XML 71 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details)
6 Months Ended 9 Months Ended 35 Months Ended
Feb. 28, 2018
USD ($)
Jul. 01, 2014
Apr. 06, 2009
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
covenant
Sep. 30, 2017
USD ($)
Oct. 01, 2021
Oct. 01, 2021
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
Apr. 01, 2019
USD ($)
Oct. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jul. 02, 2014
USD ($)
Apr. 01, 2010
Contract
Debt Instrument [Line Items]                                  
Long-term Debt             $ 42,943,000               $ 47,054,000    
Long-term debt, Repayment of Principal in connection with Amendment                           $ 17,225,000      
Long-term Debt, Current Maturities             22,691,000               2,482,000    
Long-term Debt, Excluding Current Maturities             20,252,000               44,572,000    
Line of Credit Facility, Current Borrowing Capacity             $ 15,000,000                    
Long-term Line of Credit                           5,000,000      
Number of Financial Covenants | covenant             2                    
Proceeds from Sale of Treasury Stock $ 4,500,000           $ 4,500,000 $ 0                  
Repayments of Long-term loan             3,975,000 $ 8,775,000                  
Senior Credit Facility [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Term   5 years               3 years              
Line of Credit [Member] | Term Loan [Member]                                  
Debt Instrument [Line Items]                                  
Long-term Debt             $ 40,300,000               44,275,000    
Line of Credit [Member] | Senior Credit Facility [Member] | Eurodollar Rate Loan [Member] | Minimum [Member] | Base Rate [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Basis Spread on Variable Rate                 1.50%                
Line of Credit [Member] | Senior Credit Facility [Member] | Eurodollar Rate Loan [Member] | Maximum | Base Rate [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Basis Spread on Variable Rate                 2.375%                
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Current Borrowing Capacity                           42,500,000   $ 80,000,000  
Long-term Line of Credit                               30,000,000  
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio             1.25                    
Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Dispositions Not Reinvested, Percentage                   100.00%              
Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Stated Equity Issuance, Percentage                   50.00%              
Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Receipts Greater than 250 Thousand Dollars, Non-ordinary Business, Percentage                   100.00%              
Proceeds from Lines of Credit                   $ 250,000              
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Debt Instrument, Redemption, Period Two [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio             2.75                    
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Debt Instrument, Redemption, Period Three [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio             2.50                    
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Debt Instrument, Redemption, Period Four [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio             2.00                    
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Debt Instrument, Redemption, Period One [Member] | Maximum                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio             3.00                    
Line of Credit [Member] | Senior Credit Facility [Member] | Revolving Credit Facility [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Current Borrowing Capacity                     $ 15,000,000     20,000,000   15,000,000  
Line of Credit [Member] | Senior Credit Facility [Member] | Term Loan [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Current Borrowing Capacity                           $ 22,500,000   $ 65,000,000  
Line of Credit [Member] | Senior Credit Facility [Member] | Base Rate Loan [Member] | Minimum [Member] | Base Rate [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Basis Spread on Variable Rate                 0.50%                
Line of Credit [Member] | Senior Credit Facility [Member] | Base Rate Loan [Member] | Maximum | Base Rate [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Basis Spread on Variable Rate                 1.375%                
Mortgages [Member]                                  
Debt Instrument [Line Items]                                  
Long-term Debt             $ 2,643,000               $ 2,779,000    
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Term     10 years                            
Debt Instrument, Periodic Payment, Principal             $ 15,000                    
Number of Financial Covenants | covenant             1                    
Debt Instrument, Face Amount     $ 4,000,000                            
Debt Instrument, Term If Balloon Not Considered     20 years                            
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Basis Spread on Variable Rate     2.00%                            
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | Minimum [Member]                                  
Debt Instrument [Line Items]                                  
Debt Covenant, Cash And Cash Equivalents Threshold             $ 25,000,000                    
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | Debt Instrument, Redemption, Period Two [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Interest Rate, Effective Percentage             6.07%               6.07%   6.07%
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | Debt Instrument, Redemption, Period One [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Interest Rate, Effective Percentage             5.91%               5.905%   5.91%
Scenario, Forecast [Member]                                  
Debt Instrument [Line Items]                                  
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio                       2.50          
Scenario, Forecast [Member] | 2018 Term Loan [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Periodic Payment, Principal       $ 844,000 $ 703,000 $ 563,000                      
Scenario, Forecast [Member] | Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid                         $ 2,551,000        
Interest Rate Swap [Member]                                  
Debt Instrument [Line Items]                                  
Derivative, Number of Instruments Held | Contract                                 2