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Long-term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - Encina Business Credit, LLC |  | 12 Months Ended
--- | --- | ---
Jul. 14, 2020 USD ($) Borrower | Sep. 30, 2021
Debt Instrument [Line Items] |  |
Revolving credit conversion to term loan, description |  | one-month London interbank offered rate (“LIBOR”) plus the applicable margin.
Interest rate description |  | The applicable margin ranges from 4.50% to 5.50% per annum (subject to a LIBOR floor of 1.00%) and is determined based on a pricing grid based on the Borrowers’ inventory-to-accounts receivable availability ratio and average Revolving Loan excess availability. The Term Loan bears interest at an interest rate equal to LIBOR plus 6.50%.
Maturity date | Jul. 14, 2023 |
Debt periodic payment | $ 29,000 |
Debt periodic frequency | monthly |
Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate during period | 4.50% |
Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate during period | 5.50% |
Precision Industries, Inc. | Loan Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of issued and outstanding shares | 100.00% |
Encina Loans | Loan Agreement |  |
Debt Instrument [Line Items] |  |
Secured term loan amount | $ 1,700,000 |
Secured term loan threshold amount | 23,500,000 |
Line of credit facility beginning amount subject to eligible inventory sublimit | 14,000,000.0 |
Line of credit facility declined amount subject to eligible inventory sublimit | $ 12,000,000.0 |
Revolving Loans | LIBOR |  |
Debt Instrument [Line Items] |  |
LIBOR floor rate | 1.00% |
Term Loan |  |
Debt Instrument [Line Items] |  |
Interest rate at period end | 6.50% |
Accounts Receivable | Encina Loans | Loan Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of eligible accounts receivable | 85.00% |
Inventory | Encina Loans | Loan Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of eligible accounts receivable | 85.00% |
Number of borrowers | Borrower | 2 |

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