Note 5:

Balance Sheet Detail Information

June 30, 2020

September 30, 2019

Trade receivables, current, net:

Accounts receivable, current

$

14,217

$

12,641

Less: Reserve for doubtful accounts

(677

)

(740

)

$

13,540

$

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

$

14,413

$

12,837

Less: Reserve for doubtful accounts

(873

)

(936

)

$

13,540

$

11,901

Inventory, net

Raw materials

$

6,532

$

7,431

Work in progress

9,805

2,141

Finished goods

10,034

6,785

Merchandise

16,890

22,883

43,261

39,240

Less: Inventory reserves

(334

)

(682

)

$

42,927

$

38,558

Property and equipment, net:

Building and improvements

$

10,566

$

10,827

Transportation equipment

480

82

Machinery and equipment

23,845

20,035

Furnishings and fixtures

2,768

2,741

Office, computer equipment and other

2,655

2,544

40,314

36,229

Less: Accumulated depreciation

(15,627

)

(13,633

)

$

24,687

$

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

146

808

2,925

4,620

Less: Accumulated amortization

(1,729

)

(2,421

)

$

1,196

$

2,199

Accrued liabilities:

Compensation and benefits

$

2,329

$

3,316

Accrued sales and use taxes

382

1,176

Accrued property and other taxes

385

191

Accrued rent

36

604

Accrued gift card and escheatment liability

1,401

1,461

Accrued interest payable

105

181

Accrued accounts payable and bank overdrafts

1,365

591

Accrued professional fees

426

4,660

Customer deposits

103

240

Accrued expenses - other

192

564

$

6,724

$

12,984