Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Balance Sheet Detail Information - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Trade receivables, current, net:    
Accounts receivable, current $ 20,197 $ 12,641
Less: Reserve for doubtful accounts (76) (740)
Trade receivables, current, net 20,121 11,901
Trade receivables , long term, net:    
Accounts receivable, long term 196 196
Less: Allowance for doubtful accounts (196) (196)
Trade receivables , long term, net 0 0
Total trade receivables, net:    
Gross receivables 20,393 12,837
Less: Reserve for doubtful accounts (272) (936)
Total trade receivables, net 20,121 11,901
Inventory, net    
Raw materials 13,175 8,116
Work in progress 11,747 2,141
Finished goods 25,009 6,785
Merchandise 17,729 22,883
Total inventory, gross 67,660 39,925
Less: Inventory reserves (3,135) (682)
Total inventory, net 64,525 39,243
Property and equipment, net:    
Property and equipment, gross 43,958 36,229
Less: Accumulated depreciation (13,582) (13,633)
Property and equipment, net 30,376 22,596
Intangible assets, net:    
Intangible assets, gross 2,900 4,620
Less: Accumulated amortization (1,837) (2,421)
Intangible assets, net 1,063 2,199
Accrued liabilities:    
Accrued payroll and bonuses 4,178 3,316
Accrued sales and use taxes 1,251 1,176
Accrued property taxes 270 191
Accrued rent   604
Accrued gift card and escheatment liability 1,534 1,461
Accrued interest payable 280 181
Accrued accounts payable and bank overdrafts 3,818 591
Accrued professional fees 2,191 4,660
Customer deposits 169 240
Accrued expenses - other 1,131 564
Total accrued liabilities 14,822 12,984
Domain Name and Marketing    
Intangible assets, net:    
Intangible assets, gross 90 90
Leases    
Intangible assets, net:    
Intangible assets, gross   1,033
Customer Relationships    
Intangible assets, net:    
Intangible assets, gross 2,689 2,689
Purchased Software    
Intangible assets, net:    
Intangible assets, gross 121 808
Building and Improvements    
Property and equipment, net:    
Property and equipment, gross 9,908 10,827
Transportation Equipment    
Property and equipment, net:    
Property and equipment, gross 480 82
Machinery and Equipment    
Property and equipment, net:    
Property and equipment, gross 27,217 20,035
Furnishings and Fixtures    
Property and equipment, net:    
Property and equipment, gross 2,908 2,741
Office, Computer Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 3,445 $ 2,544