March 31,  2021

September 30, 2020

Trade receivables, current, net:

Accounts receivable, current

$

22,024

$

20,197

Less: Reserve for doubtful accounts

(62

)

(76

)

$

21,962

$

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

$

22,024

$

20,393

Less: Reserve for doubtful accounts

(62

)

(272

)

$

21,962

$

20,121

Inventory, net

Raw materials

$

13,849

$

13,175

Work in progress

11,217

11,747

Finished goods

23,045

25,009

Merchandise

15,785

17,729

63,896

67,660

Less: Inventory reserves

(2,070

)

(3,135

)

$

61,826

$

64,525

Property and equipment, net:

Building and improvements

$

11,574

$

9,908

Transportation equipment

121

480

Machinery and equipment

31,713

27,217

Furnishings and fixtures

3,806

2,908

Office, computer equipment and other

2,712

3,445

49,926

43,958

Less: Accumulated depreciation

(18,266

)

(13,582

)

$

31,660

$

30,376

Intangible assets, net:

Domain name and marketing related intangibles

$

90

$

90

Customer relationship intangibles

2,689

2,689

Purchased software

120

121

2,899

2,900

Less: Accumulated amortization

(2,049

)

(1,837

)

$

850

$

1,063

Accrued liabilities:

Compensation and benefits

$

2,861

$

4,178

Accrued sales and use taxes

1,590

1,251

Accrued property taxes

160

270

Accrued gift card and escheatment liability

1,561

1,534

Accrued interest payable

258

280

Accrued accounts payable and bank overdrafts

1,729

3,818

Accrued professional fees

1,910

2,191

Customer deposits

220

169

Accrued expenses - other

1,971

1,131

$

12,260

$

14,822