Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Insurance Recoveries Within Consolidated Condensed Financial Statements

As noted within the tables below, payments totaling $1,219 and $1,168 were made towards this coverage as of September 30, 2020 and 2019 and are reflected within the cost of goods sold line within the consolidated financial statements.

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

Balance sheet (Other receivables):
September 30, 2019		$	3,500
	Cash received	(10,927)
	Capital expenditures (equipment)	5,874
	Other expenses	1,881
	Business interruption	1,219
September 30, 2020		$	1,547

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

	Year Ended September 30, 2020
	Balance without insurance proceeds		Insurance recoveries		Balance with insurance proceeds
Cost of goods sold	$	96,711	$	(3,100)	$	93,611
Gain on insurance recoveries	$	—	(5,874)		$	(5,874)
Income before income tax benefit	$	6	(8,974)		$	8,980

	Year 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 insurance recoveries	$	1,102	(8,355)		$	(7,253)
Loss before income tax benefit	$	(20,193)	(11,986)		$	(8,207)