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Balance Sheet Detail Information (Tables) | 12 Months Ended
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Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Balance Sheet Detail Information | Balance Sheet information is as follows:
|  | September 30, 2020 |  |  | September 30, 2019 |
Trade receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 20,197 |  |  | $ | 12,641 |
Less: Reserve for doubtful accounts |  |  | (76 | ) |  |  | (740 | )
|  | $ | 20,121 |  |  | $ | 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 |  | $ | 20,393 |  |  | $ | 12,837 |
Less: Reserve for doubtful accounts |  |  | (272 | ) |  |  | (936 | )
|  | $ | 20,121 |  |  | $ | 11,901 |
|  | September 30, 2020 |  |  | September 30, 2019 |
Inventory, net |  |  |  |  |  |  |  |
Raw materials |  | $ | 13,175 |  |  | $ | 8,116 |
Work in progress |  |  | 11,747 |  |  |  | 2,141 |
Finished goods |  |  | 25,009 |  |  |  | 6,785 |
Merchandise |  |  | 17,729 |  |  |  | 22,883 |
|  |  | 67,660 |  |  |  | 39,925 |
Less: Inventory reserves |  |  | (3,135 | ) |  |  | (682 | )
|  | $ | 64,525 |  |  | $ | 39,243 |
|  | September 30, 2020 |  |  | September 30, 2019 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 9,908 |  |  | $ | 10,827 |
Transportation equipment |  |  | 480 |  |  |  | 82 |
Machinery and equipment |  |  | 27,217 |  |  |  | 20,035 |
Furnishings and fixtures |  |  | 2,908 |  |  |  | 2,741 |
Office, computer equipment and other |  |  | 3,445 |  |  |  | 2,544 |
|  |  | 43,958 |  |  |  | 36,229 |
Less: Accumulated depreciation |  |  | (13,582 | ) |  |  | (13,633 | )
|  | $ | 30,376 |  |  | $ | 22,596 |
|  | September 30, 2020 |  |  | September 30, 2019 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 90 |  |  | $ | 90 |
Lease intangibles |  |  | — |  |  |  | 1,033 |
Customer relationship intangibles |  |  | 2,689 |  |  |  | 2,689 |
Purchased software |  |  | 121 |  |  |  | 808 |
|  |  | 2,900 |  |  |  | 4,620 |
Less: Accumulated amortization |  |  | (1,837 | ) |  |  | (2,421 | )
|  | $ | 1,063 |  |  | $ | 2,199 |
|  | September 30, 2020 |  |  | September 30, 2019 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued payroll and bonuses |  | $ | 4,178 |  |  | $ | 3,316 |
Accrued sales and use taxes |  |  | 1,251 |  |  |  | 1,176 |
Accrued property taxes |  |  | 270 |  |  |  | 191 |
Accrued rent |  |  | — |  |  |  | 604 |
Accrued gift card and escheatment liability |  |  | 1,534 |  |  |  | 1,461 |
Accrued interest payable |  |  | 280 |  |  |  | 181 |
Accrued accounts payable and bank overdrafts |  |  | 3,818 |  |  |  | 591 |
Accrued professional fees |  |  | 2,191 |  |  |  | 4,660 |
Customer deposits |  |  | 169 |  |  |  | 240 |
Accrued expenses - other |  |  | 1,131 |  |  |  | 564 |
|  | $ | 14,822 |  |  | $ | 12,984 |

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- 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
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