Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail Information - Schedule of Balance Sheet Detail Information (Details)

v3.20.2
Balance Sheet Detail Information - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Trade receivables, current, net:    
Accounts receivable, current $ 9,434 $ 12,641
Less: Reserve for doubtful accounts (325) (740)
Trade receivables, current, net 9,109 11,901
Trade receivables , long term, net:    
Accounts receivable, long term 196 196
Less: Allowance for doubtful accounts (196) (196)
Trade receivables , long term, net 0 0
Total trade receivables, net:    
Gross receivables 9,630 12,837
Less: Reserve for doubtful accounts (521) (936)
Total trade receivables, net 9,109 11,901
Inventory, net    
Raw materials 7,227 7,431
Work in progress 2,895 2,141
Finished goods 7,190 6,785
Merchandise 19,943 22,883
Total inventory, gross 37,255 39,240
Less: Inventory reserves (420) (682)
Total inventory, net 36,835 38,558
Property and equipment, net:    
Property and equipment, gross 36,330 36,229
Less: Accumulated depreciation (14,229) (13,633)
Property and equipment, net 22,101 22,596
Intangible assets, net:    
Intangible assets, gross 2,899 4,620
Less: Accumulated amortization (1,502) (2,421)
Intangible assets, net 1,397 2,199
Accrued liabilities:    
Compensation and benefits 1,349 3,316
Accrued sales and use taxes 649 1,176
Accrued property and other taxes 43 191
Accrued rent 563 604
Accrued gift card and escheatment liability 1,526 1,461
Accrued interest payable 180 181
Accrued accounts payable and bank overdrafts 271 591
Accrued professional fees 312 4,660
Customer deposits 78 240
Accrued expenses - other 158 564
Total accrued liabilities 5,129 12,984
Domain Name and Marketing    
Intangible assets, net:    
Intangible assets, gross 90 90
Leases    
Intangible assets, net:    
Intangible assets, gross   1,033
Customer Relationships    
Intangible assets, net:    
Intangible assets, gross 2,689 2,689
Purchased Software    
Intangible assets, net:    
Intangible assets, gross 120 808
Building and Improvements    
Property and equipment, net:    
Property and equipment, gross 10,557 10,827
Transportation Equipment    
Property and equipment, net:    
Property and equipment, gross 82 82
Machinery and Equipment    
Property and equipment, net:    
Property and equipment, gross 20,299 20,035
Furnishings and Fixtures    
Property and equipment, net:    
Property and equipment, gross 2,741 2,741
Office, Computer Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 2,651 $ 2,544