Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Insurance Recoveries Within Consolidated Condensed Financial Statements

As noted within the table below, payments totaling $1,168 were made towards this coverage as of September 30, 2019 and is reflected within the cost of goods sold line within the consolidated financial statements as of September 30, 2019.

Balance sheet (Other receivables):
September 30, 2018		$	—
	Cash received	(8,486		)
	Capital expenditures (equipment)	8,355
	Other expenses	2,463
	Business interruption	1,168
September 30, 2019		$	3,500

The following table reflects how the proceeds received impacted the consolidated statements of operations as of September 30, 2019.

	Years Ended September 30, 2019
	Balance without insurance proceeds			Insurance recoveries			Balance with insurance proceeds
Cost of goods sold	$	105,448		$	(3,631	)	$	101,817
Loss (gain) on disposal and impairment of assets	820			(8,355		)	(7,535		)
Net loss	(19,492		)	(11,986		)	(7,506		)

Schedule of Minimum Rental Commitments Under Non-Cancelable Leases

At September 30, 2019, minimum rental commitments under non-cancelable leases are as follows:

Year ending September 30,	Finance Leases			Operating Leases
2020	$	61		$	2,172
2021	61			1,865
2022	21			1,583
2023	6			1,502
2024	—			1,498
Thereafter	—			16,711
Total minimum lease payments	$	149		$	25,331
Less: Amount representing interest	(11		)
Present value of minimum lease payments	$	138

Schedule of Finance Leased Assets

At September 30, assets recorded under capital leases consist of the following:

	2019			2018
Machinery and equipment	$	380		$	638
Accumulated depreciation	(117		)	(278		)