacturing	(1,056)		1,715		(2,074)		1,983
Corporate & Other	(1,628)		(1,609)		(2,831)		(2,643)
Total (loss) net income before provision for income taxes	$	(4,498)	$	2,108	$	(5,404)	$	4,567