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Segment Reporting
6 Months Ended
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,
2025202420252024
Revenues
Retail-Entertainment$18,467 $16,842 $39,740 $37,428 
Retail-Flooring27,399 32,032 59,146 66,351 
Flooring Manufacturing29,820 34,180 55,815 63,425 
Steel Manufacturing31,321 35,488 63,757 68,841 
Corporate & Other84 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-Flooring9,415 11,702 21,218 24,734 
Flooring Manufacturing8,193 8,760 13,716 15,182 
Steel Manufacturing6,629 5,090 12,571 10,352 
Corporate & Other79 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 Manufacturing1,483 1,978 1,401 2,923 
Steel Manufacturing2,196 872 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-Flooring1,322 1,275 2,636 2,627 
Flooring Manufacturing937 1,055 1,872 2,112 
Steel Manufacturing1,885 1,627 3,794 3,244 
Corporate & Other
Total depreciation and amortization$4,401 $4,188 $8,816 $8,483 
Interest expense
Retail-Entertainment$— $82 $39 $237 
Retail-Flooring1,132 1,275 2,452 2,474 
Flooring Manufacturing1,129 1,016 2,244 2,000 
Steel Manufacturing1,315 1,557 2,772 3,180 
Corporate & Other357 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-Flooring18,706 (4,485)15,051 (6,115)
Flooring Manufacturing206 826 (1,094)662 
Steel Manufacturing240 (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)