Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Total notes payable $ 77,538 $ 54,190
Less unamortized debt issuance costs (645) (576)
Net amount 76,893 53,614
Less current portion (18,418) (16,055)
Total long-term debt 58,475 37,559
Note payable to individuals    
Debt Instrument [Line Items]    
Total notes payable 207 207
Note payable to individual 2    
Debt Instrument [Line Items]    
Total notes payable 500 500
Note payable to individual 3    
Debt Instrument [Line Items]    
Total notes payable 224 472
Note Payable Individual Four [Member]    
Debt Instrument [Line Items]    
Total notes payable 198 198
Note Payable to the Sellers of Kinetic    
Debt Instrument [Line Items]    
Total notes payable 3,000 0
Note Payable to the Sellers of Vintage Stock    
Debt Instrument [Line Items]    
Total notes payable 0 4,200
Note #3 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 895 1,320
Note #4 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 275 406
Note #5 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 1,553 1,985
Note #6 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 508 618
Note #7 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 3,689 4,121
Note #8 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 2,612 2,943
Note #9 Payable to Banc of America Leasing & Capital LLC    
Debt Instrument [Line Items]    
Total notes payable 5,046 0
Note Payable to Extruded Fibers    
Debt Instrument [Line Items]    
Total notes payable 0 700
Note Payable to JCM Holdings    
Debt Instrument [Line Items]    
Total notes payable 1,701 1,833
Note payable RSSI/(VSSS)    
Debt Instrument [Line Items]    
Total notes payable 130 130
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, LLC    
Debt Instrument [Line Items]    
Total notes payable 9,181 9,209
Bank of America Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 7,308 0
Encina Business Credit Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 0 12,735
Texas Capital Bank Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 9,155 8,794
Encina Business Credit Term Loan    
Debt Instrument [Line Items]    
Total notes payable 0 1,319
Fifth Third Bank Revolver    
Debt Instrument [Line Items]    
Total notes payable 20,564 0
Fifth Third Bank Term Loan    
Debt Instrument [Line Items]    
Total notes payable 3,292 0
Fifth Third Bank Term Loan    
Debt Instrument [Line Items]    
Total notes payable 4,000 0
Fifth Third Bank Special Advance Term Loan    
Debt Instrument [Line Items]    
Total notes payable $ 1,000 $ 0