Annual report pursuant to Section 13 and 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.22.2.2
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]    
Revenues $ 286,913 $ 272,981
Gross profit 97,827 99,463
Operating income (loss) 25,927 35,790
Depreciation and amortization 7,168 6,791
Interest expense, net 4,209 5,205
Income before provision for income taxes 31,616 39,679
Assets 278,637 211,738
Retail    
Segment Reporting Information [Line Items]    
Revenues 86,156 88,845
Gross profit 45,583 48,059
Operating income (loss) 12,628 16,340
Depreciation and amortization 1,247 1,499
Interest expense, net 440 1,578
Income before provision for income taxes 23,197 15,789
Assets 72,166 59,760
Flooring Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 130,850 130,223
Gross profit 31,908 37,893
Operating income (loss) 14,154 20,203
Depreciation and amortization 3,331 3,721
Interest expense, net 1,883 2,049
Income before provision for income taxes 11,828 22,742
Assets 130,440 94,853
Steel Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 60,617 49,302
Gross profit 16,878 11,954
Operating income (loss) 8,866 5,869
Depreciation and amortization 1,983 1,440
Interest expense, net 1,312 1,046
Income before provision for income taxes 5,201 5,239
Assets 72,269 33,635
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 9,290 4,611
Gross profit 3,458 1,557
Operating income (loss) (9,721) (6,622)
Depreciation and amortization 607 131
Interest expense, net 574 532
Income before provision for income taxes (8,610) (4,091)
Assets $ 3,762 $ 23,490