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 - Texas Capital Bank Revolver Loan - Additional Information (Details)

v3.23.4

Long-Term Debt - Texas Capital Bank Revolver Loan - Additional Information (Details) - Texas Capital Bank Revolver Loan - USD ($) $ in Millions	3 Months Ended	9 Months Ended	12 Months Ended
	Dec. 31, 2021	Sep. 30, 2020	Sep. 30, 2023	Sep. 30, 2021	Nov. 03, 2016
Debt Instrument [Line Items]
Credit line maximum					$ 12.0
Credit line expiration period			5 years
Debt periodic frequency			monthly
Credit line maturity date			Nov. 03, 2023
Debt instrument, appraisal value of inventory maximum borrowing capacity (in percent)				90.00%
Debt instrument eligible receivables net of certain reserves (in percent)				85.00%
Debt instrument, appraisal value (in percent)	92.50%
Maximum
Debt Instrument [Line Items]
Debt instrument, appraisal value (in percent)		90.00%

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