Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.24.0.1
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]    
Total revenues $ 117,593 $ 68,986
Total gross profit 36,327 21,944
Total operating income 3,541 4,567
Total depreciation and amortization 4,295 2,651
Total interest expense 4,163 2,047
Total (loss) net income before provision for income taxes (906) 2,459
Retail - Entertainment    
Segment Reporting Information [Line Items]    
Total revenues 20,586 23,273
Total gross profit 11,528 12,210
Total operating income 3,143 3,664
Total depreciation and amortization 266 311
Total interest expense 164 154
Total (loss) net income before provision for income taxes 3,055 3,538
Retail - Flooring    
Segment Reporting Information [Line Items]    
Total revenues 34,319 0
Total gross profit 13,032 0
Total operating income 90 0
Total depreciation and amortization 1,352 0
Total interest expense 1,200 0
Total (loss) net income before provision for income taxes (1,628) 0
Flooring Manufacturing    
Segment Reporting Information [Line Items]    
Total revenues 29,245 26,432
Total gross profit 6,422 4,661
Total operating income 945 751
Total depreciation and amortization 1,056 1,111
Total interest expense 984 987
Total (loss) net income before provision for income taxes (163) (313)
Steel Manufacturing    
Segment Reporting Information [Line Items]    
Total revenues 33,354 17,981
Total gross profit 5,262 4,392
Total operating income 982 1,455
Total depreciation and amortization 1,617 1,093
Total interest expense 1,622 787
Total (loss) net income before provision for income taxes (1,018) 268
Corporate & Other    
Segment Reporting Information [Line Items]    
Total revenues 89 1,300
Total gross profit 83 681
Total operating income (1,619) (1,303)
Total depreciation and amortization 4 136
Total interest expense 193 119
Total (loss) net income before provision for income taxes $ (1,152) $ (1,034)