March 31, 2018

September 30, 2017

Notes payable at 10-11%, mature August 2022 and December 2024

$

-

$

2,358

Note payable at 7%, matures December 2019

-

95

Notes payable at 5.5%, matures January 2023

1,115

1,157

Notes payable at 5.5%, matures January 2023 and January 2022

-

4,510

Note payable refinanced at 6.25%, matures July 2018

-

1,120

Note payable at 9.5%, matures August 2024

-

6,941

Notes payable at 9.5%, mature September 2024

-

6,423

Notes payable at 5-7%, mature from 2018 to 2028

-

1,679

7.45% note payable, matures January 2019

-

2,740

Non-interest-bearing debt to State of Texas, matures May 2022, interest imputed at 9.6%

5,111

5,613

Note payable at 6.5%, matures January 2020

-

4,484

Note payable at 6%, matures January 2019

-

504

Notes payable at 5.5%, matures May 2020

-

5,320

Note payable at 6%, matures May 2020

-

1,037

Note payable at 5.25%, matures December 2024

-

1,777

Note payable initially at 5.45%, matures July 2020 (amended to December 2027 with refinancing)

10,437

10,620

Note payable at the greater of 2% above prime or 5% (6.25% at September 30, 2017), matures October 2025

-

4,303

Note payable at 5%, matures January 2026

-

9,672

Note payable at 5.25%, matures March 2037

-

4,651

Note payable at 6.25%, matures February 2018

-

1,894

Note payable initially at 5.95%, matures August 2021 (amended to December 2027 with refinancing)

7,907

8,267

Note payable at 12%, matures October 2021

6,547

9,671

Note payable at 4.99%, matures April 2037

927

941

Notes payable at 12%, mature May 2020

5,440

Note payable at 5%, matures May 2018

3,025

5,000

Note payable at 8%, matures May 2029

14,886

15,291

Note payable at 5%, matures May 2038

4,664

3,441

Note payable initially at 5.75%, matures December 2027

56,645

-

Note payable at 5.95%, matures December 2032

7,024

-

Note payable at 5%, matures August 2029

2,219

-

Note payable at 5.25%, matures February 2038

3,000

-

Total debt

128,947

124,949

Less unamortized debt issuance costs

(1,734

)

(597

)

Less current portion

(12,328

)

(17,440

)

Total long-term debt

$

114,885

$

106,912