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Credit Facilities (Details) | May 03, 2016 USD ($) | Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($)
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Line of Credit Facility [Line Items] |  |  |  |  |
Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization, Period Two | 3.5 |  |  |  |
Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization, Period Three | 2.5 |  |  |  |
Fixed Charge Coverage Ratio | 1.35 |  |  |  |
Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization | 2.99 |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 5,000,000 |  |  |
Cash and cash equivalents |  | 2,471,000 | $ 3,427,000 | $ 5,995,000 | $ 5,558,000
Term Loans |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum availability |  | 25,000,000 |  |  |
Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum availability |  | 10,000,000.0 |  |  |
Loan Balance |  | 5,000,000 |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  | 4,100,000 |  |  |
Letter of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 900,000 |  |  |
Term Loan with Fifth Third Bank [Member] | Term Loans |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum availability | $ 25,000,000 |  |  |  |
Line of Credit Facility, Periodic Payment, Principal | 312,500 |  |  |  |
Dayna International, LLC | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | 30,000,000 |  |  |  |
Dayna International, LLC | Subordinated Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 2,500,000 |  |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
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