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v3.20.1

Long Term Debt - Comvest Term Loan - Additional Information (Details) |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 07, 2020 | Jun. 07, 2018 USD ($) | Aug. 31, 2020 | Jul. 31, 2020 | Jun. 30, 2020 | May 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 USD ($) Location
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  |  |  | 200.00%
Debt instrument covenant minimum EBITDA on trailing twelve months basis |  |  |  |  |  |  |  |  | $ 10,000,000
Capital expenditures due year two |  |  |  |  |  |  |  |  | 2,000,000
Capital expenditures due year three |  |  |  |  |  |  |  |  | 1,750,000
Capital expenditures due year four |  |  |  |  |  |  |  |  | 1,500,000
Capital expenditures due thereafter |  |  |  |  |  |  |  |  | $ 1,500,000
Number of retail location | Location |  |  |  |  |  |  |  |  | 3,000
Scenario Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment premium | 1.00% |  |  |  |  |  |  |  |
LIBOR | Scenario Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit line weighted average interest rate |  |  | 8.75% | 8.75% | 8.75% | 8.75% |  |  |
Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  |  |  | 200.00%
Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  |  |  | 200.00%
Store Sales Percentage |  |  |  |  |  |  |  |  | 5.50%
Number of retail location | Location |  |  |  |  |  |  |  |  | 5,000
Maximum | Scenario Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  | 200.00% |  |
Maximum | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  |  | 200.00% |
Median |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  |  |  | 150.00%
Comvest Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Date entered into an agreement |  | Jun. 07, 2018 |  |  |  |  |  |  |
Credit line maximum |  | $ 24,000,000 |  |  |  |  |  |  |
Proceeds from term loans |  | $ 4,000,000 |  |  |  |  |  |  |
Debt instrument, federal funds rate |  | 0.50% |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | May 26, 2023
Term loan amortization percentage |  |  |  |  |  |  |  |  | 12.50%
Decrease in leverage ratio |  |  |  |  |  |  |  |  | 10.00%
Debt periodic frequency |  |  |  |  |  |  |  |  | quarterly instalments
Debt issuance cost |  |  |  |  |  |  |  |  | $ 1,429,000
Comvest Term Loan | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit line weighted average interest rate |  | 1.00% |  |  |  |  |  |  |
Percentage points added to the reference rate |  | 2.00% |  |  |  |  |  |  | 1.00%
Comvest Term Loan | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit line weighted average interest rate |  | 8.00% |  |  |  |  |  |  |
Percentage of excess cash flow |  |  |  |  |  |  |  |  | 50.00%
Prepayment premium |  |  |  |  |  |  |  |  | 1.00%
Fixed charge coverage ratio |  |  |  |  |  |  |  |  | 140.00%
Comvest Term Loan | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit line weighted average interest rate |  | 9.50% |  |  |  |  |  |  |
Senior secured leverage ratio |  |  |  |  |  |  |  |  | 1.50%
Percentage of excess cash flow |  |  |  |  |  |  |  |  | 100.00%
Prepayment premium |  |  |  |  |  |  |  |  | 5.00%

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