Commitments and Contingencies (Tables)

3 Months Ended

Dec. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Insurance Recoveries Within Consolidated Condensed Financial Statements

The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020.

Balance sheet (Other receivables):
September 30, 2019		$	3,500
	Cash proceeds	(4,500		)
	Capital expenditures (equipment)	—
	Other expenses	1,170
	Business interruption	—
December 31, 2019		$	170

The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months December 31,2019.

	Three Months Ended December 31, 2019
	Balance without insurance proceeds			Insurance recoveries			Balance with insurance proceeds
Cost of goods sold	24,053			(1,170		)	22,883
Net loss	$	(2,512	)	$	(1,170	)	$	(1,342	)