XML 75 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt (Details)
1 Months Ended
Apr. 01, 2021
USD ($)
Sep. 30, 2023
$ / shares
Jun. 30, 2024
Aug. 29, 2023
USD ($)
Sep. 30, 2022
USD ($)
Mar. 30, 2016
USD ($)
Line of Credit Facility [Line Items]            
One time dividend (dollars per share) | $ / shares   $ 0.40        
Revolving Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Total liabilities to tangible net worth ratio (not greater than) 2.00          
Debt instrument, effective interest rate     7.34%      
March 2016 Revolving Loan | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 5,000,000.0         $ 2,000,000.0
Basis spread on variable rate 2.00%          
Floor interest rate 0.00%          
Maximum dividend       $ 750,000 $ 500,000  
March 2016 Term Loan | Secured Debt            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity           $ 10,000,000.0
Fixed charge coverage ratio, minimum 1.10          
Minimum working capital $ 6,000,000.0