Annual report pursuant to Section 13 and 15(d)

Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details)

v3.20.4
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Deferred income tax assets (liabilities):    
Allowance for bad debts $ 247 $ 352
Accrued expenses 0 223
Deferred income tax assets, Inventory 1,201 466
Accrued compensation 120 87
Net operating loss 2,429 5,205
Disallowed interest carryforward 0 1,049
Tax credits 489 27
Stock compensation 2,290 2,232
Intangibles (1,753) (1,142)
Property & equipment (5,476) (2,906)
Right of use assets (8,341) 0
Lease liabilities 9,525 0
Payroll protection program loans 1,335 0
Other 51 5
Less: Valuation allowance (1,096) (729)
Total deferred income tax asset $ 1,021 $ 4,869