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v3.19.3.a.u2

Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details) - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 24, 2018 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Sep. 30, 2019
Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  | 130.00% | 130.00% | 110.00% | 130.00% | 130.00% | 130.00% |
Bank of America Revolver Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt periodic frequency |  |  |  |  |  |  |  | monthly
Marquis | Related Party Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Excess availability of debt | $ 4,000,000 |  |  |  |  |  |  |
Marquis | Minimum | Related Party Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, fixed charge coverage ratio calculated on pro-forma basis | 110.00% |  |  |  |  |  |  |
Marquis | Bank of America Revolver Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit line maximum |  | $ 15,000,000 |  |  |  |  |  | $ 15,000,000
Line of credit agreement date |  |  |  |  |  |  |  | Jul. 06, 2015
Credit line maturity date |  |  |  |  |  |  |  | Jul. 31, 2020
Debt instrument, maximum borrowing base limitation of eligible accounts receivable percentage |  |  |  |  |  |  |  | 85.00%
Debt instrument, borrowing base fixed amount determining eligible criteria |  | $ 7,500,000 |  |  |  |  |  | $ 7,500,000
Debt instrument, percentage of value of eligible inventory |  |  |  |  |  |  |  | 65.00%
Debt instrument, percentage of appraisal value of eligible inventory |  |  |  |  |  |  |  | 85.00%
Debt instrument, borrowing capacity description |  |  |  |  |  |  |  | Borrowing availability under the BofA Revolver is limited to a borrowing base which allows Marquis to borrow up to 85% of eligible accounts receivable, plus the lesser of (i) $7,500; (ii) 65% of the value of eligible inventory; or (iii) 85% of the appraisal value of the eligible inventory.
Debt instrument, percentage of advance rate for raw materials of inventory |  |  |  |  |  |  |  | 53.50%
Debt instrument, percentage of advance rate for work-in-progress of inventory |  |  |  |  |  |  |  | 0.00%
Debt instrument, percentage of advance rate or finished goods of inventory |  |  |  |  |  |  |  | 70.00%
Debt interest rate description |  |  |  |  |  |  |  | The current base rate is the greater of (i) Bank of America prime rate, (ii) the current federal funds rate plus 0.50%, or (iii) 30-day LIBOR plus 1.00% plus the margin, which varies, depending on the fixed coverage ratio
Marquis | Bank of America Revolver Loan | Federal Funds Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  |  |  |  |  |  |  | 0.50%
Marquis | Bank of America Revolver Loan | 30-day LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  |  |  |  |  |  |  | 1.00%
Marquis | Bank of America Revolver Loan | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  |  |  |  | 100.00%
Marquis | Bank of America Revolver Loan | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  |  |  |  | 105.00%

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