Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Comvest Term Loan - Additional Information (Details)

v3.20.2
Long Term Debt - Comvest Term Loan - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 07, 2020
Jun. 07, 2018
USD ($)
Aug. 31, 2020
Jul. 31, 2020
Jun. 30, 2020
May 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
USD ($)
Location
Debt Instrument [Line Items]                  
Senior leverage ratio                 200.00%
Debt instrument covenant minimum EBITDA on trailing twelve months basis                 $ 10,000,000
Capital expenditures due year two                 2,000,000
Capital expenditures due year three                 1,750,000
Capital expenditures due year four                 1,500,000
Capital expenditures due thereafter                 $ 1,500,000
Number of retail location | Location                 3,000
Scenario Forecast                  
Debt Instrument [Line Items]                  
Prepayment premium 1.00%                
LIBOR | Scenario Forecast                  
Debt Instrument [Line Items]                  
Credit line weighted average interest rate     8.75% 8.75% 8.75% 8.75%      
Minimum                  
Debt Instrument [Line Items]                  
Senior leverage ratio                 200.00%
Maximum                  
Debt Instrument [Line Items]                  
Senior leverage ratio                 200.00%
Store Sales Percentage                 5.50%
Number of retail location | Location                 5,000
Maximum | Scenario Forecast                  
Debt Instrument [Line Items]                  
Senior leverage ratio             200.00%    
Maximum | Subsequent Event                  
Debt Instrument [Line Items]                  
Senior leverage ratio               200.00%  
Median                  
Debt Instrument [Line Items]                  
Senior leverage ratio                 150.00%
Comvest Term Loan                  
Debt Instrument [Line Items]                  
Date entered into an agreement   Jun. 07, 2018              
Credit line maximum   $ 24,000,000              
Proceeds from term loans   $ 4,000,000              
Debt instrument, federal funds rate   0.50%              
Maturity date                 May 26, 2023
Term loan amortization percentage                 12.50%
Decrease in leverage ratio                 10.00%
Debt periodic frequency                 quarterly instalments
Debt issuance cost                 $ 1,429,000
Comvest Term Loan | LIBOR                  
Debt Instrument [Line Items]                  
Credit line weighted average interest rate   1.00%              
Percentage points added to the reference rate   2.00%             1.00%
Comvest Term Loan | Minimum                  
Debt Instrument [Line Items]                  
Credit line weighted average interest rate   8.00%              
Percentage of excess cash flow                 50.00%
Prepayment premium                 1.00%
Fixed charge coverage ratio                 140.00%
Comvest Term Loan | Maximum                  
Debt Instrument [Line Items]                  
Credit line weighted average interest rate   9.50%              
Senior secured leverage ratio                 1.50%
Percentage of excess cash flow                 100.00%
Prepayment premium                 5.00%