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

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