| Summary of Segment Information |
The following tables summarize segment information for the three months ended December 31, 2020 and 2019:
|
|
|
Three Months Ended December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
22,370
|
|
|
$
|
21,488
|
|
|
Flooring Manufacturing
|
|
|
30,222
|
|
|
|
20,367
|
|
|
Steel Manufacturing
|
|
|
9,735
|
|
|
|
—
|
|
|
Corporate & other
|
|
|
127
|
|
|
|
146
|
|
|
|
|
$
|
62,454
|
|
|
$
|
42,001
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
12,047
|
|
|
$
|
11,120
|
|
|
Flooring Manufacturing
|
|
|
8,325
|
|
|
|
5,368
|
|
|
Steel Manufacturing
|
|
|
1,776
|
|
|
|
—
|
|
|
Corporate & other
|
|
|
121
|
|
|
|
138
|
|
|
|
|
$
|
22,269
|
|
|
$
|
16,626
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating income (loss)
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
4,493
|
|
|
$
|
1,859
|
|
|
Flooring Manufacturing
|
|
|
4,150
|
|
|
|
2,403
|
|
|
Steel Manufacturing
|
|
|
144
|
|
|
|
—
|
|
|
Corporate & other
|
|
|
(1,496
|
)
|
|
|
(775
|
)
|
|
|
|
$
|
7,291
|
|
|
$
|
3,487
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
347
|
|
|
$
|
470
|
|
|
Flooring Manufacturing
|
|
|
965
|
|
|
|
605
|
|
|
Steel Manufacturing
|
|
|
393
|
|
|
|
—
|
|
|
Corporate & other
|
|
|
9
|
|
|
|
10
|
|
|
|
|
$
|
1,714
|
|
|
$
|
1,085
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
660
|
|
|
$
|
949
|
|
|
Flooring Manufacturing
|
|
|
410
|
|
|
|
390
|
|
|
Steel Manufacturing
|
|
|
268
|
|
|
|
—
|
|
|
Corporate & other
|
|
|
132
|
|
|
|
18
|
|
|
|
|
$
|
1,470
|
|
|
$
|
1,357
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) before provision for income taxes
|
|
|
|
|
|
|
|
|
|
Retail
|
|
$
|
4,173
|
|
|
$
|
236
|
|
|
Flooring Manufacturing
|
|
|
3,722
|
|
|
|
1,880
|
|
|
Steel Manufacturing
|
|
|
(164
|
)
|
|
|
—
|
|
|
Corporate & other
|
|
|
(1,002
|
)
|
|
|
(1,374
|
)
|
|
|
|
$
|
6,729
|
|
|
$
|
742
|
|
|