Note 5:

Balance Sheet Detail Information

March 31,  2020

September 30, 2019

Trade receivables, current, net:

Accounts receivable, current

$

16,762

$

12,641

Less: Reserve for doubtful accounts

(915

)

(740

)

$

15,847

$

11,901

Trade receivables , long term, net:

Accounts receivable, long term

$

196

$

196

Less: Reserve for doubtful accounts

(196

)

(196

)

$

—

$

—

Total trade receivables, net:

Gross trade receivables

$

16,958

$

12,837

Less: Reserve for doubtful accounts

(1,111

)

(936

)

$

15,847

$

11,901

Inventory, net

Raw materials

$

6,879

$

7,431

Work in progress

10,638

2,141

Finished goods

11,319

6,785

Merchandise

18,770

22,883

47,605

39,240

Less: Inventory reserves

(390

)

(682

)

$

47,216

$

38,558

Property and equipment, net:

Building and improvements

$

10,793

$

10,827

Transportation equipment

825

82

Machinery and equipment

24,099

20,035

Furnishings and fixtures

2,748

2,741

Office, computer equipment and other

2,655

2,544

41,119

36,229

Less: Accumulated depreciation

(15,572

)

(13,633

)

$

25,548

$

22,596

Intangible assets, net:

Domain name and marketing related intangibles

$

90

$

90

Lease intangibles

—

1,033

Customer relationship intangibles

2,689

2,689

Purchased software

120

808

2,899

4,620

Less: Accumulated amortization

(1,616

)

(2,421

)

$

1,283

$

2,199

Accrued liabilities:

Compensation and benefits

$

2,079

$

3,316

Accrued sales and use taxes

318

1,176

Accrued property and other taxes

204

191

Accrued rent

580

604

Accrued gift card and escheatment liability

1,474

1,461

Accrued interest payable

314

181

Accrued accounts payable and bank overdrafts

1,588

591

Accrued professional fees

878

4,660

Customer deposits

169

240

Accrued expenses - other

338

564

$

7,942

$

12,984