XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Long-Term Debt (Narrative) (Details) - USD ($)
9 Months Ended
Jun. 30, 2020
May 20, 2020
Dec. 09, 2019
Cadence Credit Facility [Member]      
Debt Instrument [Line Items]      
Loan agreement, increase amount $ 17,000,000    
Interest rate 0.25%    
Weighted average interest rate 3.73%    
Interest rate description All borrowings under the Cadence Credit Facility, as amended, bear interest at a variable rate based upon the Company’s election of (i) 2.5% plus the base rate, which is the highest of the (a) Federal Funds Rate plus 0.5%, (b) the Cadence bank publicly-announced prime rate, and (c) LIBOR plus 1.0%, or (ii) LIBOR, with a 0.250% floor, plus 3.5%. Interest is due at the end of each calendar quarter if the Company selects to pay interest based on the base rate and at the end of each LIBOR period if it selects to pay interest based on LIBOR.    
Payment of debt issuance costs $ 292,000    
Maturity date Dec. 31, 2021    
Minimum liquidity amount $ 2,000,000    
Letters of credit outstanding, amount 9,900,000    
Letters of credit outstanding face value 157,500    
Periodic principal payment amount 250,000    
Credit Agreement [Member] | Directors and Officers [Member]      
Debt Instrument [Line Items]      
Repurchases or redemption equity interest not exceed     $ 100,000
Paycheck Protection Program [Member] | Cadence Bank, N.A. [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate   1.00%  
Unsecured loan aggregate principal amount 3,800,000 $ 11,645,000  
Monthly payments installment $ 489,000