Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Schedule of Long-term Debt (Details)

v3.21.2
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]    
Total notes payable $ 57,563 $ 82,440
Less unamortized debt issuance costs (619) (1,767)
Net amount 56,944 80,673
Less current portion (8,100) (13,283)
Long-term portion 48,844 67,390
Note payable to individuals    
Debt Instrument [Line Items]    
Total notes payable 707 707
Note payable to individual 2    
Debt Instrument [Line Items]    
Total notes payable 199  
Note payable to individual 3    
Debt Instrument [Line Items]    
Total notes payable 553 810
Comvest Term Loan    
Debt Instrument [Line Items]    
Total notes payable   5,554
Note Payable to the Sellers of Vintage Stock    
Debt Instrument [Line Items]    
Total notes payable 4,500 10,000
Note #1 to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 587 1,229
Note #3 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 1,458 1,862
Note #4 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 448 572
Note #5 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 2,125 2,538
Note #6 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 653 758
Note #7 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 4,263 4,681
Note #8 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Total notes payable 3,051 3,091
Note Payable to Extruded Fibers    
Debt Instrument [Line Items]    
Total notes payable 1,000 2,900
Note Payable to JCM Holdings    
Debt Instrument [Line Items]    
Total notes payable 1,876  
Note Payable to the Sellers of Precision Marshall    
Debt Instrument [Line Items]    
Total notes payable 2,500 2,500
Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total notes payable 9,218 9,243
Payroll Protection Program    
Debt Instrument [Line Items]    
Total notes payable   6,151
Isaac Capital Group    
Debt Instrument [Line Items]    
Total notes payable 2,000 2,000
Spriggs Investments, LLC    
Debt Instrument [Line Items]    
Total notes payable 2,000 2,000
Sellers of Lonesome Oak    
Debt Instrument [Line Items]    
Total notes payable   1,297
Encina Business Credit Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 11,523 14,886
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 7,497 7,115
Crossroads Financial Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable   883
Encina Business Credit Term Loan    
Debt Instrument [Line Items]    
Total notes payable $ 1,405 $ 1,663