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 9 Months Ended
Jun. 07, 2020
Jun. 07, 2018
USD ($)
Aug. 31, 2020
Jul. 31, 2020
Jun. 30, 2020
USD ($)
May 31, 2020
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
USD ($)
Location
Mar. 31, 2020
USD ($)
Debt Instrument [Line Items]                      
Prepayment premium 1.00%                    
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         $ 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  
LIBOR                      
Debt Instrument [Line Items]                      
Credit line weighted average interest rate         8.75% 8.75%          
LIBOR | Scenario Forecast                      
Debt Instrument [Line Items]                      
Credit line weighted average interest rate     8.75%                
LIBOR | Subsequent Event                      
Debt Instrument [Line Items]                      
Credit line weighted average interest rate       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 | Vintage Stock                      
Debt Instrument [Line Items]                      
Senior leverage ratio                   225.00%  
Maximum | Scenario Forecast                      
Debt Instrument [Line Items]                      
Senior leverage ratio               200.00%      
Maximum | Scenario Forecast | Vintage Stock                      
Debt Instrument [Line Items]                      
Senior leverage ratio             155.00%        
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         $ 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%