Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.25.0.1
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]    
Total revenue $ 111,508 $ 117,593
Total gross profit 35,362 36,327
Total operating income 762 3,541
Total depreciation and amortization 4,415 4,295
Total interest expense 4,162 4,163
Total net income (loss) before provision for income taxes 573 (906)
Retail - Entertainment    
Segment Reporting Information [Line Items]    
Total revenue 21,273 20,586
Total gross profit 12,044 11,528
Total operating income 3,408 3,143
Total depreciation and amortization 252 266
Total interest expense 39 164
Total net income (loss) before provision for income taxes 3,519 3,055
Retail - Flooring    
Segment Reporting Information [Line Items]    
Total revenue 31,747 34,319
Total gross profit 11,803 13,032
Total operating income (2,174) 90
Total depreciation and amortization 1,314 1,352
Total interest expense 1,320 1,200
Total net income (loss) before provision for income taxes (3,655) (1,628)
Flooring Manufacturing    
Segment Reporting Information [Line Items]    
Total revenue 25,996 29,245
Total gross profit 5,523 6,422
Total operating income (81) 945
Total depreciation and amortization 935 1,056
Total interest expense 1,115 984
Total net income (loss) before provision for income taxes (1,299) (163)
Steel Manufacturing    
Segment Reporting Information [Line Items]    
Total revenue 32,435 33,354
Total gross profit 5,942 5,262
Total operating income 1,166 982
Total depreciation and amortization 1,910 1,617
Total interest expense 1,457 1,622
Total net income (loss) before provision for income taxes 2,891 (1,018)
Corporate & Other    
Segment Reporting Information [Line Items]    
Total revenue 57 89
Total gross profit 50 83
Total operating income (1,557) (1,619)
Total depreciation and amortization 4 4
Total interest expense 231 193
Total net income (loss) before provision for income taxes $ (883) $ (1,152)