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v3.21.2

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Total notes payable | $ 57,563 | $ 82,440
Less unamortized debt issuance costs | (619) | (1,767)
Net amount | 56,944 | 80,673
Less current portion | (8,100) | (13,283)
Long-term portion | 48,844 | 67,390
Note payable to individuals |  |
Debt Instrument [Line Items] |  |
Total notes payable | 707 | 707
Note payable to individual 2 |  |
Debt Instrument [Line Items] |  |
Total notes payable | 199 |
Note payable to individual 3 |  |
Debt Instrument [Line Items] |  |
Total notes payable | 553 | 810
Comvest Term Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable |  | 5,554
Note Payable to the Sellers of Vintage Stock |  |
Debt Instrument [Line Items] |  |
Total notes payable | 4,500 | 10,000
Note #1 to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 587 | 1,229
Note #3 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 1,458 | 1,862
Note #4 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 448 | 572
Note #5 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 2,125 | 2,538
Note #6 Payable to Bank of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 653 | 758
Note #7 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 4,263 | 4,681
Note #8 Payable to Banc of America Leasing & Capital |  |
Debt Instrument [Line Items] |  |
Total notes payable | 3,051 | 3,091
Note Payable to Extruded Fibers |  |
Debt Instrument [Line Items] |  |
Total notes payable | 1,000 | 2,900
Note Payable to JCM Holdings |  |
Debt Instrument [Line Items] |  |
Total notes payable | 1,876 |
Note Payable to the Sellers of Precision Marshall |  |
Debt Instrument [Line Items] |  |
Total notes payable | 2,500 | 2,500
Note Payable to Store Capital Acquisitions |  |
Debt Instrument [Line Items] |  |
Total notes payable | 9,218 | 9,243
Payroll Protection Program |  |
Debt Instrument [Line Items] |  |
Total notes payable |  | 6,151
Isaac Capital Group |  |
Debt Instrument [Line Items] |  |
Total notes payable | 2,000 | 2,000
Spriggs Investments, LLC |  |
Debt Instrument [Line Items] |  |
Total notes payable | 2,000 | 2,000
Sellers of Lonesome Oak |  |
Debt Instrument [Line Items] |  |
Total notes payable |  | 1,297
Encina Business Credit Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | 11,523 | 14,886
Texas Capital Bank Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | 7,497 | 7,115
Crossroads Financial Revolver Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable |  | 883
Encina Business Credit Term Loan |  |
Debt Instrument [Line Items] |  |
Total notes payable | $ 1,405 | $ 1,663

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