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Long Term Debt - Texas Capital Bank Revolver Loan - Additional Information (Details) | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2018 | Mar. 31, 2020 USD ($) Lease | Sep. 30, 2018 | Nov. 03, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt instrument, appraisal value of inventory maximum borrowing capacity Percentage |  | 90.00% |  |
Debt instrument, Debt Instrument eligible receivables net of certain reserves Percentage |  | 85.00% |  |
Debt instrument, appraisal value percentage | 92.50% |  | 90.00% |
Number of New Leases | Lease |  | 25 |  |
Texas Capital Bank Revolver Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit line maximum |  |  |  | $ 12,000,000
Credit line expiration period |  | 5 years |  |
Debt periodic frequency |  | monthly |  |
Credit line maturity date |  | Nov. 03, 2020 |  |
Debt instrument covenant, availability of debt to distribute dividend |  | $ 2,000,000 |  |
Debt instrument covenant, availability of debt for no restriction on net income |  | $ 2,000,000 |  |
Debt instrument, fixed charge coverage ratio |  | 120.00% |  |
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment covenant excess availability of debt |  | $ 2,000,000 |  |
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment covenant excess availability of debt |  | $ 2,000,000 |  |
Fixed charge coverage ratio |  | 120.00% |  |
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance Three |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment covenant excess availability of debt |  | $ 2,000,000 |  |
Texas Capital Bank Revolver Loan | Prepayments Covenant Compliance Three | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed charge coverage ratio |  | 120.00% |  |

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