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Commitments and Contingencies (Tables) | 12 Months Ended
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Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Insurance Recoveries Within Consolidated Condensed Financial Statements | As noted within the tables below, payments totaling $1,219 and $1,168 were made towards this coverage as of September 30, 2020 and 2019 and are reflected within the cost of goods sold line within the consolidated financial statements.
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 |
Balance sheet (Other receivables): |
September 30, 2019 | $ | 3,500 |
| Cash received | (10,927) |
| Capital expenditures (equipment) | 5,874 |
| Other expenses | 1,881 |
| Business interruption | 1,219 |
September 30, 2020 | $ | 1,547 |
The following table reflects how the proceeds received impacted the consolidated statements of operations as of September 30,
| Year Ended September 30, 2020
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | $ | 96,711 |  | $ | (3,100) |  | $ | 93,611 |
Gain on insurance recoveries | $ | — |  | (5,874) |  | $ | (5,874) |
Income before income tax benefit | $ | 6 |  | (8,974) |  | $ | 8,980 |
| Year 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 insurance recoveries | $ | 1,102 |  | (8,355) |  | $ | (7,253) |
Loss before income tax benefit | $ | (20,193) |  | (11,986) |  | $ | (8,207) |

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- 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
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