Commitments and Contingencies (Tables)

3 Months Ended

Dec. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of Insurance Recoveries Within Consolidated Condensed Financial Statements

The Company has business interruption insurance coverage, of which $546 of the amount received was reflected within the cost of goods sold line within the consolidated condensed statement of operations.

Balance sheet (Other receivables):
September 30, 2020		$	1,547
	Cash proceeds	(3,998)
	Capital expenditures (equipment)	2,495
	Other expenses	58
	Business interruption	546
December 31, 2020		$	648

The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months ended December 31, 2020 and 2019, respectively.

	Three Months Ended December 31, 2020
	Balance without insurance proceeds		Insurance recoveries	Balance with insurance proceeds
Cost of goods sold	$	21,759	(604)	$	21,155
Gain on insurance proceeds received	$	—	(2,495)	$	(2,495)
Income (loss) before income tax (benefit) expense	$	(1,011)	(3,099)	$	2,088

	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
Income (loss) before income tax (benefit) expense	$	(2,607)	(1,170)	$	(1,437)

Schedule of Total Settlement Amount

The following table demonstrates the total settlement amount since December 26, 2018:

	Total Claim
Property & damage **	$	20,364
Extra expense & mitigation expense	4,404
Business interruption	2,932
	$	27,700

**$3,640 of total was directed to Landlord for the restoration of the building as prescribed by the lease arrangement