Borrowing Base, Monetary Benchmark For Percentage Of Eligible Accounts

No definition available.

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- Definition

Ratio used to determine cash flows leverage tiers of the company.

+ References

No definition available.

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- Definition

Debt Instrument, Term Extension

+ References

No definition available.

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- Definition

Term of interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.

+ References

No definition available.

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- Definition

Ratio used by bank loan officers in determining income property loans.

+ References

No definition available.

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- Definition

Line of Credit Facility, Interest Rate at Expiration of Advancing Period

+ References

No definition available.

+ Details

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- Definition

Percentage of eligible accounts receivable considered for borrowing base as defined in the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Percentage of eligible inventory considered for borrowing base as defined in the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing limit percentage under line of credit facility as per the terms of the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

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NOTES PAYABLE AND LONG-TERM DEBT - Narrative (Details) - USD ($)				3 Months Ended
	Apr. 20, 2020	Aug. 21, 2019	Jun. 29, 2018	Sep. 30, 2020
Letter of Credit
Line of Credit Facility [Line Items]
Amount outstanding				$ 100,000
Credit Agreement
Line of Credit Facility [Line Items]
Maturity extension period			2 years
Maximum borrowing capacity			$ 14,000,000.0
Percentage of eligible accounts receivable considered for borrowing base			80.00%
Percentage of eligible inventory considered for borrowing base			50.00%
Borrowing base, monetary benchmark			$ 3,000,000.0
Basis spread of variable rate			0.00%
Interest rate				2.77%
Unused capacity, commitment fee percentage				0.25%
Remaining borrowing capacity				$ 13,100,000
Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Debt cash flow leverage ratio				3.0
Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Debt service coverage ratio				1.15
Credit Agreement \| Term Loan
Line of Credit Facility [Line Items]
Maturity period			5 years
Credit Agreement \| Working Capital
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 6,000,000.0
Remaining borrowing capacity	$ 6,000,000.0			$ 5,900,000
Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			2,000,000.0
Credit Agreement \| Acquisitions
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 8,000,000.0
Percentage of portion allocated to acquisition purchase price			75.00%
Remaining borrowing capacity	8,000,000.0			7,200,000
Credit Agreement \| LIBOR
Line of Credit Facility [Line Items]
Basis spread of variable rate			2.50%
Debt instrument, term of variable rate			1 month
Credit Agreement \| LIBOR \| Maximum
Line of Credit Facility [Line Items]
Basis spread of variable rate			3.00%
Loan Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 3,200,000
Remaining borrowing capacity				$ 500,000
Interest rate at expiration of advancing period				4.15%
Loan Agreement \| Term Loan
Line of Credit Facility [Line Items]
Maturity period		5 years
Loan Agreement \| Real Estate
Line of Credit Facility [Line Items]
Remaining borrowing capacity		$ 2,000,000.0
Useful life		20 years
Loan Agreement \| Equipment
Line of Credit Facility [Line Items]
Remaining borrowing capacity		$ 1,200,000
Useful life		6 years
Loan Agreement \| LIBOR
Line of Credit Facility [Line Items]
Basis spread of variable rate			2.50%
Payment Protection Program loan
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 2,200,000
Payment Protection Program loan \| Term Loan
Line of Credit Facility [Line Items]
Maturity period	2 years
Interest rate	1.00%