Quarterly report pursuant to Section 13 or 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
Dec. 31, 2020
Sep. 30, 2020
Trade receivables, current, net:    
Accounts receivable, current $ 17,626 $ 20,197
Less: Reserve for doubtful accounts (62) (76)
Trade receivables, current, net 17,564 20,121
Trade receivables , long term, net:    
Accounts receivable, long term   196
Less: Allowance for doubtful accounts   (196)
Trade receivables , long term, net 0 0
Total trade receivables, net:    
Gross receivables 17,626 20,393
Less: Reserve for doubtful accounts (62) (272)
Total trade receivables, net 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
Total inventory, gross 67,326 67,660
Less: Inventory reserves (2,587) (3,135)
Total inventory, net 64,739 64,525
Property and equipment, net:    
Property and equipment, gross 47,994 43,958
Less: Accumulated depreciation (16,868) (13,582)
Property and equipment, net 31,127 30,376
Intangible assets, net:    
Intangible assets, gross 2,900 2,900
Less: Accumulated amortization (1,944) (1,837)
Intangible assets, net 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
Total accrued liabilities 12,896 14,822
Domain Name and Marketing    
Intangible assets, net:    
Intangible assets, gross 90 90
Customer Relationships    
Intangible assets, net:    
Intangible assets, gross 2,689 2,689
Purchased Software    
Intangible assets, net:    
Intangible assets, gross 121 121
Building and Improvements    
Property and equipment, net:    
Property and equipment, gross 11,405 9,908
Transportation Equipment    
Property and equipment, net:    
Property and equipment, gross 122 480
Machinery and Equipment    
Property and equipment, net:    
Property and equipment, gross 29,719 27,217
Furnishings, Fixtures, Office Equipment and Other    
Property and equipment, net:    
Property and equipment, gross $ 6,749 $ 6,353