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Commitments and Contingencies (Tables) | 3 Months Ended
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Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Insurance Recoveries Within Consolidated Condensed Financial Statements | The Company has business interruption insurance coverage, of which $546 of the amount received was reflected within the cost of goods sold line within the consolidated condensed statement of operations.
Balance sheet (Other receivables): |
September 30, 2020 | $ | 1,547 |
| Cash proceeds | (3,998) |
| Capital expenditures (equipment) | 2,495 |
| Other expenses | 58 |
| Business interruption | 546 |
December 31, 2020 | $ | 648 |
The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months ended December 31, 2020 and 2019, respectively.
| Three Months Ended December 31, 2020
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | $ | 21,759 |  | (604) |  | $ | 21,155 |
Gain on insurance proceeds received | $ | — |  | (2,495) |  | $ | (2,495) |
Income (loss) before income tax (benefit) expense | $ | (1,011) |  | (3,099) |  | $ | 2,088 |
| Three Months Ended December 31, 2019
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | $ | 24,053 |  | (1,170) |  | $ | 22,883 |
Income (loss) before income tax (benefit) expense | $ | (2,607) |  | (1,170) |  | $ | (1,437) |
Schedule of Total Settlement Amount | The following table demonstrates the total settlement amount since December 26, 2018:
| Total Claim
Property & damage ** | $ | 20,364 |
Extra expense & mitigation expense | 4,404 |
Business interruption | 2,932 |
| $ | 27,700 |
**$3,640 of total was directed to Landlord for the restoration of the building as prescribed by the lease arrangement

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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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- Definition Tabular disclosure of an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and describes and quantifies a gain recognized in the period resulting from resolution of a previously disclosed gain contingency. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6397426&loc=d3e17499-108355 + Details
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