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v3.20.4

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Total Debt | $ 75,524 | $ 82,440
Less unamortized debt issuance costs | (1,497) | (1,767)
Net debt | 74,027 | 80,673
Less current portion | (12,066) | (13,283)
Long-term portion | 61,961 | 67,390
Note payable to individual |  |
Debt Instrument [Line Items] |  |
Total Debt | 707 | 707
Note payable to individual 3 |  |
Debt Instrument [Line Items] |  |
Total Debt | 726 | 810
Note payable to individual 2 |  |
Debt Instrument [Line Items] |  |
Total Debt | 130 |
Comvest Term Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,882 | 5,554
Note Payable to the Sellers of Vintage Stock |  |
Debt Instrument [Line Items] |  |
Total Debt | 10,000 | 10,000
Note #1 to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,017 | 1,229
Note #3 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,729 | 1,862
Note #4 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 531 | 572
Note #5 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,402 | 2,538
Note #6 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 723 | 758
Note #7 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 4,543 | 4,681
Note #8 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total Debt | 3,264 | 3,091
Note Payable to the Sellers of Precision Marshall |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,500 | 2,500
Note Payable to Store Capital Acquisitions |  |
Debt Instrument [Line Items] |  |
Total Debt | 9,235 | 9,243
Note Payable to Extruded Fibers |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,600 | 2,900
Payroll Protection Program |  |
Debt Instrument [Line Items] |  |
Total Debt | 6,150 | 6,151
Note Payable to JCM Holdings |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,959 |
Isaac Capital Fund |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,000 | 2,000
Spriggs Investments, LLC |  |
Debt Instrument [Line Items] |  |
Total Debt | 2,000 | 2,000
Seller of Lonesome Oak |  |
Debt Instrument [Line Items] |  |
Total Debt | 1,254 | 1,297
Encina Business Credit Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 13,233 | 14,886
Texas Capital Bank Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 5,534 | 7,115
Crossroads Financial Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | 828 | 883
Encina Business Credit Term Loan |  |
Debt Instrument [Line Items] |  |
Total Debt | $ 1,576 | $ 1,663

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