| Schedule of Segment Information |
The following tables summarize segment information (in $000's):
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For the Three Months Ended March 31, |
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For the Six Months Ended March 31, |
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2024 |
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2023 |
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2024 |
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2023 |
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| Revenues |
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| Retail-Entertainment |
$ |
16,842 |
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$ |
19,188 |
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$ |
37,428 |
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$ |
42,461 |
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| Retail-Flooring |
32,032 |
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20,769 |
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66,351 |
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20,769 |
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| Flooring Manufacturing |
34,180 |
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30,340 |
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63,425 |
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56,772 |
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| Steel Manufacturing |
35,488 |
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19,916 |
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68,841 |
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37,897 |
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| Corporate & Other |
84 |
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909 |
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174 |
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2,209 |
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| Total revenues |
$ |
118,626 |
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$ |
91,122 |
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$ |
236,219 |
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$ |
160,108 |
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| Gross profit |
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| Retail-Entertainment |
$ |
9,836 |
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$ |
10,654 |
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$ |
21,364 |
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$ |
22,864 |
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| Retail-Flooring |
11,702 |
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7,742 |
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24,734 |
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7,742 |
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| Flooring Manufacturing |
8,760 |
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7,328 |
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15,182 |
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11,989 |
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| Steel Manufacturing |
5,090 |
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5,647 |
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10,352 |
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10,040 |
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| Corporate & Other |
79 |
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237 |
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162 |
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917 |
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| Total gross profit |
$ |
35,467 |
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$ |
31,608 |
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$ |
71,794 |
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$ |
53,552 |
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| Operating income (loss) |
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| Retail-Entertainment |
$ |
1,784 |
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$ |
2,327 |
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$ |
4,973 |
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$ |
5,991 |
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| Retail-Flooring |
(3,023) |
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(216) |
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(2,935) |
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(216) |
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| Flooring Manufacturing |
1,978 |
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2,406 |
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2,923 |
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3,158 |
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| Steel Manufacturing |
872 |
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2,814 |
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1,855 |
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4,270 |
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| Corporate & Other |
(2,449) |
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(2,379) |
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(4,113) |
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(3,684) |
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| Total operating income |
$ |
(838) |
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$ |
4,952 |
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$ |
2,703 |
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$ |
9,519 |
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| Depreciation and amortization |
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| Retail-Entertainment |
$ |
226 |
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$ |
321 |
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$ |
492 |
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$ |
633 |
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| Retail-Flooring |
1,275 |
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|
995 |
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2,627 |
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995 |
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| Flooring Manufacturing |
1,055 |
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1,082 |
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2,112 |
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2,193 |
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| Steel Manufacturing |
1,627 |
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1,114 |
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3,244 |
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2,207 |
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| Corporate & Other |
5 |
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135 |
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8 |
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269 |
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| Total depreciation and amortization |
$ |
4,188 |
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$ |
3,647 |
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$ |
8,483 |
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$ |
6,297 |
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| Interest expense |
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| Retail-Entertainment |
$ |
82 |
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$ |
152 |
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$ |
237 |
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$ |
306 |
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| Retail-Flooring |
1,275 |
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1,021 |
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2,474 |
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1,021 |
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| Flooring Manufacturing |
1,016 |
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1,067 |
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2,000 |
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2,054 |
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| Steel Manufacturing |
1,557 |
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841 |
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3,180 |
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1,628 |
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| Corporate & Other |
237 |
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154 |
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439 |
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273 |
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| Total interest expense |
$ |
4,167 |
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$ |
3,235 |
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$ |
8,330 |
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$ |
5,282 |
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| Net (loss) income before provision for income taxes |
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| Retail-Entertainment |
$ |
1,845 |
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$ |
2,178 |
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$ |
4,954 |
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$ |
5,716 |
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| Retail-Flooring |
(4,485) |
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(1,390) |
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(6,115) |
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(1,390) |
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| Flooring Manufacturing |
826 |
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1,214 |
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662 |
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901 |
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| Steel Manufacturing |
(1,056) |
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1,715 |
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(2,074) |
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1,983 |
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| Corporate & Other |
(1,628) |
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(1,609) |
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(2,831) |
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(2,643) |
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| Total (loss) net income before provision for income taxes |
$ |
(4,498) |
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$ |
2,108 |
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$ |
(5,404) |
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$ |
4,567 |
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