Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.21.2
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Revenues $ 69,095 $ 42,472 $ 202,439 $ 130,904
Gross profit 25,066 16,713 73,825 51,115
Operating income (loss) 8,232 5,990 26,648 12,545
Depreciation and amortization 1,670 1,476 5,089 3,954
Interest expenses 938 1,155 4,057 3,782
Net income (loss) before provision for income taxes 12,636 5,008 31,288 8,853
Retail        
Segment Reporting Information [Line Items]        
Revenues 21,719 14,259 68,092 54,733
Gross profit 11,684 8,009 36,701 29,464
Operating income (loss) 3,860 (2,285) 13,424 5,481
Depreciation and amortization 372 455 1,110 1,404
Interest expenses 192 692 1,434 2,456
Net income (loss) before provision for income taxes 4,322 1,871 12,980 3,321
Flooring Manufacturing        
Segment Reporting Information [Line Items]        
Revenues 34,234 28,079 97,428 75,747
Gross profit 9,857 8,579 28,204 21,255
Operating income (loss) 3,997 4,280 14,158 9,381
Depreciation and amortization 882 1,001 2,754 2,493
Interest expenses 378 440 1,436 1,270
Net income (loss) before provision for income taxes 8,271 3,690 17,164 7,681
Steel Manufacturing        
Segment Reporting Information [Line Items]        
Revenues 13,018   36,546  
Gross profit 3,409   8,565  
Operating income (loss) 1,928   3,814  
Depreciation and amortization 405   1,194  
Interest expenses 233   789  
Net income (loss) before provision for income taxes 1,431   3,727  
Corporate & Other        
Segment Reporting Information [Line Items]        
Revenues 124 134 373 424
Gross profit 116 125 355 396
Operating income (loss) (1,553) (575) (4,748) (2,317)
Depreciation and amortization 11 20 31 57
Interest expenses 135 23 398 56
Net income (loss) before provision for income taxes $ (1,388) $ (553) $ (2,583) $ (2,149)