Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.20.2
Debt - Schedule of Debt (Details) - USD ($)
Jun. 30, 2020
May 01, 2020
Apr. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Long-term debt $ 66,390,000     $ 50,263,000
Deferred debt issuance costs (434,000)     (263,000)
Debt discount 0     (4,000)
Current maturities of long-term debt (10,200,000)     (7,538,000)
Long-term debt, net of current maturities 55,756,000     42,458,000
BBVA Term Loan        
Debt Instrument [Line Items]        
Long-term debt 66,100,000 $ 17,550,000 $ 48,550,000 44,700,000
BBVA Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt 0     5,000,000
Other long-term debt        
Debt Instrument [Line Items]        
Long-term debt $ 290,000     $ 563,000