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v3.23.3

Long-Term Debt (Details) |  |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 22, 2023 $ / shares | Sep. 15, 2022 $ / shares | Apr. 01, 2021 USD ($) | Aug. 31, 2023 $ / shares | Aug. 31, 2022 $ / shares | Sep. 30, 2023 $ / shares | Sep. 30, 2022 USD ($) $ / shares | Aug. 28, 2023 USD ($) | Mar. 30, 2016 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum dividend | $ |  |  |  |  |  |  | $ 500,000 | $ 750,000 |
Cash dividend paid (in dollars per share) |  |  |  |  |  | $ 0.435 | $ 0.03 |  |
Special Dividend |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Cash dividend paid (in dollars per share) | $ 0.40 |  |  |  |  |  |  |  |
Cash dividend, common stock declared (in dollars per share) |  |  |  | $ 0.40 |  |  |  |  |
Ordinary Dividend |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Cash dividend paid (in dollars per share) | $ 0.035 | $ 0.03 |  |  |  |  |  |  |
Cash dividend, common stock declared (in dollars per share) |  |  |  | $ 0.035 | $ 0.03 |  |  |  |
Secured Debt | March 2016 Term Loan |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum capacity on draw | $ |  |  |  |  |  |  |  |  | $ 10,000,000
Debt instrument, covenant, required minimum working capital | $ |  |  | $ 6,000,000 |  |  |  |  |  |
Secured Debt | March 2016 Revolving Loan |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, covenant, fixed charge coverage ratio |  |  | 1.10 |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than) |  |  | 2.00 |  |  |  |  |  |
Effective interest rate |  |  |  |  |  | 8.55% |  |  |
Revolving Credit Facility | March 2016 Revolving Loan |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum capacity on draw | $ |  |  | $ 5,000,000 |  |  |  |  |  | $ 2,000,000
Basis spread on variable rate (as a percent) |  |  | 3.00% |  |  |  |  |  |
Floor interest rate (as a percent) |  |  | 4.00% |  |  |  |  |  |

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