Annual report pursuant to Section 13 and 15(d)

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

v3.21.4
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]    
Total notes payable $ 54,190,000 $ 77,143,000
Less unamortized debt issuance costs (576,000) (1,767,000)
Net amount 53,614,000 75,376,000
Less current portion 16,055,000 11,986,000
Long-term portion 37,559,000 63,390,000
Note payable to individual    
Debt Instrument [Line Items]    
Total notes payable 207,000 207,000
Note payable to individual 2    
Debt Instrument [Line Items]    
Total notes payable 500,000 500,000
Note payable to individual 3    
Debt Instrument [Line Items]    
Total notes payable 472,000 810,000
Note payable to individual 4    
Debt Instrument [Line Items]    
Total notes payable 198,000 0
Comvest Term Loan    
Debt Instrument [Line Items]    
Total notes payable 0 5,554,000
Note Payable to the Sellers of Vintage Stock    
Debt Instrument [Line Items]    
Total notes payable 4,200,000 10,000,000
Note #1 to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 0 1,229,000
Note #3 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 1,320,000 1,862,000
Note #4 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 406,000 572,000
Note #5 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 1,985,000 2,538,000
Note #6 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 618,000 758,000
Note #7 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 4,121,000 4,681,000
Note #8 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 2,943,000 3,091,000
Equipment Loans    
Debt Instrument [Line Items]    
Total notes payable 700,000 2,900,000
Note Payable to the Sellers of Precision Marshall    
Debt Instrument [Line Items]    
Total notes payable 2,500,000 2,500,000
Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total notes payable 9,209,000 9,243,000
Payroll Protection Program    
Debt Instrument [Line Items]    
Total notes payable 0 6,151,000
Notes Payable    
Debt Instrument [Line Items]    
Total notes payable 54,190,000  
Note Payable to JCM Holdings    
Debt Instrument [Line Items]    
Total notes payable 1,833,000 0
Note payable RSSI/(VSSS)    
Debt Instrument [Line Items]    
Total notes payable 130,000 0
Encina Business Credit Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 12,735,000 14,886,000
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 8,794,000 7,115,000
Crossroads Financial Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 0.00 883,000
Encina Business Credit Term Loan    
Debt Instrument [Line Items]    
Total notes payable $ 1,319,000 $ 1,663,000