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Debt Obligations - Narrative (Details) - USD ($) | Jun. 30, 2023 | Apr. 26, 2021 | Sep. 30, 2023
--- | --- | --- | ---
Line of Credit Facility |  |  |
Long-term borrowings under revolving credit facility | $ 23,021,000 |  | $ 23,300,000
Term Loan |  |  |
Line of Credit Facility |  |  |
Repayments of term loan | 47,000,000 |  |
Revolver Security Agreement | Revolving Credit Facility | Line of Credit |  |  |
Line of Credit Facility |  |  |
Line of credit, maximum borrowing capacity |  | $ 80,000,000 |
Long-term borrowings under revolving credit facility |  |  | 23,300,000
Remaining borrowing capacity |  |  | 25,400,000
Revolver Security Agreement | Letter of Credit | Line of Credit |  |  |
Line of Credit Facility |  |  |
Line of credit |  |  | $ 4,600,000
Amended Revolving Credit Facility | Revolving Credit Facility | Line of Credit |  |  |
Line of Credit Facility |  |  |
Line of credit, maximum borrowing capacity | $ 75,000,000 | $ 75,000,000 |
Eligible accounts receivable |  | 85.00% |
Borrowing base, percentage |  | 80.00% |
Borrowing base, net orderly liquidation, percentage |  | 85.00% |
Debt covenant, availability to borrow, minimum threshold |  | $ 9,375,000 |
Fixed charge coverage ratio, minimum |  | 1.00 |
Amended Revolving Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility |  |  |
Debt instrument, term SOFR margin |  | 0.0175 |
Variable rate |  | 1.00% |
Amended Revolving Credit Facility | Revolving Credit Facility | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |
Line of Credit Facility |  |  |
Variable rate |  | 0.50% |
Amended Revolving Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate |  |  |
Line of Credit Facility |  |  |
Variable rate |  | 0.75% |
Amended Revolving Credit Facility | Letter of Credit | Line of Credit |  |  |
Line of Credit Facility |  |  |
Line of credit, maximum borrowing capacity |  | $ 10,000,000 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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