Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Balance Sheet Detail Information - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Trade receivables, current, net:    
Accounts receivable, current $ 19,644 $ 20,197
Less: Reserve for doubtful accounts (268) (76)
Trade receivables, current, net 19,376 20,121
Trade receivables , long term, net:    
Accounts receivable, long term 0 196
Less: Allowance for doubtful accounts 0 (196)
Trade receivables , long term, net 0 0
Total trade receivables, net:    
Gross receivables 19,644 20,393
Less: Reserve for doubtful accounts (268) (272)
Total trade receivables, net 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
Total inventory, gross 63,324 67,660
Less: Inventory reserves (1,898) (3,135)
Total inventory, net 61,426 64,525
Property and equipment, net:    
Property and equipment, gross 52,391 43,958
Less: Accumulated depreciation (19,447) (13,582)
Property and equipment, net 32,942 30,376
Intangible assets, net:    
Intangible assets, gross 2,899 2,900
Less: Accumulated amortization 2,155 1,837
Intangible assets, net 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
Total accrued liabilities 13,344 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 11,643 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 34,078 27,217
Furnishings and Fixtures    
Property and equipment, net:    
Property and equipment, gross 3,820 2,908
Office, Computer Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 2,727 $ 3,445