Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Comvest Term Loan - Additional Information (Details)

v3.21.4

Long-Term Debt - Comvest Term Loan - Additional Information (Details)		3 Months Ended			12 Months Ended
	Sep. 30, 2020 USD ($)	Dec. 31, 2018 USD ($)	Sep. 30, 2018 USD ($)	Jun. 30, 2018 USD ($)	Sep. 30, 2021 USD ($) Location	Sep. 30, 2018
Debt Instrument [Line Items]
Senior leverage ratio					200.00%
Debt instrument covenant minimum EBITDA on trailing twelve-month basis		$ 10,000,000.0	$ 10,000,000.0	$ 10,000,000.0
Capital expenditures due current					$ 2,000,000.0
Capital expenditures due year two					1,800,000
Capital expenditures due year three					1,500,000
Capital expenditures due thereafter					$ 1,500,000
Number of retail location \| Location					3
Minimum
Debt Instrument [Line Items]
Senior leverage ratio						200.00%
Maximum
Debt Instrument [Line Items]
Senior leverage ratio					200.00%
Number of retail location \| Location					5
Store Sales Percentage					5.50%
Median
Debt Instrument [Line Items]
Senior leverage ratio					150.00%
Comvest Term Loan
Debt Instrument [Line Items]
Date entered into an agreement	Sep. 30, 2020
Credit line maximum	$ 24,000,000.0
Proceeds from term loans	$ 4,000,000.0
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
Comvest Term Loan \| LIBOR
Debt Instrument [Line Items]
Interest rate during period	1.00%
Percentage points added to the reference rate	2.00%
Comvest Term Loan \| Minimum
Debt Instrument [Line Items]
Interest rate during period	8.00%
Percentage of excess cash flow					50.00%
Comvest Term Loan \| Maximum
Debt Instrument [Line Items]
Interest rate during period	9.50%
Senior secured leverage ratio					150.00%
Percentage of excess cash flow					100.00%

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Capital expenditures due current.

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Capital expenditures due there after.

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Capital expenditures due year three.

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Capital expenditures due year two.

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Debt instrument covenant minimum earnings before interest tax depreciation and amortization.

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Decrease in leverage ratio.

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Number of retail location.

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Percentage of excess cash flow.

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Senior leverage ratio.

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Senior secured leverage ratio.

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Store sales percentage.

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Term loan amortization percentage.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).

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Date the credit facility first became available, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Cash received from principal payments made on loans related to operating activities.

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