XML 88 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

Balance Sheet Detail Information (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Balance Sheet Detail Information |
|  | March 31, 2020 |  |  | September 30, 2019 |
Trade receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 16,762 |  |  | $ | 12,641 |
Less: Reserve for doubtful accounts |  |  | (915 | ) |  |  | (740 | )
|  | $ | 15,847 |  |  | $ | 11,901 |
Trade receivables , long term, net: |  |  |  |  |  |  |  |
Accounts receivable, long term |  | $ | 196 |  |  | $ | 196 |
Less: Reserve for doubtful accounts |  |  | (196 | ) |  |  | (196 | )
|  | $ | — |  |  | $ | — |
Total trade receivables, net: |  |  |  |  |  |  |  |
Gross trade receivables |  | $ | 16,958 |  |  | $ | 12,837 |
Less: Reserve for doubtful accounts |  |  | (1,111 | ) |  |  | (936 | )
|  | $ | 15,847 |  |  | $ | 11,901 |
Inventory, net |  |  |  |  |  |  |  |
Raw materials |  | $ | 6,879 |  |  | $ | 7,431 |
Work in progress |  |  | 10,638 |  |  |  | 2,141 |
Finished goods |  |  | 11,319 |  |  |  | 6,785 |
Merchandise |  |  | 18,770 |  |  |  | 22,883 |
|  |  | 47,605 |  |  |  | 39,240 |
Less: Inventory reserves |  |  | (390 | ) |  |  | (682 | )
|  | $ | 47,216 |  |  | $ | 38,558 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 10,793 |  |  | $ | 10,827 |
Transportation equipment |  |  | 825 |  |  |  | 82 |
Machinery and equipment |  |  | 24,099 |  |  |  | 20,035 |
Furnishings and fixtures |  |  | 2,748 |  |  |  | 2,741 |
Office, computer equipment and other |  |  | 2,655 |  |  |  | 2,544 |
|  |  | 41,119 |  |  |  | 36,229 |
Less: Accumulated depreciation |  |  | (15,572 | ) |  |  | (13,633 | )
|  | $ | 25,548 |  |  | $ | 22,596 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 90 |  |  | $ | 90 |
Lease intangibles |  |  | — |  |  |  | 1,033 |
Customer relationship intangibles |  |  | 2,689 |  |  |  | 2,689 |
Purchased software |  |  | 120 |  |  |  | 808 |
|  |  | 2,899 |  |  |  | 4,620 |
Less: Accumulated amortization |  |  | (1,616 | ) |  |  | (2,421 | )
|  | $ | 1,283 |  |  | $ | 2,199 |
Accrued liabilities: |  |  |  |  |  |  |  |
Compensation and benefits |  | $ | 2,079 |  |  | $ | 3,316 |
Accrued sales and use taxes |  |  | 318 |  |  |  | 1,176 |
Accrued property and other taxes |  |  | 204 |  |  |  | 191 |
Accrued rent |  |  | 580 |  |  |  | 604 |
Accrued gift card and escheatment liability |  |  | 1,474 |  |  |  | 1,461 |
Accrued interest payable |  |  | 314 |  |  |  | 181 |
Accrued accounts payable and bank overdrafts |  |  | 1,588 |  |  |  | 591 |
Accrued professional fees |  |  | 878 |  |  |  | 4,660 |
Customer deposits |  |  | 169 |  |  |  | 240 |
Accrued expenses - other |  |  | 338 |  |  |  | 564 |
|  | $ | 7,942 |  |  | $ | 12,984 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration