Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long Term Debt - Schedule of Long-term Debt (Details)

v3.20.2

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Net amount	$ 51,259	$ 55,716
Less current portion	(15,989)	(7,897)
Long-term debt, net of current portion	35,270	47,819
Note payable to individual
Debt Instrument [Line Items]
Total Debt	207	207
Note payable to individual 2
Debt Instrument [Line Items]
Total Debt	500	500
Comvest Term Loan
Debt Instrument [Line Items]
Total Debt	13,909	15,412
NotePayableToSellersMember
Debt Instrument [Line Items]
Total Debt	10,000	10,000
Crossroads Financial Revolver Loan
Debt Instrument [Line Items]
Total Debt		1,981
Note #1 to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Total Debt	1,853	2,057
Note #3 Payable to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Total Debt	2,252	2,379
Note #4 Payable to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Total Debt	692	731
Note #5 Payable to Bank of America Leasing & Capital
Debt Instrument [Line Items]
Total Debt	2,936	3,065
Note #6 Payable to Bank of America Leasing & Capital
Debt Instrument [Line Items]
Total Debt	859	891
Note Payable to Store Capital Acquisitions
Debt Instrument [Line Items]
Total Debt	9,266	9,274
Notes Payable
Debt Instrument [Line Items]
Total Debt	52,522	57,100
Less unamortized debt issuance costs	(1,263)	(1,384)
Bank of America Revolver Loan
Debt Instrument [Line Items]
Total Debt	541	13
Texas Capital Bank Revolver Loan
Debt Instrument [Line Items]
Total Debt	$ 9,507	$ 10,590

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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