Adjusted level of earnings before interest tax depreciation and amortization for specified period.

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- Definition

Amout of additional fees on outstanding loan balance payable to lender and other exit fees.

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No definition available.

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- Definition

Debt instrument first required payment month and year.

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No definition available.

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- Definition

Debt instrument maturity month and year.

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No definition available.

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- Definition

Debt instrument periodic amortization payment interest.

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No definition available.

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- Definition

Extended line of credit facility maturity.

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No definition available.

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- Definition

Interest payment in cash limit.

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No definition available.

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- Definition

Line Of Credit Facility Amount Due.

+ References

No definition available.

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- Definition

Line of credit facility exit fees.

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No definition available.

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- Definition

Line of credit facility maturity if milestone not met.

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No definition available.

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- Definition

Line of credit facility maturity month and year.

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No definition available.

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- Definition

Line of credit facility principal amount outstanding during period.

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No definition available.

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- Definition

Percentage of additional fees on outstanding loan balance payable to lender.

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Description of the frequency of periodic payments (monthly, quarterly, annual).

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-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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- Definition

Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt (Details) - USD ($)				3 Months Ended	9 Months Ended
Debt (Details) - USD ($)	Mar. 31, 2021	Dec. 15, 2020	Aug. 03, 2018	May 02, 2020	Oct. 31, 2020	Sep. 01, 2020	Jan. 30, 2019
Debt
Interest payment in cash, Limit						$ 85,000
Promissory Notes to Bank
Debt
Debt instrument, interest rate, stated percentage				1.00%
Proceeds from Paycheck Protection Program loan				$ 700,000
Paycheck Protection Program loan, frequency of periodic payment				monthly
Paycheck Protection Program loan, first required repayment month and year				2021-08
Paycheck Protection Program loan, maturity month and year				2022-04
Senior Secured Credit Facility
Debt
Interest payment in cash, Limit						$ 85,000
Percentage of additional fee payable on outstanding loan balance, when debt is repaid					2.00%
Fees payable					$ 2,500,000
Senior Secured Credit Facility \| Subsequent Event
Debt
Adjusted level of earnings before interest tax depreciation and amortization		$ 6,500,000
Minimum cash balance		$ 100,000
Senior Secured Credit Facility \| Term Loan
Debt
Maximum borrowing capacity			$ 40,000,000.0				$ 5,300,000
Debt instrument, interest rate, stated percentage							3.00%
Line of credit facility, borrowing capacity, description					The Company is required to maintain a borrowing base comprising the value of the Company’s trademarks that exceeds the outstanding balance of the term loans. If the borrowing base is less than the outstanding term loans at any measurement period, then the Company would be required to repay a portion of the term loans to eliminate such shortfall. Events of default include, among other things, the occurrence of a change of control of the Company, and a default under the term loans agreement would also trigger a default under the Junior Notes agreements.
Line Of Credit Facility Amount Due					$ 46,100,000
Line of credit facility, principal amount outstanding during period					45,800,000
Unamortized debt issuance costs					1,300,000
Exit fees					1,600,000
Senior Secured Credit Facility \| Term Loan \| Scenario Forecast
Debt
Exit fees	$ 1,000,000.0
Senior Secured Credit Facility \| Term Loan \| Subsequent Event
Debt
Extended line of credit facility maturity		Mar. 31, 2021
Line of credit facility maturity if milestone not met		Dec. 31, 2020
Senior Secured Credit Facility \| Junior Notes
Debt
Maximum borrowing capacity			$ 13,500,000
Line of credit facility maturity month and year			2021-11
Debt instrument periodic amortization payment interest			$ 0
Line Of Credit Facility Amount Due					14,600,000
Line of credit facility, principal amount outstanding during period					14,800,000
Unamortized debt issuance costs					$ 200,000
Senior Secured Credit Facility \| Term Loan and Junior Notes
Debt
Debt instrument, interest rate, stated percentage					11.00%