XML 55 R32.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Insurance Recoveries Within Consolidated Condensed Financial Statements | As noted within the table below, payments totaling $1,168 were made towards this coverage as of September 30, 2019 and is reflected within the cost of goods sold line within the consolidated financial statements as of September 30, 2019.
Balance sheet (Other receivables): |
September 30, 2018 | $ | — |
| Cash received | (8,486 | )
| Capital expenditures (equipment) | 8,355 |
| Other expenses | 2,463 |
| Business interruption | 1,168 |
September 30, 2019 | $ | 3,500 |
The following table reflects how the proceeds received impacted the consolidated statements of operations as of September 30, 2019.
| Years Ended September 30, 2019
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | $ | 105,448 |  | $ | (3,631 | ) | $ | 101,817 |
Loss (gain) on disposal and impairment of assets | 820 |  | (8,355 | ) | (7,535 | )
Net loss | (19,492 | ) | (11,986 | ) | (7,506 | )
Schedule of Minimum Rental Commitments Under Non-Cancelable Leases | At September 30, 2019, minimum rental commitments under non-cancelable leases are as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2020 | $ | 61 |  |  | $ | 2,172 |
2021 | 61 |  |  | 1,865 |
2022 | 21 |  |  | 1,583 |
2023 | 6 |  |  | 1,502 |
2024 | — |  |  | 1,498 |
Thereafter | — |  |  | 16,711 |
Total minimum lease payments | $ | 149 |  |  | $ | 25,331 |
Less: Amount representing interest | (11 | ) |  |
Present value of minimum lease payments | $ | 138 |  |  |
Schedule of Finance Leased Assets | At September 30, assets recorded under capital leases consist of the following:
| 2019 |  | 2018
Machinery and equipment | $ | 380 |  |  | $ | 638 |
Accumulated depreciation | (117 | ) |  | (278 | )

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868897&loc=SL114872001-224240 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868895&loc=SL114871994-224239 + Details
Name: | us-gaap_ScheduleOfBusinessInsuranceRecoveriesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration