Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail Information

v3.20.4
Balance Sheet Detail Information
3 Months Ended
Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Balance Sheet Detail Information

Note 4:

Balance Sheet Detail Information

 

 

 

December 31, 2020

 

 

September 30, 2020

 

Trade receivables, current, net:

 

 

 

 

 

 

 

 

Accounts receivable, current

 

$

17,626

 

 

$

20,197

 

Less: Reserve for doubtful accounts

 

 

(62

)

 

 

(76

)

 

 

$

17,564

 

 

$

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

 

$

17,626

 

 

$

20,393

 

Less: Reserve for doubtful accounts

 

 

(62

)

 

 

(272

)

 

 

$

17,564

 

 

$

20,121

 

Inventory, net

 

 

 

 

 

 

 

 

Raw materials

 

$

12,930

 

 

$

13,175

 

Work in progress

 

 

11,031

 

 

 

11,747

 

Finished goods

 

 

26,474

 

 

 

25,009

 

Merchandise

 

 

16,891

 

 

 

17,729

 

 

 

 

67,326

 

 

 

67,660

 

Less: Inventory reserves

 

 

(2,587

)

 

 

(3,135

)

 

 

$

64,739

 

 

$

64,525

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Building and improvements

 

$

11,405

 

 

$

9,908

 

Transportation equipment

 

 

122

 

 

 

480

 

Machinery and equipment

 

 

29,719

 

 

 

27,217

 

Furnishings, fixtures, office equipment and other

 

 

6,749

 

 

 

6,353

 

 

 

 

47,994

 

 

 

43,958

 

Less: Accumulated depreciation

 

 

(16,868

)

 

 

(13,582

)

 

 

$

31,127

 

 

$

30,376

 

Intangible assets, net:

 

 

 

 

 

 

 

 

Domain name and marketing related intangibles

 

$

90

 

 

$

90

 

Customer relationship intangibles

 

 

2,689

 

 

 

2,689

 

Purchased software

 

 

121

 

 

 

121

 

 

 

 

2,900

 

 

 

2,900

 

Less: Accumulated amortization

 

 

(1,944

)

 

 

(1,837

)

 

 

$

956

 

 

$

1,063

 

Accrued liabilities:

 

 

 

 

 

 

 

 

Accrued payroll

 

$

2,691

 

 

$

4,178

 

Accrued sales and use taxes

 

 

1,574

 

 

 

1,251

 

Accrued property and other tax

 

 

208

 

 

 

270

 

Accrued gift card and escheatment liability

 

 

1,683

 

 

 

1,534

 

Accrued interest payable

 

 

393

 

 

 

280

 

Accrued bank fees and overdrafts

 

 

514

 

 

 

2,631

 

Accrued professional fees

 

 

5,102

 

 

 

3,378

 

Customer deposits

 

 

35

 

 

 

169

 

Accrued expenses - other

 

 

695

 

 

 

1,131

 

 

 

$

12,896

 

 

$

14,822