XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Nov. 09, 2016
Nov. 30, 2016
Jun. 30, 2018
Sep. 30, 2017
Aug. 04, 2017
Aug. 03, 2017
Nov. 08, 2016
Line of Credit Facility [Line Items]              
Revolver     $ 19,492,000 $ 18,557,000      
Foreign debt borrowings, long-term debt, current portion     6,071,000 7,560,000      
Foreign subsidiary borrowings              
Line of Credit Facility [Line Items]              
Outstanding borrowings     7,398,000 8,346,000      
Foreign debt borrowings, current     4,973,000 5,805,000      
Revolver     2,368,000 2,618,000      
Foreign debt borrowings, long-term debt, current portion     1,432,000 1,340,000      
Foreign debt borrowings, factoring payable, current     1,173,000 1,847,000      
Receivables pledged as collateral, carrying value     $ 2,641,000 3,548,000      
Foreign subsidiary borrowings | Euro Interbank Offered Rate (Euribor) | Minimum              
Line of Credit Facility [Line Items]              
Euribor variable interest rates     1.00%        
Foreign subsidiary borrowings | Euro Interbank Offered Rate (Euribor) | Maximum              
Line of Credit Facility [Line Items]              
Euribor variable interest rates     4.00%        
Credit Facility              
Line of Credit Facility [Line Items]              
Revolving credit facility, maximum borrowing capacity $ 39,871,000            
Debt issuance costs incurred       64,000      
Debt issuance costs, net   $ 785,000          
Debt issuance costs related to the term loan and revolving credit facility, gross     $ 868,000        
Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Revolving line of credit, debt Issuance costs incurred, gross     793,000        
Revolving line of credit, accumulated amortization of debt issuance costs     327,000        
Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR)              
Line of Credit Facility [Line Items]              
Basis spread on LIBOR 3.75%            
Credit Facility | Term Loan              
Line of Credit Facility [Line Items]              
Issued amount of debt $ 4,871,000            
Installment payment $ 81,000            
Fixed interest rate after effect of interest rate swap 5.80%            
Debt issuance costs incurred     75,000        
Accumulated amortization of debt issuance costs     $ 29,000        
Credit Facility | Term Loan | London Interbank Offered Rate (LIBOR)              
Line of Credit Facility [Line Items]              
Basis spread on LIBOR     4.25%        
Weighted average interest rate, revolving credit facility     6.30%        
Credit Facility | Revolving credit agreement              
Line of Credit Facility [Line Items]              
Revolving credit facility, maximum borrowing capacity $ 35,000,000            
Credit Facility | Revolving credit agreement | Minimum              
Line of Credit Facility [Line Items]              
Commitment fee percentage 0.15%            
Credit Facility | Revolving credit agreement | Maximum              
Line of Credit Facility [Line Items]              
Commitment fee percentage 0.375%            
Credit Facility | Revolving credit agreement | London Interbank Offered Rate (LIBOR)              
Line of Credit Facility [Line Items]              
Weighted average interest rate, revolving credit facility     5.70%        
Second Amendment | Line of Credit              
Line of Credit Facility [Line Items]              
Revolving credit facility, maximum borrowing capacity         $ 30,000,000 $ 35,000,000  
Second Amendment | Term Loan              
Line of Credit Facility [Line Items]              
Reduction of term facility         $ 700,000    
2015 Credit Agreement              
Line of Credit Facility [Line Items]              
Debt issuance costs incurred   497,000         $ 724,000
Write off of deferred debt issuance cost due to debt modification   $ 241,000   $ 81,000      
Credit Agreement Third Amendment              
Line of Credit Facility [Line Items]              
Debt issuance costs incurred     $ 100,000