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Long Term Debt - Bank of America Revolver Loan - Additional Information (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Jan. 31, 2020 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Jul. 06, 2015
Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  | 130.00% | 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 |  |  |  |  |  |  |  |  |
Subsequent Event | Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  | 140.00% |  |  |  |  |  |  |  |
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
Line of credit agreement date |  |  |  | Jul. 06, 2015 |  |  |  |  |  |  |
Debt instrument, percentage of advance rate for raw materials of inventory |  |  |  | 55.50% |  |  |  |  |  |  |
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 instrument, special reserves and advance limit of lessor |  |  |  | $ 12,500,000 |  |  |  |  |  |  |
Debt instrument, percentage of value of eligible inventory |  |  |  | 65.00% |  |  |  |  |  |  |
Debt interest rate description |  |  |  | The BofA Revolver Loan bears interest at a variable rate based on a base rate plus a margin. 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 |  |  |  |  |  |  |
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% |  |  |  |  |  |  |
Marquis | Subsequent Event | Related Party Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Excess availability of debt | $ 5,000,000 |  |  |  |  |  |  |  |  |  |
Marquis | Subsequent Event | Bank of America Revolver Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit line maximum | $ 25,000,000 |  |  |  |  |  |  |  |  |  |
Credit line maturity date | Jan. 31, 2025 |  |  |  |  |  |  |  |  |  |

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