Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Insurance Recoveries Within Consolidated Condensed Financial Statements

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

Balance sheet (Other receivables):
September 30, 2020		$	1,547
	Cash received	(4,548)
	Capital expenditures (equipment)	2,397
	Other expenses	58
	Business interruption	546
September 30, 2021		$	—

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

	Year Ended  September 30, 2021
	Balance without insurance proceeds		Insurance recoveries		Balance with insurance proceeds
Cost of goods sold	$	88,990	$	(604)	$	88,386
Gain on insurance recoveries	$	—	$	(2,397)	$	(2,397)
(Loss) before income tax benefit	$	(4,966)	$	(3,001)	$	(1,965)

	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

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 the landlord of the property for the restoration of the building in response to the fire damage that occurred in 2018 as prescribed by the lease arrangement.