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, 2020 |
Sep. 30, 2020 |
Sep. 30, 2022 |
Sep. 30, 2020 |
Nov. 03, 2016 |
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| 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 Percentage | 90.00% | ||||
| Debt instrument, Debt Instrument eligible receivables net of certain reserves Percentage | 85.00% | ||||
| Debt instrument, appraisal value percentage | 92.50% | ||||
| Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, appraisal value percentage | 90.00% | ||||
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- Definition Debt instrument appraisal value of inventory maximum borrowing capacity percentage. No definition available.
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- Definition Debt instrument appraisal value percentage. No definition available.
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- Definition Debt instrument eligible receivables net of certain reserves percentage. No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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