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Commitments and Contingencies (Tables) | 9 Months Ended
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Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Insurance Recoveries Within Consolidated Condensed Financial Statements | The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, of which $915 was realized in the first nine months of fiscal 2020.
Balance sheet (Other receivables): |
September 30, 2019 | $ | 3,500 |
| Cash proceeds | (8,787 | )
| Capital expenditures (equipment) | 2,683 |
| Other expenses | 1,689 |
| Business interruption | 915 |
June 30, 2020 | $ | — |
The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the nine months ended and three months ended June 30,2020.
| Nine Months Ended June 30, 2020
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | $ | 73,374 |  | (2,603 | ) | $ | 70,771 |
Gain on insurance proceeds received | $ | — |  | (2,683 | ) | $ | (2,683 | )
Income (loss) before income tax (benefit) expense | $ | (1,219 | ) | (5,286 | ) | $ | 4,067 |
| Three Months Ended June 30, 2020
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | $ | 23,944 |  | (316 | ) | $ | 23,628 |
Gain on insurance proceeds received | $ | — |  | (1,683 | ) | $ | (1,683 | )
Income (loss) before income tax (benefit) expense | $ | 284 |  | (1,999 | ) | $ | 2,283 |

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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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