Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.21.1
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]        
Revenues $ 70,890 $ 46,431 $ 133,344 $ 88,432
Gross profit 26,490 17,776 48,759 34,402
Operating income (loss) 11,125 3,068 18,416 6,555
Depreciation and amortization 1,706 1,392 3,420 2,477
Interest expenses 1,649 1,270 3,119 2,627
Net income (loss) before provision for income taxes 11,923 2,510 18,652 3,845
Retail        
Segment Reporting Information [Line Items]        
Revenues 24,003 18,986 46,373 40,474
Gross profit 12,970 10,330 25,017 21,455
Operating income (loss) 5,071 1,331 9,564 3,195
Depreciation and amortization 391 479 738 949
Interest expenses 582 815 1,242 1,764
Net income (loss) before provision for income taxes 4,485 1,205 8,658 1,450
Flooring Manufacturing        
Segment Reporting Information [Line Items]        
Revenues 32,972 27,301 63,194 47,668
Gross profit 10,022 7,313 18,347 12,676
Operating income (loss) 6,011 2,703 10,161 5,101
Depreciation and amortization 907 887 1,872 1,492
Interest expenses 648 440 1,058 830
Net income (loss) before provision for income taxes 5,171 2,111 8,893 3,991
Steel Manufacturing        
Segment Reporting Information [Line Items]        
Revenues 13,793 0 23,528 0
Gross profit 3,380 0 5,156 0
Operating income (loss) 1,742 0 1,886 0
Depreciation and amortization 396 0 789 0
Interest expenses 288 0 556 0
Net income (loss) before provision for income taxes 2,460 0 2,296 0
Corporate & Other        
Segment Reporting Information [Line Items]        
Revenues 122 144 249 290
Gross profit 118 133 239 271
Operating income (loss) (1,699) (966) (3,195) (1,741)
Depreciation and amortization 11 27 20 37
Interest expenses 131 15 263 33
Net income (loss) before provision for income taxes $ (193) $ (806) $ (1,195) $ (1,596)