Accrued Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Sep. 30, 2024 |
|---|---|---|
| Accrued liabilities: | ||
| Accrued payroll and bonuses | $ 8,793 | $ 8,125 |
| Accrued sales and use taxes | 841 | 1,326 |
| Accrued overdrafts | 1,369 | 890 |
| Accrued rent | 982 | 883 |
| Accrued gift card liability | 2,038 | 1,986 |
| Accrued interest payable | 1,024 | 840 |
| Accrued inventory | 6,820 | 6,722 |
| Accrued professional fees | 702 | 2,644 |
| Customer deposits | 3,681 | 4,675 |
| Accrued expenses - other | 5,584 | 3,649 |
| Total accrued liabilities | $ 31,834 | $ 31,740 |
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- Definition Accrued Gift Card Liability No definition available.
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- Definition Accrued Inventory No definition available.
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- Definition Accrued Overdrafts No definition available.
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- Definition Accrued sales and use taxes No definition available.
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- Definition Customer deposits. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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