December 31, 2020

September 30, 2020

Trade receivables, current, net:

Accounts receivable, current

$

17,626

$

20,197

Less: Reserve for doubtful accounts

(62

)

(76

)

$

17,564

$

20,121

Trade receivables , long term, net:

Accounts receivable, long term

$

—

$

196

Less: Reserve for doubtful accounts

—

(196

)

$

—

$

—

Total trade receivables, net:

Gross trade receivables

$

17,626

$

20,393

Less: Reserve for doubtful accounts

(62

)

(272

)

$

17,564

$

20,121

Inventory, net

Raw materials

$

12,930

$

13,175

Work in progress

11,031

11,747

Finished goods

26,474

25,009

Merchandise

16,891

17,729

67,326

67,660

Less: Inventory reserves

(2,587

)

(3,135

)

$

64,739

$

64,525

Property and equipment, net:

Building and improvements

$

11,405

$

9,908

Transportation equipment

122

480

Machinery and equipment

29,719

27,217

Furnishings, fixtures, office equipment and other

6,749

6,353

47,994

43,958

Less: Accumulated depreciation

(16,868

)

(13,582

)

$

31,127

$

30,376

Intangible assets, net:

Domain name and marketing related intangibles

$

90

$

90

Customer relationship intangibles

2,689

2,689

Purchased software

121

121

2,900

2,900

Less: Accumulated amortization

(1,944

)

(1,837

)

$

956

$

1,063

Accrued liabilities:

Accrued payroll

$

2,691

$

4,178

Accrued sales and use taxes

1,574

1,251

Accrued property and other tax

208

270

Accrued gift card and escheatment liability

1,683

1,534

Accrued interest payable

393

280

Accrued bank fees and overdrafts

514

2,631

Accrued professional fees

5,102

3,378

Customer deposits

35

169

Accrued expenses - other

695

1,131

$

12,896

$

14,822