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
Jun. 30, 2020
Sep. 30, 2019
Trade receivables, current, net:    
Accounts receivable, current $ 14,217 $ 12,641
Less: Reserve for doubtful accounts (677) (740)
Trade receivables, current, net 13,540 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 14,413 12,837
Less: Reserve for doubtful accounts (873) (936)
Total trade receivables, net 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
Total inventory, gross 43,261 39,240
Less: Inventory reserves (334) (682)
Total inventory, net 42,927 38,558
Property and equipment, net:    
Property and equipment, gross 40,314 36,229
Less: Accumulated depreciation (15,627) (13,633)
Property and equipment, net 24,687 22,596
Intangible assets, net:    
Intangible assets, gross 2,925 4,620
Less: Accumulated amortization (1,729) (2,421)
Intangible assets, net 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
Total accrued liabilities 6,724 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 146 808
Building and Improvements    
Property and equipment, net:    
Property and equipment, gross 10,566 10,827
Transportation Equipment    
Property and equipment, net:    
Property and equipment, gross 480 82
Machinery and Equipment    
Property and equipment, net:    
Property and equipment, gross 23,845 20,035
Furnishings and Fixtures    
Property and equipment, net:    
Property and equipment, gross 2,768 2,741
Office, Computer Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 2,655 $ 2,544