Long-Term Debt- Note Payable to the Sellers of Kinetic(Additional Information) (Details) - USD ($) |
12 Months Ended | |||
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Jun. 28, 2022 |
Jun. 07, 2018 |
Sep. 30, 2022 |
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 | Sep. 27, 2027 | ||
Marquis Industries Inc [Member] | Loan Agreement [Member] | Note Payable To J C M Holdings [Member] | ||||
Debt Instrument [Line Items] | ||||
Letters of Credit Outstanding, Amount | $ 3,000,000.0 | |||
Precision Industries, Inc. | ||||
Debt Instrument [Line Items] | ||||
Credit line maximum | $ 3,000.0 | |||
Interest rate during period | 7.00% |
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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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