Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail Information (Tables)

v3.20.2
Balance Sheet Detail Information (Tables)
9 Months Ended
Jun. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Balance Sheet Detail Information

 

 

 

June 30, 2020

 

 

September 30, 2019

 

Trade receivables, current, net:

 

 

 

 

 

 

 

 

Accounts receivable, current

 

$

14,217

 

 

$

12,641

 

Less: Reserve for doubtful accounts

 

 

(677

)

 

 

(740

)

 

 

$

13,540

 

 

$

11,901

 

Trade receivables , long term, net:

 

 

 

 

 

 

 

 

Accounts receivable, long term

 

$

196

 

 

$

196

 

Less: Reserve for doubtful accounts

 

 

(196

)

 

 

(196

)

 

 

$

 

 

$

 

Total trade receivables, net:

 

 

 

 

 

 

 

 

Gross trade receivables

 

$

14,413

 

 

$

12,837

 

Less: Reserve for doubtful accounts

 

 

(873

)

 

 

(936

)

 

 

$

13,540

 

 

$

11,901

 

Inventory, net

 

 

 

 

 

 

 

 

Raw materials

 

$

6,532

 

 

$

7,431

 

Work in progress

 

 

9,805

 

 

 

2,141

 

Finished goods

 

 

10,034

 

 

 

6,785

 

Merchandise

 

 

16,890

 

 

 

22,883

 

 

 

 

43,261

 

 

 

39,240

 

Less: Inventory reserves

 

 

(334

)

 

 

(682

)

 

 

$

42,927

 

 

$

38,558

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Building and improvements

 

$

10,566

 

 

$

10,827

 

Transportation equipment

 

 

480

 

 

 

82

 

Machinery and equipment

 

 

23,845

 

 

 

20,035

 

Furnishings and fixtures

 

 

2,768

 

 

 

2,741

 

Office, computer equipment and other

 

 

2,655

 

 

 

2,544

 

 

 

 

40,314

 

 

 

36,229

 

Less: Accumulated depreciation

 

 

(15,627

)

 

 

(13,633

)

 

 

$

24,687

 

 

$

22,596

 

Intangible assets, net:

 

 

 

 

 

 

 

 

Domain name and marketing related intangibles

 

$

90

 

 

$

90

 

Lease intangibles

 

 

 

 

 

1,033

 

Customer relationship intangibles

 

 

2,689

 

 

 

2,689

 

Purchased software

 

 

146

 

 

 

808

 

 

 

 

2,925

 

 

 

4,620

 

Less: Accumulated amortization

 

 

(1,729

)

 

 

(2,421

)

 

 

$

1,196

 

 

$

2,199

 

Accrued liabilities:

 

 

 

 

 

 

 

 

Compensation and benefits

 

$

2,329

 

 

$

3,316

 

Accrued sales and use taxes

 

 

382

 

 

 

1,176

 

Accrued property and other taxes

 

 

385

 

 

 

191

 

Accrued rent

 

 

36

 

 

 

604

 

Accrued gift card and escheatment liability

 

 

1,401

 

 

 

1,461

 

Accrued interest payable

 

 

105

 

 

 

181

 

Accrued accounts payable and bank overdrafts

 

 

1,365

 

 

 

591

 

Accrued professional fees

 

 

426

 

 

 

4,660

 

Customer deposits

 

 

103

 

 

 

240

 

Accrued expenses - other

 

 

192

 

 

 

564

 

 

 

$

6,724

 

 

$

12,984