XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term debt (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2018
Mar. 31, 2016
Jun. 30, 2018
Sep. 30, 2017
Oct. 31, 2015
Debt Instrument [Line Items]          
Long-term debt     $ 39,686,000 $ 39,600,000  
Debt, unamortized discount     $ 300,000 $ 400,000  
Gordon Brothers Finance Company | Term loan          
Debt Instrument [Line Items]          
Debt instrument, term   5 years      
Gordon Brothers Finance Company | Line of credit | Term loan          
Debt Instrument [Line Items]          
Debt   $ 25,000,000      
Debt instrument, minimum interest rate   10.50%      
Gordon Brothers Finance Company | Line of credit | Term loan | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt, basis spread on variable rate   10.00%      
Gordon Brothers Finance Company | Line of credit | Term loan under Amended Term Loan          
Debt Instrument [Line Items]          
Debt   $ 15,000,000      
Debt instrument, minimum interest rate   10.00%      
Debt, interest rate, effective percentage     11.48% 10.74%  
Gordon Brothers Finance Company | Line of credit | Term loan under Amended Term Loan | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt, basis spread on variable rate   9.50%      
Gordon Brothers Finance Company | Line of credit | Aggregate Term loan          
Debt Instrument [Line Items]          
Debt   $ 40,000,000      
Gordon Brothers Finance Company | Line of credit | Aggregate Term loan | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt, basis spread on variable rate   9.50%      
Credit facility | Credit facility | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt, basis spread on variable rate     1.25% 1.25%  
Credit facility | J.P. Morgan Chase Bank, N.A. | Line of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 80,000,000
Credit facility     $ 0 $ 0  
Letter of credit | J.P. Morgan Chase Bank, N.A. | Line of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         10,000,000
Borrowing capacity     $ 4,500,000 $ 4,400,000  
Swing loan | J.P. Morgan Chase Bank, N.A. | Line of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 8,000,000
Subsequent Event | J.P. Morgan Chase Bank, N.A. | Term Loan under Credit Facility          
Debt Instrument [Line Items]          
Debt $ 40,000,000        
Subsequent Event | J.P. Morgan Chase Bank, N.A. | Line of credit | Term Loan under Credit Facility          
Debt Instrument [Line Items]          
Debt $ 40,000,000        
Subsequent Event | J.P. Morgan Chase Bank, N.A. | Line of credit | Term Loan under Credit Facility | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt, basis spread on variable rate 2.25%        
Subsequent Event | Credit facility | J.P. Morgan Chase Bank, N.A. | Line of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 120,000,000