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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Sep. 30, 2021
Accounting Policies [Abstract] |
Schedule of Trade Receivables | The following table details the Company's trade receivables as of September 30, 2021 (000's):
|  | September 30, 2021 |  |  | September 30, 2020 |
Trade receivables, current, net: |  |  |  |  |  |
Accounts receivable, current |  | $ | 21,620 |  |  | $ | 20,197 |
Less: Reserve for doubtful accounts |  |  | (61 | ) |  |  | (76 | )
|  | $ | 21,559 |  |  | $ | 20,121 |
Trade receivables, long term, net: |  |  |  |  |  |
Accounts receivable, long term |  | $ | — |  |  | $ | 196 |
Less: Reserve for doubtful accounts |  |  | — |  |  |  | (196 | )
|  | $ | — |  |  | $ | — |
Total trade receivables, net: |  |  |  |  |  |
Gross trade receivables |  | $ | 21,620 |  |  | $ | 20,393 |
Less: Reserve for doubtful accounts |  |  | (61 | ) |  |  | (272 | )
|  | $ | 21,559 |  |  | $ | 20,121 |
Schedule of Inventory | The following table details the Company's inventories as of September 30, 2021 (000's):
|  | September 30, 2021 |  |  | September 30, 2020 |
Inventory, net |  |  |  |  |  |
Raw materials |  | $ | 18,604 |  |  | $ | 13,175 |
Work in progress |  |  | 12,404 |  |  |  | 11,747 |
Finished goods |  |  | 22,584 |  |  |  | 25,009 |
Merchandise |  |  | 18,948 |  |  |  | 17,729 |
|  |  | 72,540 |  |  |  | 67,660 |
Less: Inventory reserves |  |  | (1,793 | ) |  |  | (3,135 | )
|  | $ | 70,747 |  |  | $ | 64,525 |

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