Annual report pursuant to Section 13 and 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.20.4
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]    
Revenues $ 191,720 $ 193,288
Gross profit 75,317 70,873
Operating income (loss) 20,422 3,256
Depreciation and amortization 5,862 5,673
Interest expense, net 5,254 6,315
Net income before provision for income taxes 15,616 (5,637)
Retail    
Segment Reporting Information [Line Items]    
Revenues 73,563 100,701
Gross profit 40,779 45,154
Operating income (loss) 8,737 (9,074)
Depreciation and amortization 1,779 2,816
Interest expense, net 3,008 4,543
Net income before provision for income taxes 5,596 (12,313)
Flooring Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 109,642 91,951
Gross profit 32,857 25,122
Operating income (loss) 16,082 11,735
Depreciation and amortization 3,564 2,583
Interest expense, net 1,812 1,681
Net income before provision for income taxes 17,509 11,026
Steel Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 7,962 0
Gross profit 1,164 0
Operating income (loss) 172 0
Depreciation and amortization 450 0
Interest expense, net 260 0
Net income before provision for income taxes (908) 0
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 553 636
Gross profit 518 597
Operating income (loss) (4,569) 595
Depreciation and amortization 70 274
Interest expense, net 174 91
Net income before provision for income taxes $ (6,581) $ (4,350)