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v3.19.3.a.u2

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Net amount | $ 55,716,000 | $ 72,763,000
Less current portion | (7,897,000) | (13,958,000)
Long-term debt, net of current portion | 47,819,000 | 58,805,000
Note payable to individual |  |
Debt Instrument [Line Items] |  |
Total Debt | 207,000 | 207,000
Note payable to individual 2 |  |
Debt Instrument [Line Items] |  |
Total Debt | 500,000 | 500,000
Note payable to individual 3 |  |
Debt Instrument [Line Items] |  |
Total Debt |  | 225,000
Comvest Term Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 15,412,000 | 22,500,000
Note Payable to the Sellers of Vintage Stock |  |
Debt Instrument [Line Items] |  |
Total Debt | 10,000,000 | 10,000,000
Note #1 to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,057,000 | 3,231,000
Note #2 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt |  | 1,637,000
Note #3 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,379,000 | 2,872,000
Note #4 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 731,000 | 882,000
Note #5 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 3,065,000 | 3,569,000
Note #6 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 891,000 |
Note Payable to Store Capital Acquisitions |  |
Debt Instrument [Line Items] |  |
Total Debt | 9,274,000 | 9,302,000
Notes Payable |  |
Debt Instrument [Line Items] |  |
Total Debt | 57,100,000 | 74,417,000
Less unamortized debt issuance costs | (1,384,000) | (1,654,000)
Bank of America Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 13,000 | 7,600,000
Texas Capital Bank Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 10,590,000 | $ 11,892,000
Crossroads Financial Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | $ 1,981,000 |

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