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Long Term Debt - Equipment Loans - Additional Information (Details) - Marquis | 6 Months Ended
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Mar. 31, 2020 USD ($)
Note #1 Payable to Banc of America Leasing & Capital |
Debt Instrument [Line Items] |
Debt face amount | $ 5,000,000
Debt maturity date | Jul. 24, 2021
Debt periodic frequency | 60 monthly payments
Debt periodic payment | $ 75,000
Debt initial payment date | Sep. 24, 2016
Debt stated interest rate | 3.90%
Note #3 Payable to Banc of America Leasing & Capital |
Debt Instrument [Line Items] |
Debt face amount | $ 3,680,000
Debt maturity date | Dec. 30, 2023
Debt periodic frequency | 84 monthly payments
Debt periodic payment | $ 52,000
Debt initial payment date | Jan. 30, 2017
Debt stated interest rate | 4.80%
Note #4 Payable to Banc of America Leasing & Capital |
Debt Instrument [Line Items] |
Debt face amount | $ 1,095,000
Debt maturity date | Dec. 30, 2023
Debt periodic frequency | 81 monthly payments
Debt periodic payment | $ 16,000
Debt initial payment date | Apr. 30, 2017
Debt stated interest rate | 4.90%
Note #5 Payable to Bank of America Leasing & Capital |
Debt Instrument [Line Items] |
Debt face amount | $ 3,932,000
Debt maturity date | Dec. 28, 2024
Debt periodic frequency | 84 monthly payments
Debt periodic payment | $ 55,000
Debt initial payment date | Jan. 28, 2018
Debt stated interest rate | 4.70%
Note #6 Payable to Bank of America Leasing & Capital |
Debt Instrument [Line Items] |
Debt face amount | $ 913,000
Debt maturity date | Jul. 29, 2024
Debt periodic frequency | 60 monthly payments
Debt periodic payment | $ 15,000
Debt initial payment date | Aug. 28, 2019
Debt stated interest rate | 4.70%
Note #7 Payable to Banc of America Leasing & Capital |
Debt Instrument [Line Items] |
Debt face amount | $ 5,000,000
Debt maturity date | Feb. 28, 2027
Debt periodic frequency | 84 monthly payments
Debt periodic payment | $ 59,000
Debt initial payment date | Mar. 24, 2020
Debt stated interest rate | 3.20%
Debt final payment | $ 809,000

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