Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.20.4
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]    
Revenues $ 62,454 $ 42,001
Gross profit 22,269 16,626
Operating income (loss) 7,291 3,487
Depreciation and amortization 1,714 1,085
Interest expenses 1,470 1,357
Net income (loss) before provision for income taxes 6,729 742
Retail    
Segment Reporting Information [Line Items]    
Revenues 22,370 21,488
Gross profit 12,047 11,120
Operating income (loss) 4,493 1,859
Depreciation and amortization 347 470
Interest expenses 660 949
Net income (loss) before provision for income taxes 4,173 236
Flooring Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 30,222 20,367
Gross profit 8,325 5,368
Operating income (loss) 4,150 2,403
Depreciation and amortization 965 605
Interest expenses 410 390
Net income (loss) before provision for income taxes 3,722 1,880
Steel Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 9,735 0
Gross profit 1,776 0
Operating income (loss) 144 0
Depreciation and amortization 393 0
Interest expenses 268 0
Net income (loss) before provision for income taxes (164) 0
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 127 146
Gross profit 121 138
Operating income (loss) (1,496) (775)
Depreciation and amortization 9 10
Interest expenses 132 18
Net income (loss) before provision for income taxes $ (1,002) $ (1,374)