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Debt (Tables) | 12 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands): Schedule of Long-term Debt
|  |  |  | September 30, |
|  |  |  | 2020 |  |  | 2019 |
Notes payable at 5.5%, matures January 2023 |  | (d)(1) |  | $ | 886 |  |  | $ | 981 |
Non-interest-bearing debts to State of Texas, mature March 2022 and May 2022, interest imputed at 9.6% |  | (d)(2) |  |  | 2,177 |  |  |  | 3,379 |
Note payable at 5.75%, matures December 2027, as amended |  | *(a)(6ii)(7) |  |  | 9,715 |  |  |  | 9,877 |
Note payable at 5.95%, matures December 2027, as amended |  | *(a)(6iii)(7) |  |  | 5,787 |  |  |  | 6,776 |
Note payable at 12%, matures February 2030, as amended |  | (d)(3)(25) |  |  | 5,031 |  |  |  | 5,518 |
Notes payable at 12%, mature November 2021, as amended |  | (d)(4)(26) |  |  | 1,940 |  |  |  | 2,040 |
Note payable at 8%, matures October 2022, as amended |  | (b)(5)(23) |  |  | 3,025 |  |  |  | 3,025 |
Note payable at 8%, matures May 2029 |  | (b)(5) |  |  | 12,599 |  |  |  | 13,569 |
Note payable at 5.75%, matures December 2027, as amended |  | *(a)(6i)(7)(8)(9) |  |  | 49,830 |  |  |  | 51,167 |
Note payable at 5.99%, matures September 2033, as amended |  | (c)(10) |  |  | 6,395 |  |  |  | 6,555 |
Note payable at 5%, matures August 2029 |  | *(a)(12) |  |  | 2,165 |  |  |  | 3,709 |
Note payable at prime plus 0.5% with a 5.5% floor, matures September 2035, as amended |  | *(a)(13) |  |  | 2,099 |  |  |  | 2,099 |
Note payable initially at prime plus 0.5% with a 5.5% floor, matures September 2030 |  | *(a)(13) |  |  | 2,861 |  |  |  | 2,619 |
Note payable at 8%, matures May 2021 |  | (a)(14) |  |  | 582 |  |  |  | 771 |
Note payable at 5.95%, matures August 2039, as amended |  | *(a)(11) |  |  | 6,979 |  |  |  | 6,858 |
Note payable at 12%, matures February 2030, as amended |  | (d)(15)(24) |  |  | 3,875 |  |  |  | 4,000 |
Note payable at 9%, matures September 2028 |  | (a)(17) |  |  | 1,167 |  |  |  | 1,263 |
Note payable at 5.95%, matures September 2028, as amended |  | *(a)(16) |  |  | 1,489 |  |  |  | 1,511 |
Note payable at 6%, matures February 2040, as amended |  | *(a)(22) |  |  | 4,066 |  |  |  | 3,608 |
Note payable at 5.49%, matures March 2039, as amended |  | (c)(21) |  |  | 2,125 |  |  |  | 2,156 |
Note payable at 7%, matures November 2024 |  | (b)(19) |  |  | 3,319 |  |  |  | 3,982 |
Note payable at 7%, matures February 2021, as amended |  | (b)(20) |  |  | 2,000 |  |  |  | 2,000 |
Notes payable at 12%, mature November 2021 |  | (d)(18) |  |  | 2,350 |  |  |  | 2,350 |
Note payable at 8%, matures November 2028 |  | (b)(20) |  |  | 4,790 |  |  |  | 5,190 |
Paycheck Protection Program loans at 1%, matures May 2022 |  | (d)(27) |  |  | 5,422 |  |  |  | - |
Total debt |  |  |  |  | 142,674 |  |  |  | 145,003 |
Less unamortized debt discount and issuance costs |  |  |  |  | (1,239 | ) |  |  | (1,475 | )
Less current portion |  |  |  |  | (16,304 | ) |  |  | (15,754 | )
Total long-term portion of debt, net |  |  |  | $ | 125,131 |  |  | $ | 127,774 |
* | These commercial bank debts are guaranteed by the Company’s CEO. See Note 21.
Schedule of Long-term Debt Instruments | Following is a summary of long-term debt at September 30 (in thousands): Schedule of Long-term Debt Instruments
|  | 2020 |  |  | 2019 |
(a) Secured by real estate |  | $ | 86,740 |  |  | $ | 90,258 |
(b) Secured by stock in subsidiary |  |  | 25,733 |  |  |  | 27,766 |
(c) Secured by other assets |  |  | 8,520 |  |  |  | 8,711 |
(d) Unsecured |  |  | 21,681 |  |  |  | 18,269 |
|  | $ | 142,674 |  |  | $ | 145,003 |
Schedule of Maturities of Long-term Debt | Future maturities of debt obligations as of September 30, 2020 consist of the following (in thousands): Schedule of Maturities of Long-term Debt
|  | Regular Amortization |  |  | Balloon Payments |  |  | Total Payments |
2021 |  | $ | 12,098 |  |  | $ | 4,405 |  |  | $ | 16,503 |
2022 |  |  | 11,032 |  |  |  | 2,350 |  |  |  | 13,382 |
2023 |  |  | 8,090 |  |  |  | 3,676 |  |  |  | 11,766 |
2024 |  |  | 8,642 |  |  |  | - |  |  |  | 8,642 |
2025 |  |  | 8,479 |  |  | - |  |  |  | 8,479 |
Thereafter |  |  | 41,911 |  |  |  | 41,991 |  |  |  | 83,902 |
|  | $ | 90,252 |  |  | $ | 52,422 |  |  | $ | 142,674 |

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