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Balance Sheet Detail Information (Tables) | 3 Months Ended
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Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Balance Sheet Detail Information |
|  | December 31, 2020 |  |  | September 30, 2020 |
Trade receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 17,626 |  |  | $ | 20,197 |
Less: Reserve for doubtful accounts |  |  | (62 | ) |  |  | (76 | )
|  | $ | 17,564 |  |  | $ | 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 |  | $ | 17,626 |  |  | $ | 20,393 |
Less: Reserve for doubtful accounts |  |  | (62 | ) |  |  | (272 | )
|  | $ | 17,564 |  |  | $ | 20,121 |
Inventory, net |  |  |  |  |  |  |  |
Raw materials |  | $ | 12,930 |  |  | $ | 13,175 |
Work in progress |  |  | 11,031 |  |  |  | 11,747 |
Finished goods |  |  | 26,474 |  |  |  | 25,009 |
Merchandise |  |  | 16,891 |  |  |  | 17,729 |
|  |  | 67,326 |  |  |  | 67,660 |
Less: Inventory reserves |  |  | (2,587 | ) |  |  | (3,135 | )
|  | $ | 64,739 |  |  | $ | 64,525 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 11,405 |  |  | $ | 9,908 |
Transportation equipment |  |  | 122 |  |  |  | 480 |
Machinery and equipment |  |  | 29,719 |  |  |  | 27,217 |
Furnishings, fixtures, office equipment and other |  |  | 6,749 |  |  |  | 6,353 |
|  |  | 47,994 |  |  |  | 43,958 |
Less: Accumulated depreciation |  |  | (16,868 | ) |  |  | (13,582 | )
|  | $ | 31,127 |  |  | $ | 30,376 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 90 |  |  | $ | 90 |
Customer relationship intangibles |  |  | 2,689 |  |  |  | 2,689 |
Purchased software |  |  | 121 |  |  |  | 121 |
|  |  | 2,900 |  |  |  | 2,900 |
Less: Accumulated amortization |  |  | (1,944 | ) |  |  | (1,837 | )
|  | $ | 956 |  |  | $ | 1,063 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued payroll |  | $ | 2,691 |  |  | $ | 4,178 |
Accrued sales and use taxes |  |  | 1,574 |  |  |  | 1,251 |
Accrued property and other tax |  |  | 208 |  |  |  | 270 |
Accrued gift card and escheatment liability |  |  | 1,683 |  |  |  | 1,534 |
Accrued interest payable |  |  | 393 |  |  |  | 280 |
Accrued bank fees and overdrafts |  |  | 514 |  |  |  | 2,631 |
Accrued professional fees |  |  | 5,102 |  |  |  | 3,378 |
Customer deposits |  |  | 35 |  |  |  | 169 |
Accrued expenses - other |  |  | 695 |  |  |  | 1,131 |
|  | $ | 12,896 |  |  | $ | 14,822 |

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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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- References No definition available. + Details
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