Debt Instrument, Covenant, Fixed Charge Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Required Minimum Working Capital

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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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- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	credit
Period Type:	instant

- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Period Type:	duration

- Details

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- Details

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- Details

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Long-Term Debt - Narrative (Details)		3 Months Ended
Long-Term Debt - Narrative (Details)	Feb. 01, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	May 04, 2018 USD ($)	Mar. 30, 2016 USD ($)
Line of Credit Facility [Line Items]
Repayment of term loan		$ 0	$ 500,000
March 2016 Term Loan \| Secured Debt
Line of Credit Facility [Line Items]
Maximum capacity on draw					$ 10,000,000.0
Quarterly installments		$ 500,000
Fixed rate interest on debt (in percentage)				5.68%	4.93%
Debt instrument, covenant, fixed charge coverage ratio	1.10			1.25	1.50
Debt instrument, covenant, required minimum working capital	$ 6,000,000.0			$ 8,000,000.0	$ 5,000,000.0
Debt instrument, covenant, total liabilities to tangible net worth ratio				3.00
March 2016 Term Loan \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum capacity on draw					2,000,000.0
March 2016 Revolving Loan \| Secured Debt
Line of Credit Facility [Line Items]
Repayment of term loan	2,000,000.0
March 2016 Revolving Loan \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum capacity on draw	$ 5,000,000.0				$ 2,000,000.0