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Balance Sheet Detail Information (Tables) | 6 Months Ended
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Mar. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Balance Sheet Detail Information |
|  | March 31, 2021 |  |  | September 30, 2020 |
Trade receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 22,024 |  |  | $ | 20,197 |
Less: Reserve for doubtful accounts |  |  | (62 | ) |  |  | (76 | )
|  | $ | 21,962 |  |  | $ | 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 |  | $ | 22,024 |  |  | $ | 20,393 |
Less: Reserve for doubtful accounts |  |  | (62 | ) |  |  | (272 | )
|  | $ | 21,962 |  |  | $ | 20,121 |
Inventory, net |  |  |  |  |  |  |  |
Raw materials |  | $ | 13,849 |  |  | $ | 13,175 |
Work in progress |  |  | 11,217 |  |  |  | 11,747 |
Finished goods |  |  | 23,045 |  |  |  | 25,009 |
Merchandise |  |  | 15,785 |  |  |  | 17,729 |
|  |  | 63,896 |  |  |  | 67,660 |
Less: Inventory reserves |  |  | (2,070 | ) |  |  | (3,135 | )
|  | $ | 61,826 |  |  | $ | 64,525 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 11,574 |  |  | $ | 9,908 |
Transportation equipment |  |  | 121 |  |  |  | 480 |
Machinery and equipment |  |  | 31,713 |  |  |  | 27,217 |
Furnishings and fixtures |  |  | 3,806 |  |  |  | 2,908 |
Office, computer equipment and other |  |  | 2,712 |  |  |  | 3,445 |
|  |  | 49,926 |  |  |  | 43,958 |
Less: Accumulated depreciation |  |  | (18,266 | ) |  |  | (13,582 | )
|  | $ | 31,660 |  |  | $ | 30,376 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 90 |  |  | $ | 90 |
Customer relationship intangibles |  |  | 2,689 |  |  |  | 2,689 |
Purchased software |  |  | 120 |  |  |  | 121 |
|  |  | 2,899 |  |  |  | 2,900 |
Less: Accumulated amortization |  |  | (2,049 | ) |  |  | (1,837 | )
|  | $ | 850 |  |  | $ | 1,063 |
Accrued liabilities: |  |  |  |  |  |  |  |
Compensation and benefits |  | $ | 2,861 |  |  | $ | 4,178 |
Accrued sales and use taxes |  |  | 1,590 |  |  |  | 1,251 |
Accrued property taxes |  |  | 160 |  |  |  | 270 |
Accrued gift card and escheatment liability |  |  | 1,561 |  |  |  | 1,534 |
Accrued interest payable |  |  | 258 |  |  |  | 280 |
Accrued accounts payable and bank overdrafts |  |  | 1,729 |  |  |  | 3,818 |
Accrued professional fees |  |  | 1,910 |  |  |  | 2,191 |
Customer deposits |  |  | 220 |  |  |  | 169 |
Accrued expenses - other |  |  | 1,971 |  |  |  | 1,131 |
|  | $ | 12,260 |  |  | $ | 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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