XML 54 R38.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment to Accounting Pronouncements (Details) - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Oct. 01, 2019
Property and Equipment      
Impairment charges $ 485,270 $ 2,873,269  
Impairment of property and equipment $ 200,000 0  
Goodwill and Intangible Assets:      
Intangible asset impairment charges   2,900,000  
Revenue Recognition      
Practical expedient, financing components true    
Insurance      
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program $ 500,000    
Contract Costs      
Practical expedient to expense as incurred any incremental costs to obtain and fulfill customer contracts true    
Fair Value Measurements      
Intangible asset impairment charges   2,900,000  
Accounting Pronouncements      
ROU assets $ 18,936,126    
Lease liabilities $ 19,635,704    
Lease, Practical Expedients, Package [true false] true    
ASU 2016-12 | Adjustment      
Accounting Pronouncements      
ROU assets     $ 21,900,000
Lease liabilities     22,200,000
Decrease of deferred rent     $ 300,000
Retail Segment      
Goodwill and Intangible Assets:      
Intangible asset impairment charges   2,900,000  
Fair Value Measurements      
Intangible asset impairment charges   $ 2,900,000  
Buildings and improvements | Minimum      
Property and Equipment      
Estimated useful lives 5 years    
Buildings and improvements | Maximum      
Property and Equipment      
Estimated useful lives 40 years    
Warehouse equipment | Minimum      
Property and Equipment      
Estimated useful lives 3 years    
Warehouse equipment | Maximum      
Property and Equipment      
Estimated useful lives 15 years    
Furniture, fixtures and leasehold improvements | Minimum      
Property and Equipment      
Estimated useful lives 1 year    
Furniture, fixtures and leasehold improvements | Maximum      
Property and Equipment      
Estimated useful lives 12 years    
Vehicles | Minimum      
Property and Equipment      
Estimated useful lives 2 years    
Vehicles | Maximum      
Property and Equipment      
Estimated useful lives 5 years