Annual report pursuant to Section 13 and 15(d)

Segment Reporting - Schedule of Segment Information (Details)

v3.23.4
Segment Reporting - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]    
Revenues $ 355,171 $ 286,913
Gross profit 115,566 97,827
Operating income (loss) 15,449 25,927
Depreciation and amortization 14,257 7,168
Interest expense, net 12,741 4,209
Income before provision for income taxes 1,469 31,616
Total assets 421,815 278,637
Retail-Entertainment    
Segment Reporting Information [Line Items]    
Revenues 78,124 86,156
Gross profit 42,751 45,583
Operating income (loss) 9,265 12,628
Depreciation and amortization 1,275 1,247
Interest expense, net 568 440
Income before provision for income taxes 8,738 23,197
Total assets 74,086 72,166
Retail-Flooring    
Segment Reporting Information [Line Items]    
Revenues 75,872 0
Gross profit 27,769 0
Operating income (loss) (292) 0
Depreciation and amortization 3,386 0
Interest expense, net 3,412 0
Income before provision for income taxes (4,231) 0
Total assets 103,108 0
Flooring manufacturing    
Segment Reporting Information [Line Items]    
Revenues 109,770 130,850
Gross profit 23,891 31,908
Operating income (loss) 6,061 14,154
Depreciation and amortization 4,318 3,331
Interest expense, net 4,040 1,883
Income before provision for income taxes 1,561 11,828
Total assets 85,879 130,440
Steel manufacturing    
Segment Reporting Information [Line Items]    
Revenues 88,912 60,617
Gross profit 20,023 16,878
Operating income (loss) 7,978 8,866
Depreciation and amortization 4,958 1,983
Interest expense, net 4,040 1,312
Income before provision for income taxes 985 5,201
Total assets 135,853 72,269
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 2,493 9,290
Gross profit 1,132 3,458
Operating income (loss) (7,563) (9,721)
Depreciation and amortization 320 607
Interest expense, net 681 574
Income before provision for income taxes (5,584) (8,610)
Total assets $ 22,889 $ 3,762