| Balance Sheet Detail Information |
Note 5: Balance Sheet Detail Information
Balance Sheet information is as follows:
|
|
|
September 30,
2020
|
|
|
September 30,
2019
|
|
|
Trade receivables, current, net:
|
|
|
|
|
|
|
|
|
|
Accounts receivable, current
|
|
$
|
20,197
|
|
|
$
|
12,641
|
|
|
Less: Reserve for doubtful accounts
|
|
|
(76
|
)
|
|
|
(740
|
)
|
|
|
|
$
|
20,121
|
|
|
$
|
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
|
|
$
|
20,393
|
|
|
$
|
12,837
|
|
|
Less: Reserve for doubtful accounts
|
|
|
(272
|
)
|
|
|
(936
|
)
|
|
|
|
$
|
20,121
|
|
|
$
|
11,901
|
|
|
|
|
September 30,
2020
|
|
|
September 30,
2019
|
|
|
Inventory, net
|
|
|
|
|
|
|
|
|
|
Raw materials
|
|
$
|
13,175
|
|
|
$
|
8,116
|
|
|
Work in progress
|
|
|
11,747
|
|
|
|
2,141
|
|
|
Finished goods
|
|
|
25,009
|
|
|
|
6,785
|
|
|
Merchandise
|
|
|
17,729
|
|
|
|
22,883
|
|
|
|
|
|
67,660
|
|
|
|
39,925
|
|
|
Less: Inventory reserves
|
|
|
(3,135
|
)
|
|
|
(682
|
)
|
|
|
|
$
|
64,525
|
|
|
$
|
39,243
|
|
ApplianceSmart inventory, net of reserves of $381 is included in debtor in possession assets on the Consolidated Balance Sheet at September 30, 2020.
|
|
|
September 30,
2020
|
|
|
September 30,
2019
|
|
|
Property and equipment, net:
|
|
|
|
|
|
|
|
|
|
Building and improvements
|
|
$
|
9,908
|
|
|
$
|
10,827
|
|
|
Transportation equipment
|
|
|
480
|
|
|
|
82
|
|
|
Machinery and equipment
|
|
|
27,217
|
|
|
|
20,035
|
|
|
Furnishings and fixtures
|
|
|
2,908
|
|
|
|
2,741
|
|
|
Office, computer equipment and other
|
|
|
3,445
|
|
|
|
2,544
|
|
|
|
|
|
43,958
|
|
|
|
36,229
|
|
|
Less: Accumulated depreciation
|
|
|
(13,582
|
)
|
|
|
(13,633
|
)
|
|
|
|
$
|
30,376
|
|
|
$
|
22,596
|
|
|
|
|
September 30,
2020
|
|
|
September 30,
2019
|
|
|
Intangible assets, net:
|
|
|
|
|
|
|
|
|
|
Domain name and marketing related intangibles
|
|
$
|
90
|
|
|
$
|
90
|
|
|
Lease intangibles
|
|
|
—
|
|
|
|
1,033
|
|
|
Customer relationship intangibles
|
|
|
2,689
|
|
|
|
2,689
|
|
|
Purchased software
|
|
|
121
|
|
|
|
808
|
|
|
|
|
|
2,900
|
|
|
|
4,620
|
|
|
Less: Accumulated amortization
|
|
|
(1,837
|
)
|
|
|
(2,421
|
)
|
|
|
|
$
|
1,063
|
|
|
$
|
2,199
|
|
|
|
|
September 30,
2020
|
|
|
September 30,
2019
|
|
|
Accrued liabilities:
|
|
|
|
|
|
|
|
|
|
Accrued payroll and bonuses
|
|
$
|
4,178
|
|
|
$
|
3,316
|
|
|
Accrued sales and use taxes
|
|
|
1,251
|
|
|
|
1,176
|
|
|
Accrued property taxes
|
|
|
270
|
|
|
|
191
|
|
|
Accrued rent
|
|
|
—
|
|
|
|
604
|
|
|
Accrued gift card and escheatment liability
|
|
|
1,534
|
|
|
|
1,461
|
|
|
Accrued interest payable
|
|
|
280
|
|
|
|
181
|
|
|
Accrued accounts payable and bank overdrafts
|
|
|
3,818
|
|
|
|
591
|
|
|
Accrued professional fees
|
|
|
2,191
|
|
|
|
4,660
|
|
|
Customer deposits
|
|
|
169
|
|
|
|
240
|
|
|
Accrued expenses - other
|
|
|
1,131
|
|
|
|
564
|
|
|
|
|
$
|
14,822
|
|
|
$
|
12,984
|
|
ApplianceSmart accrued liabilities of $2,990 are included in debtor in possession liabilities on the Consolidated Balance Sheet at September 30, 2020.
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