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Long-Term Debt (Tables)
 12 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

 

        September 30,  
        2019     2018  
Notes payable at 5.5%, matures January 2023   *   $ 981     $ 1,071  
Non-interest-bearing debts to State of Texas, mature March 2022 and May 2022, interest imputed at 9.6%         3,379       4,470  
Note payable at 5.45%, matures December 2027   *(a)     9,877       10,258  
Note payable at 5.95%, matures December 2027   *(a)     6,776       7,544  
Note payable at 12%, matures October 2021         5,518       6,219  
Note payable at 4.99%, collateralized by aircraft, paid June 2019   (a)     -       912  
Notes payable at 12%, mature May 2020         2,040       2,940  
Note payable at 8%, matures May 2020, as amended, subsequently extended   **     3,025       3,025  
Note payable at 8%, matures May 2029   **     13,569       14,464  
Note payable at 5.75%, matures December 2027   *(a)     51,167       58,826  
Note payable at 5.99%, matures December 2032         6,555       6,877  
Note payable at 5%, matures August 2029   *(a)     3,709       4,257  
Note payable at 5%, matures April 2020   *(a)     2,099       3,079  
Note payable initially at prime plus 0.5% with a 5.5% floor, matures September 2030   *(a)     2,619       960  
Note payable at 8%, matures May 2021   *     771       945  
Note payable at 5.95%, matures August 2039   *(a)     6,858       3,168  
Note payable at 12%, matures August 2021         4,000       4,000  
Note payable at 9%, matures September 2028   *     1,263       1,350  
Note payable at 6.1%, paid February 2019   *(a)     -       1,500  
Note payable at 5.95%, matures September 2028   *(a)     1,511       1,550  
Note payable at 7%, paid April 2019         -       5,000  
Note payable at 6%, matures February 2040   *(a)     3,608       -  
Note payable at 5.49%, matures December 2038         2,156       -  
Note payable at 7%, matures November 2024   **     3,982       -  
Note payable at 7%, matures November 2020   **     2,000       -  
Notes payable at 12%, mature November 2021         2,350       -  
Note payable at 8%, matures November 2028   **     5,190       -  
Total debt         145,003       142,415  
Less unamortized debt discount and issuance costs         (1,475 )     (1,788 )
Less current portion         (15,754 )     (19,047 )
                     
Total long-term portion of debt       $ 127,774     $ 121,580  

 

* Collateralized by real estate
** Collateralized by stock in subsidiary
(a) These commercial bank debts are guaranteed by the Company’s CEO. See Note 20.
Schedule of Long-term Debt Instruments

Following is a summary of long-term debt at September 30 (in thousands):

 

    2019     2018  
Secured by real estate   $ 90,257     $ 93,437  
Secured by stock in subsidiary     27,766       17,489  
Secured by other assets     8,711       7,789  
Unsecured     18,269       23,700  
    $ 145,003     $ 142,415  
Schedule of Maturities of Long-term Debt

Future maturities of long-term debt consist of the following (in thousands):

 

    Regular Amortization     Balloon Payments     Total Payments  
2020   $ 8,822     $ 7,163     $ 15,985  
2021     9,499       6,466       15,965  
2022     7,756       6,273       14,029  
2023     7,279       1,970       9,249  
2024     7,685     -       7,685  
Thereafter     39,401       42,689       82,090  
    $ 80,442     $ 64,561     $ 145,003