June 30, 2021

September 30, 2020

Trade receivables, current, net:

Accounts receivable, current

$

19,644

$

20,197

Less: Reserve for doubtful accounts

(268

)

(76

)

$

19,376

$

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

$

19,644

$

20,393

Less: Reserve for doubtful accounts

(268

)

(272

)

$

19,376

$

20,121

Inventory, net

Raw materials

$

15,156

$

13,175

Work in progress

12,483

11,747

Finished goods

19,048

25,009

Merchandise

16,637

17,729

63,324

67,660

Less: Inventory reserves

(1,898

)

(3,135

)

$

61,426

$

64,525

Property and equipment, net:

Building and improvements

$

11,643

$

9,908

Transportation equipment

121

480

Machinery and equipment

34,078

27,217

Furnishings and fixtures

3,820

2,908

Office, computer equipment and other

2,727

3,445

52,391

43,958

Less: Accumulated depreciation

(19,447

)

(13,582

)

$

32,942

$

30,376

Intangible assets, net:

Domain name and marketing related intangibles

$

90

$

90

Customer relationship intangibles

2,689

2,689

Purchased software

120

121

2,899

2,900

Less: Accumulated amortization

(2,155

)

(1,837

)

$

744

$

1,063

Accrued liabilities:

Compensation and benefits

$

4,498

$

4,178

Accrued sales and use taxes

1,245

1,251

Accrued property taxes

1,993

270

Accrued gift card and escheatment liability

1,579

1,534

Accrued interest payable

221

280

Accrued accounts payable and bank overdrafts

903

3,818

Accrued professional fees

1,450

2,191

Customer deposits

206

169

Accrued expenses - other

1,249

1,131

$

13,344

$

14,822