Annual report pursuant to Section 13 and 15(d)

Segment Reporting - Schedule of Segment Information (Details)

v3.24.4
Segment Reporting - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]    
Revenues $ 472,840 $ 355,171
Gross profit 144,824 115,566
Operating income (loss) (13,644) 15,449
Depreciation and amortization 17,215 14,257
Interest expense, net 16,847 12,741
Income before provision for income taxes (31,343) 1,469
Total assets 407,547 421,815
Retail-Entertainment    
Segment Reporting Information [Line Items]    
Revenues 71,023 78,124
Gross profit 40,929 42,751
Operating income (loss) 7,177 9,265
Depreciation and amortization 945 1,275
Interest expense, net 299 568
Income before provision for income taxes 6,980 8,738
Total assets 77,741 74,086
Retail-Flooring    
Segment Reporting Information [Line Items]    
Revenues 136,989 75,872
Gross profit 49,177 27,769
Operating income (loss) (25,520) (292)
Depreciation and amortization 5,229 3,386
Interest expense, net 5,075 3,412
Income before provision for income taxes (31,658) (4,231)
Total assets 91,061 103,108
Flooring manufacturing    
Segment Reporting Information [Line Items]    
Revenues 124,929 109,770
Gross profit 32,351 23,891
Operating income (loss) 8,240 6,061
Depreciation and amortization 4,126 4,318
Interest expense, net 4,260 4,040
Income before provision for income taxes 3,482 1,561
Total assets 89,300 85,879
Steel manufacturing    
Segment Reporting Information [Line Items]    
Revenues 139,566 88,912
Gross profit 22,058 20,023
Operating income (loss) 4,584 7,978
Depreciation and amortization 6,897 4,958
Interest expense, net 6,341 4,040
Income before provision for income taxes (4,341) 985
Total assets 131,174 135,853
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 333 2,493
Gross profit 309 1,132
Operating income (loss) (8,125) (7,563)
Depreciation and amortization 18 320
Interest expense, net 872 681
Income before provision for income taxes (5,806) (5,584)
Total assets $ 18,271 $ 22,889