Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail Information - Schedule of Balance Sheet Detail Information (Details)

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Balance Sheet Detail Information - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Trade receivables, current, net:    
Accounts receivable, current $ 22,024 $ 20,197
Less: Reserve for doubtful accounts (62) (76)
Trade receivables, current, net 21,962 20,121
Trade receivables , long term, net:    
Accounts receivable, long term   196
Less: Allowance for doubtful accounts   (196)
Trade receivables , long term, net 0 0
Total trade receivables, net:    
Gross receivables 22,024 20,393
Less: Reserve for doubtful accounts (62) (272)
Total trade receivables, net 21,962 20,121
Inventory, net    
Raw materials 13,849 13,175
Work in progress 11,217 11,747
Finished goods 23,045 25,009
Merchandise 15,785 17,729
Total inventory, gross 63,896 67,660
Less: Inventory reserves (2,070) (3,135)
Total inventory, net 61,826 64,525
Property and equipment, net:    
Property and equipment, gross 49,926 43,958
Less: Accumulated depreciation (18,266) (13,582)
Property and equipment, net 31,660 30,376
Intangible assets, net:    
Intangible assets, gross 2,899 2,900
Less: Accumulated amortization (2,049) (1,837)
Intangible assets, net 850 1,063
Accrued liabilities:    
Compensation and benefits 2,861 4,178
Accrued sales and use taxes 1,590 1,251
Accrued property taxes 160 270
Accrued gift card and escheatment liability 1,561 1,534
Accrued interest payable 258 280
Accrued accounts payable and bank overdrafts 1,729 3,818
Accrued professional fees 1,910 2,191
Customer deposits 220 169
Accrued expenses - other 1,971 1,131
Total accrued liabilities 12,260 14,822
Domain Name and Marketing    
Intangible assets, net:    
Intangible assets, gross 90 90
Customer Relationships    
Intangible assets, net:    
Intangible assets, gross 2,689 2,689
Purchased Software    
Intangible assets, net:    
Intangible assets, gross 120 121
Building and Improvements    
Property and equipment, net:    
Property and equipment, gross 11,574 9,908
Transportation Equipment    
Property and equipment, net:    
Property and equipment, gross 121 480
Machinery and Equipment    
Property and equipment, net:    
Property and equipment, gross 31,713 27,217
Furnishings and Fixtures    
Property and equipment, net:    
Property and equipment, gross 3,806 2,908
Office, Computer Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 2,712 $ 3,445