Long-Term Debt - Note Payable to the Sellers of Vintage Stock - Additional Information (Details) - USD ($) |
Jun. 07, 2018 |
Nov. 03, 2016 |
Sep. 30, 2020 |
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Comvest Term Loan | |||
Debt Instrument [Line Items] | |||
Credit line maximum | $ 24,000,000.0 | ||
Credit line maturity date | Sep. 23, 2023 | ||
Financed Mezzanine Loan | |||
Debt Instrument [Line Items] | |||
Credit line maximum | $ 10,000,000.0 | ||
Financed Mezzanine Loan | Sellers Subordinated Acquisition Note | |||
Debt Instrument [Line Items] | |||
Weighted average interest for the period | 8.00% |
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- Definition 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. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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