Segment Reporting (Tables)

3 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Summary of Segment Information

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

	For the Three Months Ended December 31,
	2024		2023
Revenue
Retail-Entertainment	$	21,273	$	20,586
Retail-Flooring	31,747		34,319
Flooring Manufacturing	25,996		29,245
Steel Manufacturing	32,435		33,354
Corporate & Other	57		89
Total revenue	$	111,508	$	117,593
Gross profit
Retail-Entertainment	$	12,044	$	11,528
Retail-Flooring	11,803		13,032
Flooring Manufacturing	5,523		6,422
Steel Manufacturing	5,942		5,262
Corporate & Other	50		83
Total gross profit	$	35,362	$	36,327
Operating income (loss)
Retail-Entertainment	$	3,408	$	3,143
Retail-Flooring	(2,174)		90
Flooring Manufacturing	(81)		945
Steel Manufacturing	1,166		982
Corporate & Other	(1,557)		(1,619)
Total operating income	$	762	$	3,541
Depreciation and amortization
Retail-Entertainment	$	252	$	266
Retail-Flooring	1,314		1,352
Flooring Manufacturing	935		1,056
Steel Manufacturing	1,910		1,617
Corporate & Other	4		4
Total depreciation and amortization	$	4,415	$	4,295
Interest expense
Retail-Entertainment	$	39	$	164
Retail-Flooring	1,320		1,200
Flooring Manufacturing	1,115		984
Steel Manufacturing	1,457		1,622
Corporate & Other	231		193
Total interest expense	$	4,162	$	4,163
Net (loss) income before provision for income taxes
Retail-Entertainment	$	3,519	$	3,055
Retail-Flooring	(3,655)		(1,628)
Flooring Manufacturing	(1,299)		(163)
Steel Manufacturing	2,891		(1,018)

Corporate & Other	(883)		(1,152)
Total net income (loss) before provision for income taxes	$	573	$	(906)