Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Comvest Term Loan - Additional Information (Details)

v3.19.3.a.u2
Long-Term Debt - Comvest Term Loan - Additional Information (Details)
3 Months Ended 12 Months Ended
Jun. 07, 2018
USD ($)
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
USD ($)
Jun. 30, 2019
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Location
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]                                
Senior leverage ratio                             200.00%  
Debt instrument covenant minimum EBITDA on trailing twelve months basis                     $ 11,500,000 $ 12,000,000 $ 12,000,000 $ 12,000,000    
Capital expenditures due current                 $ 1,500,000       $ 1,000,000   $ 1,500,000 $ 1,000,000
Capital expenditures due year two                 2,000,000           2,000,000  
Capital expenditures due year three                 1,750,000           1,750,000  
Capital expenditures due year four                 1,500,000           1,500,000  
Capital expenditures due thereafter                 $ 1,500,000           $ 1,500,000  
Number of retail location | Location                             3  
Minimum                                
Debt Instrument [Line Items]                                
Senior leverage ratio                               200.00%
Maximum                                
Debt Instrument [Line Items]                                
Senior leverage ratio                 240.00% 240.00% 260.00% 265.00% 285.00% 285.00% 200.00%  
Number of retail location | Location                             5  
Store Sales Percentage                             5.50%  
Maximum | Scenario Forecast                                
Debt Instrument [Line Items]                                
Senior leverage ratio   155.00% 160.00% 185.00% 205.00% 215.00% 220.00% 240.00%                
Median                                
Debt Instrument [Line Items]                                
Senior leverage ratio                             150.00%  
Comvest Term Loan                                
Debt Instrument [Line Items]                                
Date entered into an agreement Jun. 07, 2018                              
Credit line maximum $ 24,000,000                              
Proceeds from term loans $ 4,000,000                              
Debt instrument, federal funds rate 0.50%                              
Maturity date                             May 26, 2023  
Term loan amortization percentage                             12.50%  
Decrease in leverage ratio                             10.00%  
Debt periodic frequency                             quarterly  
Debt issuance cost                 $ 1,318,000           $ 1,318,000  
Comvest Term Loan | LIBOR                                
Debt Instrument [Line Items]                                
Interest on borrowings 1.00%                              
Percentage points added to the reference rate 2.00%                           1.00%  
Comvest Term Loan | Minimum                                
Debt Instrument [Line Items]                                
Interest on borrowings 8.00%                              
Percentage of excess cash flow                             50.00%  
Prepayment premium                             1.00%  
Senior leverage ratio                             200.00%  
Comvest Term Loan | Maximum                                
Debt Instrument [Line Items]                                
Interest on borrowings 9.50%                              
Senior secured leverage ratio                             150.00%  
Percentage of excess cash flow                             100.00%  
Prepayment premium                             5.00%  
Comvest Term Loan | Maximum | Scenario Forecast                                
Debt Instrument [Line Items]                                
Senior leverage ratio             200.00% 200.00%