Quarterly report pursuant to Section 13 or 15(d)

Accrued Liabilities (Tables)

v3.23.2
Accrued Liabilities (Tables)
9 Months Ended
Jun. 30, 2023
Accrued Liabilities Abstract  
Schedule of Accrued Liabilities
The following table details the Company's accrued liabilities as of June 30, 2023 and September 30, 2022, respectively (in $000's):
June 30, 2023 September 30, 2022
Accrued liabilities:
Accrued payroll and bonuses $ 4,446  $ 4,838 
Accrued sales and use taxes 2,219  1,905 
Accrued customer deposits 3,579  — 
Accrued gift card and escheatment liability 1,792  1,696 
Accrued interest payable 1,503  390 
Accrued accounts payable and bank overdrafts 1,085  1,731 
Accrued professional fees 3,042  1,924 
Accrued expenses - other 5,082  4,002 
Total accrued liabilities $ 22,748  $ 16,486