| Summary of Segment Information |
The following tables summarize segment information for the years ended September 30, 2020 and 2019:
|
|
|
Year Ended
|
|
|
Year Ended
|
|
|
|
|
September 30, 2020
|
|
|
September 30, 2019
|
|
|
|
|
|
|
|
|
% of
|
|
|
|
|
|
|
% of Total
|
|
|
|
|
Net
Revenue
|
|
|
Total
Revenue
|
|
|
Net
Revenue
|
|
|
Total
Revenue
|
|
|
Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Movies, Music, Games and Other
|
|
$
|
69,602
|
|
|
|
36.3
|
%
|
|
$
|
76,961
|
|
|
|
39.8
|
%
|
|
Appliance
|
|
|
3,961
|
|
|
|
2.1
|
%
|
|
|
23,740
|
|
|
|
12.3
|
%
|
|
Flooring manufacturing
|
|
|
109,642
|
|
|
|
57.2
|
%
|
|
|
91,951
|
|
|
|
47.6
|
%
|
|
Steel manufacturing
|
|
|
7,962
|
|
|
|
4.2
|
%
|
|
|
—
|
|
|
|
0.0
|
%
|
|
Corporate and other
|
|
|
553
|
|
|
|
0.3
|
%
|
|
|
636
|
|
|
|
0.3
|
%
|
|
Total Revenue
|
|
$
|
191,720
|
|
|
|
100.0
|
%
|
|
$
|
193,288
|
|
|
|
100.0
|
%
|
|
|
|
Year Ended September 30,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
73,563
|
|
|
$
|
100,701
|
|
|
Flooring Manufacturing
|
|
|
109,642
|
|
|
|
91,951
|
|
|
Steel Manufacturing
|
|
|
7,962
|
|
|
|
—
|
|
|
Corporate & Other
|
|
|
553
|
|
|
|
636
|
|
|
|
|
$
|
191,720
|
|
|
$
|
193,288
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
40,779
|
|
|
$
|
45,154
|
|
|
Flooring Manufacturing
|
|
|
32,857
|
|
|
|
25,122
|
|
|
Steel Manufacturing
|
|
|
1,164
|
|
|
|
—
|
|
|
Corporate & Other
|
|
|
518
|
|
|
|
597
|
|
|
|
|
$
|
75,317
|
|
|
$
|
70,873
|
|
|
Operating income (loss)
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
8,737
|
|
|
$
|
(9,074
|
)
|
|
Flooring Manufacturing
|
|
|
16,082
|
|
|
|
11,735
|
|
|
Steel Manufacturing
|
|
|
172
|
|
|
|
—
|
|
|
Corporate & Other
|
|
|
(4,569
|
)
|
|
|
595
|
|
|
|
|
$
|
20,422
|
|
|
$
|
3,256
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
1,779
|
|
|
$
|
2,816
|
|
|
Flooring Manufacturing
|
|
|
3,564
|
|
|
|
2,583
|
|
|
Steel Manufacturing
|
|
|
450
|
|
|
|
—
|
|
|
Corporate & Other
|
|
|
70
|
|
|
|
274
|
|
|
|
|
$
|
5,862
|
|
|
$
|
5,673
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
3,008
|
|
|
$
|
4,543
|
|
|
Flooring Manufacturing
|
|
|
1,812
|
|
|
|
1,681
|
|
|
Steel Manufacturing
|
|
|
260
|
|
|
|
—
|
|
|
Corporate & Other
|
|
|
174
|
|
|
|
91
|
|
|
|
|
$
|
5,254
|
|
|
$
|
6,315
|
|
|
Income before provision for income taxes
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
5,596
|
|
|
$
|
(12,313
|
)
|
|
Flooring Manufacturing
|
|
|
17,509
|
|
|
|
11,026
|
|
|
Steel Manufacturing
|
|
|
(908
|
)
|
|
|
—
|
|
|
Corporate & Other
|
|
|
(6,581
|
)
|
|
|
(4,350
|
)
|
|
|
|
$
|
15,616
|
|
|
$
|
(5,637
|
)
|
|