Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.23.2
Segment Reporting (Tables)
9 Months Ended
Jun. 30, 2023
Segment Reporting [Abstract]  
Summary of Segment Information
The following tables summarize segment information (in $000's):
For the Three Months Ended June 30, For the Nine Months Ended June 30,
2023 2022 2023 2022
Revenues
Retail-Entertainment $ 18,009  $ 19,227  $ 60,388  $ 66,179 
Retail-Flooring 27,449  —  48,218  — 
Flooring Manufacturing 27,424  32,188  84,195  97,832 
Steel Manufacturing 18,409  14,974  56,306  41,367 
Corporate & Other 225  1,880  2,517  7,755 
Total revenues $ 91,516  $ 68,269  $ 251,624  $ 213,133 
Gross profit
Retail-Entertainment $ 9,845  $ 10,226  $ 32,606  $ 34,726 
Retail-Flooring 10,386  —  18,128  — 
Flooring Manufacturing 6,388  7,466  18,377  25,075 
Steel Manufacturing 5,381  4,010  15,420  11,877 
Corporate & Other 169  647  1,190  3,240 
Total gross profit $ 32,169  $ 22,349  $ 85,721  $ 74,918 
Operating income (loss)
Retail-Entertainment $ 1,548  $ 2,202  $ 7,542  $ 10,144 
Retail-Flooring 1,049  —  833  — 
Flooring Manufacturing 2,022  3,289  5,179  11,772 
Steel Manufacturing 2,703  1,268  6,972  5,641 
Corporate & Other (1,761) (895) (5,446) (2,837)
Total operating income $ 5,561  $ 5,864  $ 15,080  $ 24,720 
 
Depreciation and amortization
Retail-Entertainment $ 316  $ 290  $ 949  $ 926 
Retail-Flooring 1,107  —  2,102  — 
Flooring Manufacturing 1,067  768  3,259  2,327 
Steel Manufacturing 1,146  376  3,353  891 
Corporate & Other 47  137  315  472 
Total depreciation and amortization $ 3,683  $ 1,571  $ 9,978  $ 4,616 
Interest expense
Retail-Entertainment $ 134  $ 73  $ 423  $ 309 
Retail-Flooring 1,200  —  2,221  — 
Flooring Manufacturing 1,028  261  3,082  1,155 
Steel Manufacturing 903  195  2,531  674 
Corporate & Other 220  145  510  411 
Total interest expenses $ 3,485  $ 674  $ 8,767  $ 2,549 
Net income before provision for income taxes
Retail-Entertainment $ 1,418  $ 1,574  $ 7,155  $ 20,867 
Retail-Flooring (338) —  (1,729) — 
Flooring Manufacturing 840  2,898  1,741  10,280 
Steel Manufacturing 1,485  736  3,469  4,051 
Corporate & Other (2,048) (371) (4,712) (1,974)
Total net income before provision for income taxes $ 1,357  $ 4,837  $ 5,924  $ 33,224