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
Mar. 31, 2020
Sep. 30, 2019
Trade receivables, current, net:    
Accounts receivable, current $ 16,762 $ 12,641
Less: Reserve for doubtful accounts (915) (740)
Trade receivables, current, net 15,847 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 16,958 12,837
Less: Reserve for doubtful accounts (1,111) (936)
Total trade receivables, net 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
Total inventory, gross 47,605 39,240
Less: Inventory reserves (390) (682)
Total inventory, net 47,216 38,558
Property and equipment, net:    
Property and equipment, gross 41,119 36,229
Less: Accumulated depreciation (15,572) (13,633)
Property and equipment, net 25,548 22,596
Intangible assets, net:    
Intangible assets, gross 2,899 4,620
Less: Accumulated amortization (1,616) (2,421)
Intangible assets, net 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
Total accrued liabilities 7,942 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 10,793 10,827
Transportation Equipment    
Property and equipment, net:    
Property and equipment, gross 825 82
Machinery and Equipment    
Property and equipment, net:    
Property and equipment, gross 24,099 20,035
Furnishings and Fixtures    
Property and equipment, net:    
Property and equipment, gross 2,748 2,741
Office, Computer Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 2,655 $ 2,544