Annual report pursuant to Section 13 and 15(d)

Segment Reporting (Tables)

v3.20.4
Segment Reporting (Tables)
12 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
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

)