Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Total notes payable $ 60,057 $ 54,190
Less unamortized debt issuance costs (666) (576)
Net amount 59,391 53,614
Less current portion (20,032) (16,055)
Total long-term debt 39,359 37,559
Note payable to individuals    
Debt Instrument [Line Items]    
Total notes payable 207 207
Note payable to individual 2    
Debt Instrument [Line Items]    
Total notes payable 500 500
Note payable to individual 3    
Debt Instrument [Line Items]    
Total notes payable 306 472
Note Payable Individual Four [Member]    
Debt Instrument [Line Items]    
Total notes payable 198 198
Note Payable to the Sellers of Vintage Stock    
Debt Instrument [Line Items]    
Total notes payable   4,200
Note #3 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 1,039 1,320
Note #4 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 319 406
Note #5 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 1,699 1,985
Note #6 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 545 618
Note #7 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 3,834 4,121
Note #8 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 2,724 2,943
Note #9 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 5,274  
Note Payable to Extruded Fibers    
Debt Instrument [Line Items]    
Total notes payable   700
Note Payable to JCM Holdings    
Debt Instrument [Line Items]    
Total notes payable 1,746 1,833
Note Payable RSSI [Member]    
Debt Instrument [Line Items]    
Total notes payable 130 130
Note Payable to the Sellers of Precision Marshall    
Debt Instrument [Line Items]    
Total notes payable 2,500 2,500
Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total notes payable 9,202 9,209
Bank of America Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 3,729  
Encina Business Credit Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable   12,735
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 8,594 8,794
Encina Business Credit Term Loan    
Debt Instrument [Line Items]    
Total notes payable   $ 1,319
Fifth Third Bank Revolver    
Debt Instrument [Line Items]    
Total notes payable 14,094  
Fifth Third Bank Term Loan    
Debt Instrument [Line Items]    
Total notes payable $ 3,417