Annual report pursuant to Section 13 and 15(d)

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

v3.22.2.2
Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Marquis
$ in Millions
12 Months Ended
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Debt periodic frequency 60 monthly installments
Bank of America Revolver Loan  
Debt Instrument [Line Items]  
Credit line maximum $ 25.0
Line of credit agreement date Jan. 31, 2020
Debt periodic frequency monthly
Debt instrument, percentage of advance rate for raw materials of inventory 46.70%
Debt instrument, percentage of advance rate for work-in-progress of inventory 0.00%
Debt instrument, percentage of advance rate or finished goods of inventory 66.40%
Debt instrument, special reserves and advance limit of lessor $ 12.5
Debt instrument, percentage of value of eligible inventory 65.00%
Debt interest rate description The BofA Revolver bears interest at a variable rate based on a base rate plus a margin. The current base rate is the greatest of (i) Bank of America prime rate, (ii) the current federal funds rate plus 0.50%, or (iii) 30-day Term SOFR plus 0.11448% credit spread adjustment plus the margin
Bank of America Revolver Loan | Federal Funds Rate  
Debt Instrument [Line Items]  
Percentage points added to the reference rate 0.50%
Bank of America Revolver Loan | Maximum  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 1.00%
Bank of America Revolver Loan | Minimum  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 1.05%