Commitments and Contingencies (Tables)

6 Months Ended

Mar. 31, 2020

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 $915 was realized in the first six months of fiscal 2020.

Balance sheet (Other receivables):
September 30, 2019		$	3,500
	Cash proceeds	(6,787		)
	Capital expenditures (equipment)	1,000
	Other expenses	1,372
	Business interruption	915
March 31, 2020		$	—

The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the six months ended and three months ended March 31,2020.

	Six Months Ended March 31, 2020
	Balance without insurance proceeds			Insurance recoveries			Balance with insurance proceeds
Cost of goods sold	49,430			(2,287		)	47,143
Gain on insurance proceeds received	—			(1,000		)	(1,000		)
Net income (loss)	$	(1,368	)	$	(3,287	)	$	1,919

	Three Months Ended March 30, 2020
	Balance without insurance proceeds		Insurance recoveries			Balance with insurance proceeds
Cost of goods sold	25,377		(1,117		)	24,260
Gain on insurance proceeds received	—		(1,000		)	(1,000		)
Net income (loss)	$	1,143	$	(2,117	)	$	3,260