Annual report pursuant to Section 13 and 15(d)

Segment Reporting - Summary of Segment Information (Details)

v3.21.4
Segment Reporting - Summary of Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]    
Revenues $ 272,981 $ 191,720
Gross profit 99,463 75,317
Operating income (loss) 35,790 20,422
Depreciation and amortization 6,791 5,862
Interest expense, net 5,205 5,254
Income before provision for income taxes 39,679 15,616
Retail    
Segment Reporting Information [Line Items]    
Revenues 88,845 73,563
Gross profit 48,059 40,779
Operating income (loss) 16,340 8,737
Depreciation and amortization 1,499 1,779
Interest expense, net 1,578 3,008
Income before provision for income taxes 15,789 5,596
Flooring Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 130,223 109,642
Gross profit 37,893 32,857
Operating income (loss) 20,203 16,082
Depreciation and amortization 3,721 3,564
Interest expense, net 2,049 1,812
Income before provision for income taxes 22,742 17,509
Steel Manufacturing    
Segment Reporting Information [Line Items]    
Revenues 49,302 7,962
Gross profit 11,954 1,164
Operating income (loss) 5,869 172
Depreciation and amortization 1,440 450
Interest expense, net 1,046 260
Income before provision for income taxes 5,239 (908)
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 4,611 553
Gross profit 1,557 517
Operating income (loss) (6,622) (4,569)
Depreciation and amortization 131 69
Interest expense, net 532 174
Income before provision for income taxes $ (4,091) $ (6,581)