Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
May 14, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Apr. 20, 2021 |
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| Interest rate | 11.00% | |||
| Outstanding borrowing amount | $ 11,828 | |||
| Unamortized debt issuance cost | 903 | $ 1,334 | ||
| Term Loan Facility [Member] | ||||
| Outstanding borrowing amount | $ 16 | $ 56,022 | ||
| Interest rate on term loan | 11.00% | |||
| Accrued interest | $ 459 | |||
| Unamortized debt issuance cost | $ 4,004 | |||
| Description of Libor rate | the London Interbank Offering Rate (“LIBOR” or any successor thereto) for the applicable interest period, subject to a 1% floor, plus the applicable margin. In addition to interest costs on advances outstanding, the CIT Facility will provide for an unused line fee ranging from 0.375% to 0.50% depending on the amount of undrawn credit, original issue discount and certain fees for diligence, implementation, and administration. | |||
| Annual interest rate | 5.00% | |||
| Loan, Security and Guarantee Agreement [Member] | ||||
| Assest based senior secured notes | $ 20,000 | |||
| Borrowed amount for utilized funds | 5,326 | $ 13,102 | ||
| Direct fees and cost | $ 4,978 | |||
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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