Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]    
Net amount $ 75,376,000 $ 55,716,000
Less current portion (11,986,000) (7,897,000)
Long-term debt, net of current portion 63,390,000 47,819,000
Note payable to individual    
Debt Instrument [Line Items]    
Total Debt 207,000 207,000
Note payable to individual 2    
Debt Instrument [Line Items]    
Total Debt 500,000 500,000
Note payable to individual 3    
Debt Instrument [Line Items]    
Total Debt 810,000  
Comvest Term Loan    
Debt Instrument [Line Items]    
Total Debt 5,554,000 15,412,000
Note Payable to the Sellers of Vintage Stock    
Debt Instrument [Line Items]    
Total Debt 10,000,000 10,000,000
Note #1 to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 1,229,000 2,057,000
Note #3 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 1,862,000 2,379,000
Note #4 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 572,000 731,000
Note #5 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 2,538,000 3,065,000
Note #6 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 758,000 891,000
Note #7 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 4,681,000  
Note #8 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 3,091,000  
Equipment Loans    
Debt Instrument [Line Items]    
Total Debt 2,900,000  
Note Payable to the Sellers of Precision Marshall    
Debt Instrument [Line Items]    
Total Debt 2,500,000  
Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total Debt 9,243,000 9,274,000
Payroll Protection Program    
Debt Instrument [Line Items]    
Total Debt 6,151,000  
Notes Payable    
Debt Instrument [Line Items]    
Total Debt 77,143,000 57,100,000
Less unamortized debt issuance costs (1,767,000) (1,384,000)
Bank of America Revolver Loan    
Debt Instrument [Line Items]    
Total Debt   13,000
Encina Business Credit Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 14,886,000  
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 7,115,000 10,590,000
Crossroads Financial Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 883,000 $ 1,981,000
Encina Business Credit Term Loan    
Debt Instrument [Line Items]    
Total Debt $ 1,663,000