Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details)

v3.23.4

Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Marquis - Bank of America Revolver Loan - USD ($) $ in Millions	12 Months Ended
	Sep. 30, 2023	Jan. 31, 2020
Debt Instrument [Line Items]
Credit line maximum	$ 25.0
Term		5 years
Debt periodic frequency	monthly
Debt instrument, percentage of advance rate for raw materials of inventory (in percent)	46.70%
Debt instrument, percentage of advance rate for work-in-progress of inventory (in percent)	0.00%
Debt instrument, percentage of advance rate or finished goods of inventory (in percent)	66.40%
Debt instrument, special reserves and advance limit of lessor	$ 12.5
Debt instrument, percentage of value of eligible inventory (in percent)	65.00%
Federal Funds Rate
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	0.50%
SOFR
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	0.11448%
Maximum
Debt Instrument [Line Items]
Fixed charge coverage ratio	1.00%
Minimum
Debt Instrument [Line Items]
Fixed charge coverage ratio	1.05%

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