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v3.20.1

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Net amount | $ 63,333 | $ 55,716
Less current portion | (20,940) | (7,897)
Long-term debt, net of current portion | 42,393 | 47,819
Note payable to individual 2 |  |
Debt Instrument [Line Items] |  |
Total Debt | 207 | 207
Note payable to individual 3 |  |
Debt Instrument [Line Items] |  |
Total Debt | 500 | 500
Note payable to individual |  |
Debt Instrument [Line Items] |  |
Total Debt | 657 |
Comvest Term Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 11,504 | 15,412
Note Payable to the Sellers of Vintage Stock |  |
Debt Instrument [Line Items] |  |
Total Debt | 10,000 | 10,000
Crossroads Financial Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt |  | 1,981
Note #1 to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,647 | 2,057
Note #3 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,123 | 2,379
Note #4 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 653 | 731
Note #5 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,804 | 3,065
Note #6 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 825 | 891
Note #7 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 4,403 |
Lonesome Oak Equipment Loans |  |
Debt Instrument [Line Items] |  |
Total Debt | 3,500 |
Note Payable to the Sellers of Lonesome Oak |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,366 |
Note Payable to Store Capital Acquisitions |  |
Debt Instrument [Line Items] |  |
Total Debt | 9,259 | 9,274
Notes Payable |  |
Debt Instrument [Line Items] |  |
Total Debt | 64,472 | 57,100
Less unamortized debt issuance costs | (1,139) | (1,384)
Bank of America Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 5,457 | 13
Texas Capital Bank Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | $ 8,567 | $ 10,590

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