Commitments and Contingencies (Tables)

9 Months Ended

Jun. 30, 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, of which $915 was realized in the first nine months of fiscal 2020.

Balance sheet (Other receivables):
September 30, 2019		$	3,500
	Cash proceeds	(8,787		)
	Capital expenditures (equipment)	2,683
	Other expenses	1,689
	Business interruption	915
June 30, 2020		$	—

The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the nine months ended and three months ended June 30,2020.

	Nine Months Ended June 30, 2020
	Balance without insurance proceeds			Insurance recoveries		Balance with insurance proceeds
Cost of goods sold	$	73,374		(2,603	)	$	70,771
Gain on insurance proceeds received	$	—		(2,683	)	$	(2,683	)
Income (loss) before income tax (benefit) expense	$	(1,219	)	(5,286	)	$	4,067

	Three Months Ended June 30, 2020
	Balance without insurance proceeds		Insurance recoveries		Balance with insurance proceeds
Cost of goods sold	$	23,944	(316	)	$	23,628
Gain on insurance proceeds received	$	—	(1,683	)	$	(1,683	)
Income (loss) before income tax (benefit) expense	$	284	(1,999	)	$	2,283