Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Debt Instrument [Line Items]    
Net amount $ 63,333 $ 55,716
Less current portion (20,940) (7,897)
Long-term debt, net of current portion 42,393 47,819
Note payable to individual 2    
Debt Instrument [Line Items]    
Total Debt 207 207
Note payable to individual 3    
Debt Instrument [Line Items]    
Total Debt 500 500
Note payable to individual    
Debt Instrument [Line Items]    
Total Debt 657  
Comvest Term Loan    
Debt Instrument [Line Items]    
Total Debt 11,504 15,412
Note Payable to the Sellers of Vintage Stock    
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 1,647 2,057
Note #3 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 2,123 2,379
Note #4 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 653 731
Note #5 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 2,804 3,065
Note #6 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 825 891
Note #7 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 4,403  
Lonesome Oak Equipment Loans    
Debt Instrument [Line Items]    
Total Debt 3,500  
Note Payable to the Sellers of Lonesome Oak    
Debt Instrument [Line Items]    
Total Debt 2,366  
Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total Debt 9,259 9,274
Notes Payable    
Debt Instrument [Line Items]    
Total Debt 64,472 57,100
Less unamortized debt issuance costs (1,139) (1,384)
Bank of America Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 5,457 13
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total Debt $ 8,567 $ 10,590