Commitments and Contingencies (Tables)

9 Months Ended

Jun. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Insurance Recoveries Within Consolidated Condensed Financial Statements

As noted within the table below, a payment of $619 was made towards this coverage as of June 30, 2019 and is reflected within the cost of goods sold line within the consolidated condensed financial statements as of June 30, 2019.

Balance sheet (Other receivable):
September 30, 2018		$	—
	Cash proceeds	(8,244		)
	Capital expenditures (equipment)	5,574
	Other expenses	2,051
	Business interruption	619
June 30, 2019		$	—

The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the nine month and three months ended June 30, 2019:

	Nine Months Ended June 30, 2019
	Balance without insurance proceeds			Insurance recoveries			Balance with insurance proceeds
Cost of goods sold	77,789			(2,670		)	75,119
Loss (gain) on insurance proceeds received	1,106			(5,574		)	(4,468		)
Net loss	$	(18,155	)	$	(8,244	)	$	(9,911	)

	Three Months Ended June 30, 2019
	Balance without insurance proceeds			Insurance recoveries			Balance with insurance proceeds
Cost of goods sold	24,560			(1,074		)	23,486
Loss (gain) on insurance proceeds received	—			(3,304		)	(3,304		)
Net loss	$	(11,748	)	$	(4,378	)	$	(7,370	)