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Balance Sheet Detail Information | 12 Months Ended
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Sep. 30, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Balance Sheet Detail Information | Note 4: Balance Sheet Detail Information Balance Sheet information is as follows:
|  | September 30, 2019 |  |  | September 30, 2018 |
Trade receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 12,641 |  |  | $ | 13,805 |
Less: Reserve for doubtful accounts |  |  | (740 | ) |  |  | (511 | )
|  | $ | 11,901 |  |  | $ | 13,294 |
Trade receivables , long term, net: |  |  |  |  |  |  |  |
Accounts receivable, long term |  | $ | 196 |  |  | $ | 345 |
Less: Reserve for doubtful accounts |  |  | (196 | ) |  |  | (345 | )
|  | $ | — |  |  | $ | — |
Total trade receivables, net: |  |  |  |  |  |  |  |
Gross trade receivables |  | $ | 12,837 |  |  | $ | 14,150 |
Less: Reserve for doubtful accounts |  |  | (936 | ) |  |  | (856 | )
|  | $ | 11,901 |  |  | $ | 13,294 |
|  | September 30, 2019 |  |  | September 30, 2018 |
Inventory, net |  |  |  |  |  |  |  |
Raw materials |  | $ | 7,431 |  |  | $ | 9,713 |
Work in progress |  |  | 2,141 |  |  |  | 1,141 |
Finished goods |  |  | 6,785 |  |  |  | 5,414 |
Merchandise |  |  | 22,883 |  |  |  | 31,461 |
|  |  | 39,240 |  |  |  | 47,729 |
Less: Inventory reserves |  |  | (682 | ) |  |  | (1,346 | )
|  | $ | 38,558 |  |  | $ | 46,383 |
|  | September 30, 2019 |  |  | September 30, 2018 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 10,827 |  |  | $ | 10,955 |
Transportation equipment |  |  | 82 |  |  |  | 82 |
Machinery and equipment |  |  | 20,035 |  |  |  | 23,295 |
Furnishings and fixtures |  |  | 2,741 |  |  |  | 2,640 |
Office, computer equipment and other |  |  | 2,544 |  |  |  | 2,530 |
|  |  | 36,229 |  |  |  | 39,502 |
Less: Accumulated depreciation |  |  | (13,633 | ) |  |  | (11,511 | )
|  | $ | 22,596 |  |  | $ | 27,991 |
|  | September 30, 2019 |  |  | September 30, 2018 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 90 |  |  | $ | 59 |
Lease intangibles |  |  | 1,033 |  |  |  | 2,239 |
Customer relationship intangibles |  |  | 2,689 |  |  |  | 4,709 |
Purchased software |  |  | 808 |  |  |  | 2,191 |
|  |  | 4,620 |  |  |  | 9,198 |
Less: Accumulated amortization |  |  | (2,421 | ) |  |  | (2,532 | )
|  | $ | 2,199 |  |  | $ | 6,666 |
|  | September 30, 2019 |  |  | September 30, 2018 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued payroll and bonuses |  | $ | 3,316 |  |  | $ | 2,384 |
Accrued sales and use taxes |  |  | 1,176 |  |  |  | 1,007 |
Accrued property taxes |  |  | 191 |  |  |  | 362 |
Accrued rent |  |  | 604 |  |  |  | 507 |
Deferred revenue |  |  | — |  |  |  | 354 |
Accrued gift card and escheatment liability |  |  | 1,461 |  |  |  | 1,594 |
Accrued interest payable |  |  | 181 |  |  |  | 196 |
Accrued accounts payable and bank overdrafts |  |  | 591 |  |  |  | 943 |
Accrued professional fees |  |  | 4,660 |  |  |  | 471 |
Customer deposits |  |  | 240 |  |  |  | 508 |
Accrued expenses - other |  |  | 564 |  |  |  | 245 |
|  | $ | 12,984 |  |  | $ | 8,571 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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