Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.4
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Debt Instrument [Line Items]    
Total Debt $ 75,524 $ 82,440
Less unamortized debt issuance costs (1,497) (1,767)
Net debt 74,027 80,673
Less current portion (12,066) (13,283)
Long-term portion 61,961 67,390
Note payable to individual    
Debt Instrument [Line Items]    
Total Debt 707 707
Note payable to individual 3    
Debt Instrument [Line Items]    
Total Debt 726 810
Note payable to individual 2    
Debt Instrument [Line Items]    
Total Debt 130  
Comvest Term Loan    
Debt Instrument [Line Items]    
Total Debt 1,882 5,554
Note Payable to the Sellers of Vintage Stock    
Debt Instrument [Line Items]    
Total Debt 10,000 10,000
Note #1 to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 1,017 1,229
Note #3 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 1,729 1,862
Note #4 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 531 572
Note #5 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 2,402 2,538
Note #6 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 723 758
Note #7 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 4,543 4,681
Note #8 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total Debt 3,264 3,091
Note Payable to the Sellers of Precision Marshall    
Debt Instrument [Line Items]    
Total Debt 2,500 2,500
Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total Debt 9,235 9,243
Note Payable to Extruded Fibers    
Debt Instrument [Line Items]    
Total Debt 1,600 2,900
Payroll Protection Program    
Debt Instrument [Line Items]    
Total Debt 6,150 6,151
Note Payable to JCM Holdings    
Debt Instrument [Line Items]    
Total Debt 1,959  
Isaac Capital Fund    
Debt Instrument [Line Items]    
Total Debt 2,000 2,000
Spriggs Investments, LLC    
Debt Instrument [Line Items]    
Total Debt 2,000 2,000
Seller of Lonesome Oak    
Debt Instrument [Line Items]    
Total Debt 1,254 1,297
Encina Business Credit Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 13,233 14,886
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 5,534 7,115
Crossroads Financial Revolver Loan    
Debt Instrument [Line Items]    
Total Debt 828 883
Encina Business Credit Term Loan    
Debt Instrument [Line Items]    
Total Debt $ 1,576 $ 1,663