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v3.21.4

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Total notes payable | $ 54,190,000 | $ 77,143,000
Less unamortized debt issuance costs | (576,000) | (1,767,000)
Net amount | 53,614,000 | 75,376,000
Less current portion | 16,055,000 | 11,986,000
Long-term portion | 37,559,000 | 63,390,000
Note payable to individual |  |
Debt Instrument [Line Items] |  |
Total notes payable | 207,000 | 207,000
Note payable to individual 2 |  |
Debt Instrument [Line Items] |  |
Total notes payable | 500,000 | 500,000
Note payable to individual 3 |  |
Debt Instrument [Line Items] |  |
Total notes payable | 472,000 | 810,000
Note payable to individual 4 |  |
Debt Instrument [Line Items] |  |
Total notes payable | 198,000 | 0
Comvest Term Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | 0 | 5,554,000
Note Payable to the Sellers of Vintage Stock |  |
Debt Instrument [Line Items] |  |
Total notes payable | 4,200,000 | 10,000,000
Note #1 to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 0 | 1,229,000
Note #3 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 1,320,000 | 1,862,000
Note #4 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 406,000 | 572,000
Note #5 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 1,985,000 | 2,538,000
Note #6 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 618,000 | 758,000
Note #7 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 4,121,000 | 4,681,000
Note #8 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 2,943,000 | 3,091,000
Equipment Loans |  |
Debt Instrument [Line Items] |  |
Total notes payable | 700,000 | 2,900,000
Note Payable to the Sellers of Precision Marshall |  |
Debt Instrument [Line Items] |  |
Total notes payable | 2,500,000 | 2,500,000
Note Payable to Store Capital Acquisitions |  |
Debt Instrument [Line Items] |  |
Total notes payable | 9,209,000 | 9,243,000
Payroll Protection Program |  |
Debt Instrument [Line Items] |  |
Total notes payable | 0 | 6,151,000
Notes Payable |  |
Debt Instrument [Line Items] |  |
Total notes payable | 54,190,000 |
Note Payable to JCM Holdings |  |
Debt Instrument [Line Items] |  |
Total notes payable | 1,833,000 | 0
Note payable RSSI/(VSSS) |  |
Debt Instrument [Line Items] |  |
Total notes payable | 130,000 | 0
Encina Business Credit Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | 12,735,000 | 14,886,000
Texas Capital Bank Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | 8,794,000 | 7,115,000
Crossroads Financial Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | 0.00 | 883,000
Encina Business Credit Term Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | $ 1,319,000 | $ 1,663,000

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