Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Texas Capital Bank Revolver Loan - Additional Information (Details)

v3.20.2
Long Term Debt - Texas Capital Bank Revolver Loan - Additional Information (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Dec. 31, 2018
Mar. 31, 2020
USD ($)
Lease
Sep. 30, 2018
Nov. 03, 2016
USD ($)
Debt Instrument [Line Items]        
Debt instrument, appraisal value of inventory maximum borrowing capacity Percentage   90.00%    
Debt instrument, Debt Instrument eligible receivables net of certain reserves Percentage   85.00%    
Debt instrument, appraisal value percentage 92.50%   90.00%  
Number of New Leases | Lease   25    
Texas Capital Bank Revolver Loan        
Debt Instrument [Line Items]        
Credit line maximum       $ 12,000,000
Credit line expiration period   5 years    
Debt periodic frequency   monthly    
Credit line maturity date   Nov. 03, 2020    
Debt instrument covenant, availability of debt to distribute dividend   $ 2,000,000    
Debt instrument covenant, availability of debt for no restriction on net income   $ 2,000,000    
Debt instrument, fixed charge coverage ratio   120.00%    
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance One        
Debt Instrument [Line Items]        
Debt instrument prepayment covenant excess availability of debt   $ 2,000,000    
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance Two        
Debt Instrument [Line Items]        
Debt instrument prepayment covenant excess availability of debt   $ 2,000,000    
Fixed charge coverage ratio   120.00%    
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance Three        
Debt Instrument [Line Items]        
Debt instrument prepayment covenant excess availability of debt   $ 2,000,000    
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance Three | Maximum        
Debt Instrument [Line Items]        
Fixed charge coverage ratio   120.00%