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v3.22.2.2

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Debt consisted of the following (in thousands):
|  |  | September 30,
|  |  | 2022 |  | 2021
Notes payable at 5.5%, matures January 2023 | (d)(1) |  | $ | 678 |  |  | $ | 785 |
Non-interest-bearing debts to State of Texas, paid in April 2022, interest imputed at 9.6% | (d)(2) |  | — |  |  | 813 |
Note payable at 8%, matures October 2027, as amended | (b)(3)(10) |  | 3,025 |  |  | 3,025 |
Note payable at 8%, matures May 2029 | (b)(3) |  | 10,412 |  |  | 11,549 |
Note payable at 5.99%, matures September 2033, as amended | (c) (4) |  | 5,731 |  |  | 6,089 |
Note payable at 9%, paid in March 2022 | (a)(5) |  | — |  |  | 1,063 |
Note payable at 5.49%, matures March 2039, as amended | (c)(6) |  | 2,008 |  |  | 2,075 |
Paycheck Protection Program loans at 1%, paid in May 2022 | (d)(7) |  | — |  |  | 124 |
Note payable at 3.99%, paid in January 2022 | *(a)(8) |  | — |  |  | 2,127 |
Note payable at 5.25%, matures September 2031 | *(a)(9) |  | 92,062 |  |  | 99,146 |
Notes payable at 12%, matures October 2024 | (d)(11) |  | 9,500 |  |  | — |
Notes payable at 12%, matures October 2024 | (d)(11) |  | 3,561 |  |  | — |
Notes payable at 12%, matures October 2024 | (d)(11) |  | 3,561 |  |  | — |
Note payable at 5.25% matures October 2031 | (a)(12) |  | 1,172 |  |  | — |
Note payable at 6% matures October 2031 | (b)(12) |  | 10,321 |  |  | — |
Note payable at 6% matures October 2041 | (b)(12) |  | 7,828 |  |  | — |
Note payable at 6% matures October 2041 | (b)(12) |  | 978 |  |  | — |
Note payable at 4% matures November 2028 | (b)(13) |  | 895 |  |  | — |
Note payable at 5.25% matures January 2032 | *(a)(14) |  | 18,391 |  |  | — |
Note payable at 4.25% matures February 2043 | *(a)(15) |  | 2,625 |  |  | — |
Note payable at 10% matures May 2025 | (b)(16) |  | 5,881 |  |  | — |
Note payable at 10% matures May 2032 | (b)(16) |  | 5,000 |  |  | — |
Note payable at 5% matures November 2023 | *(a)(17) |  | 2,195 |  |  | — |
Note payable at 6% matures July 2029 | (b)(18) |  | 785 |  |  | — |
Note payable at 6% matures July 2032 | (b)(19) |  | 9,880 |  |  | — |
Note payable at 6% matures August 2032 | (a)(19) |  | 4,970 |  |  | — |
Note payable at 5.25% matures August 2023 | *(a)(20) |  | 1,575 |  |  | — |
Note payable at 4.79% matures October 2042 | (c)(21) |  | 2,806 |  |  | — |
Total debt |  |  | 205,840 |  |  | 126,796 |
Less unamortized debt discount and issuance costs |  |  | (3,377) |  |  | (1,628) |
Less current portion |  |  | (11,896) |  |  | (6,434) |
Total long-term portion of debt, net |  |  | $ | 190,567 |  |  | $ | 118,734 |
*These commercial bank debts are guaranteed by the Company’s CEO. See Note 19.
Schedule of Long-term Debt Instruments | Following is a summary of long-term debt at September 30 (in thousands):
| 2022 |  | 2021
(a) Secured by real estate | $ | 122,990 |  |  | $ | 102,336 |
(b) Secured by stock in subsidiary | 55,004 |  |  | 14,574 |
(c) Secured by other assets | 10,545 |  |  | 8,164 |
(d) Unsecured | 17,301 |  |  | 1,722 |
| $ | 205,840 |  |  | $ | 126,796 |
Schedule of Maturities of Long-term Debt | Future maturities of debt obligations as of September 30, 2022 consist of the following (in thousands):
| Regular Amortization |  | Balloon Payments |  | Total Payments
2023 | $ | 10,216 |  |  | $ | 2,226 |  |  | $ | 12,442 |
2024 | 9,663 |  |  | 2,195 |  |  | 11,858 |
2025 | 9,527 |  |  | 20,457 |  |  | 29,984 |
2026 | 9,825 |  |  | — |  |  | 9,825 |
2027 | 10,424 |  |  | — |  |  | 10,424 |
Thereafter | 56,447 |  |  | 74,860 |  |  | 131,307 |
| $ | 106,102 |  |  | $ | 99,738 |  |  | $ | 205,840 |

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