Represents the maximum amount added to the borrowing base formula ; which amount will be adjusted based on the face amount of certain letters of credit issued in connection with certain operating leases and capitalized leases, minus (iv) reserves for any amounts which the lender deems necessary or appropriate.

No definition available.

Debt - Senior Credit Agreement (Details) - USD ($)	Nov. 12, 2017	Sep. 29, 2016
Senior Secured Revolving Loan
Debt
Commitment fees (as a percent)		0.375%
Senior ABL Credit Facility
Debt
Initial junior capital amount that must be completed by January 31, 2018	$ 5,000,000
Minimum revolving credit availability until the initial junior capital infusion is completed	1,250,000
Minimum revolving credit availability after the initial junior capital infusion is completed	3,500,000
Decrease in borrow base	$ 1,250,000
Senior ABL Credit Facility \| Federal Funds Rate
Debt
Spread on variable rate basis (as a percent)		0.50%
Senior ABL Credit Facility \| Adjusted Eurodollar rate
Debt
Spread on variable rate basis (as a percent)		1.00%
Senior ABL Credit Facility \| Senior Secured Revolving Loan
Debt
Percentage of eligible accounts receivable for determining borrowing base		85.00%
Percentage of eligible inventory for determining borrowing base		65.00%
Percentage of net orderly liquidation value of eligible inventory for determining borrowing base		85.00%
Maximum amount added to borrowing base formula		$ 4,200,000
Senior ABL Credit Facility \| Base Rate Loans \| Senior Secured Revolving Loan \| ICE Benchmark Administration LIBOR Rate
Debt
Spread on variable rate basis (as a percent)		2.50%
Senior ABL Credit Facility \| Base Rate Loans \| Senior Secured Revolving Loan \| ICE Benchmark Administration LIBOR Rate \| Minimum
Debt
Spread on variable rate basis (as a percent)		1.25%
Senior ABL Credit Facility \| Base Rate Loans \| Senior Secured Revolving Loan \| ICE Benchmark Administration LIBOR Rate \| Maximum
Debt
Spread on variable rate basis (as a percent)		1.75%
Senior ABL Credit Facility \| Base Rate Loans \| Senior secured term loan \| ICE Benchmark Administration LIBOR Rate
Debt
Spread on variable rate basis (as a percent)		2.50%
Senior ABL Credit Facility \| Eurodollar Rate Loans \| Senior Secured Revolving Loan \| ICE Benchmark Administration LIBOR Rate
Debt
Spread on variable rate basis (as a percent)		3.50%
Senior ABL Credit Facility \| Eurodollar Rate Loans \| Senior Secured Revolving Loan \| ICE Benchmark Administration LIBOR Rate \| Minimum
Debt
Spread on variable rate basis (as a percent)		2.25%
Senior ABL Credit Facility \| Eurodollar Rate Loans \| Senior Secured Revolving Loan \| ICE Benchmark Administration LIBOR Rate \| Maximum
Debt
Spread on variable rate basis (as a percent)		2.75%
Senior ABL Credit Facility \| Eurodollar Rate Loans \| Senior secured term loan \| ICE Benchmark Administration LIBOR Rate
Debt
Spread on variable rate basis (as a percent)		3.50%
Senior Secured Revolving Loan
Debt
Maximum borrowing capacity		$ 25,000,000
Extension of maturity of debt if certain conditions are met		5 years
Term Loan
Debt
Loan amount		$ 17,500,000
Extension of maturity of debt if certain conditions are met		10 years
Amended & Restated Credit Agreement
Debt
Write-off of deferred financing fees		$ 700,000