Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of Trade Receivables

The following table details the Company's trade receivables as of September 30, 2021 (000's):

 

 

 

September 30,
2021

 

 

September 30,
2020

 

Trade receivables, current, net:

 

 

 

 

 

 

Accounts receivable, current

 

$

21,620

 

 

$

20,197

 

Less: Reserve for doubtful accounts

 

 

(61

)

 

 

(76

)

 

 

$

21,559

 

 

$

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

 

$

21,620

 

 

$

20,393

 

Less: Reserve for doubtful accounts

 

 

(61

)

 

 

(272

)

 

 

$

21,559

 

 

$

20,121

 

Schedule of Inventory

The following table details the Company's inventories as of September 30, 2021 (000's):

 

 

 

September 30,
2021

 

 

September 30,
2020

 

Inventory, net

 

 

 

 

 

 

Raw materials

 

$

18,604

 

 

$

13,175

 

Work in progress

 

 

12,404

 

 

 

11,747

 

Finished goods

 

 

22,584

 

 

 

25,009

 

Merchandise

 

 

18,948

 

 

 

17,729

 

 

 

 

72,540

 

 

 

67,660

 

Less: Inventory reserves

 

 

(1,793

)

 

 

(3,135

)

 

 

$

70,747

 

 

$

64,525