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Long-Term Debt - Narrative (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 01, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | May 04, 2018 USD ($) | Mar. 30, 2016 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Repayment of term loan |  | $ 0 | $ 500,000 |  |
March 2016 Term Loan | Secured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum capacity on draw |  |  |  |  | $ 10,000,000.0
Quarterly installments |  | $ 500,000 |  |  |
Fixed rate interest on debt (in percentage) |  |  |  | 5.68% | 4.93%
Debt instrument, covenant, fixed charge coverage ratio | 1.10 |  |  | 1.25 | 1.50
Debt instrument, covenant, required minimum working capital | $ 6,000,000.0 |  |  | $ 8,000,000.0 | $ 5,000,000.0
Debt instrument, covenant, total liabilities to tangible net worth ratio |  |  |  | 3.00 |
March 2016 Term Loan | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum capacity on draw |  |  |  |  | 2,000,000.0
March 2016 Revolving Loan | Secured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Repayment of term loan | 2,000,000.0 |  |  |  |
March 2016 Revolving Loan | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum capacity on draw | $ 5,000,000.0 |  |  |  | $ 2,000,000.0

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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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