Former Revolving Credit, Term Loan and Security Agreement (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
May 05, 2020 |
Apr. 28, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Interest rate | 11.00% | |||
| Interest rate on term loan | 5.00% | |||
| Net proceeds from CARES Act Paycheck Protection Program Loans | $ 19,927,000 | $ 0 | $ 19,927,000 | |
| Outstanding borrowing amount | 11,828,000 | |||
| Unamortized debt | 941,000 | $ 1,779,000 | ||
| Revolving Credit Facility One [Member] | ||||
| Interest rate | 11.00% | |||
| Revolving Credit Facility [Member] | ||||
| Outstanding borrowing amount | $ 42,646,000 | |||
| Revolving credit facility | 11,828,000 | |||
| Seventh Amendment [Member] | ||||
| Interest rate on term loan | 5.00% | |||
| Restructuring fee | $ 3,478,000 | |||
| Exit fee | $ 1,500,000 | |||
| Amendment description | The Seventh Amendment extended the maturity of the Former Credit Agreement from June 30, 2021 to June 30, 2023, lowered cash interest approximately 500 basis points (5%) per annum, postponed quarterly principal payments to recommence beginning June 30, 2021, and reduced the amounts of quarterly principal payments from the current $500 per quarter to $446 | |||
| Ninth Amendment [Member] | ||||
| Accrued interest | 459,000 | |||
| Unamortized debt | 4,004,000 | |||
| unpaid fees | 4,978,000 | |||
| Total loan fee payment | 4,978,000 | |||
| Repayment of approximately | $ 43,735,000 | |||
| Interest rate | 16.00% | |||
| Subordinated debt | $ 5,100,000 | |||
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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 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 Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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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 Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. 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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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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