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Long Term Debt (Tables) | 3 Months Ended
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Dec. 31, 2020
Schedule of Long-term Debt | Long-term debt as of December 31, 2020 and September 30, 2020 consisted of the following:
|  | December 31, 2020 |  |  | September 30, 2020 |
Bank of America Revolver Loan |  | $ | — |  |  | $ | — |
Encina Business Credit Revolver Loan |  |  | 13,233 |  |  |  | 14,886 |
Texas Capital Bank Revolver Loan |  |  | 5,534 |  |  |  | 7,115 |
Crossroads Financial Revolver Loan |  |  | 828 |  |  |  | 883 |
Encina Business Credit Term Loan |  |  | 1,576 |  |  |  | 1,663 |
Note Payable Comvest Term Loan |  |  | 1,882 |  |  |  | 5,554 |
Note Payable to the Sellers of Vintage Stock |  |  | 10,000 |  |  |  | 10,000 |
Note #1 Payable to Banc of America Leasing & Capital LLC |  |  | 1,017 |  |  |  | 1,229 |
Note #3 Payable to Banc of America Leasing & Capital LLC |  |  | 1,729 |  |  |  | 1,862 |
Note #4 Payable to Banc of America Leasing & Capital LLC |  |  | 531 |  |  |  | 572 |
Note #5 Payable to Banc of America Leasing & Capital LLC |  |  | 2,402 |  |  |  | 2,538 |
Note #6 Payable to Banc of America Leasing & Capital LLC |  |  | 723 |  |  |  | 758 |
Note #7 Payable to Banc of America Leasing & Capital LLC |  |  | 4,543 |  |  |  | 4,681 |
Note #8 Payable to Banc of America Leasing & Capital LLC |  |  | 3,264 |  |  |  | 3,091 |
Note Payable to Extruded Fibers |  |  | 1,600 |  |  |  | 2,900 |
Note Payable to JCM Holdings |  |  | 1,959 |  |  |  | — |
Note Payable to the Sellers of Precision Marshall |  |  | 2,500 |  |  |  | 2,500 |
Note Payable to Store Capital Acquisitions, LLC |  |  | 9,235 |  |  |  | 9,243 |
Payroll Protection Program |  |  | 6,150 |  |  |  | 6,151 |
JanOne Inc |  |  | — |  |  |  | — |
Isaac Capital Fund |  |  | 2,000 |  |  |  | 2,000 |
Spriggs Investments, LLC |  |  | 2,000 |  |  |  | 2,000 |
Seller of Lonesome Oak |  |  | 1,254 |  |  |  | 1,297 |
Note payable to individual, interest at 10-11% per annum, payable on a 90 day written notice, unsecured |  |  | 707 |  |  |  | 707 |
Note payable to individuals, interest at 17% per annum, unsecured |  |  | 130 |  |  |  | — |
Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023, unsecured |  |  | 726 |  |  |  | 810 |
Total debt |  |  | 75,524 |  |  |  | 82,440 |
Less unamortized debt issuance costs |  |  | (1,497 | ) |  |  | (1,767 | )
Net debt |  |  | 74,027 |  |  |  | 80,673 |
Less current portion |  |  | (12,066 | ) |  |  | (13,283 | )
Long-term portion |  | $ | 61,961 |  |  | $ | 67,390 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at December 31, 2020, are as follows which does not include related party debt separately stated:
Twelve months ending December 31, |  |  |  |
2021 |  | $ | 12,066 |
2022 |  |  | 12,523 |
2023 |  |  | 33,544 |
2024 |  |  | 2,256 |
2025 |  |  | 3,353 |
Thereafter |  |  | 11,782 |
Total |  | $ | 75,524 |
Bank of America Revolver Loan |
Summary of Bank Revolver | The following tables summarize the BofA Revolver for the three months ended December 31, 2020 and 2019 and as of December 31, 2020 and September 30, 2020:
|  | During the three months ended December 31, |
|  | 2020 |  |  | 2019 |
Cumulative borrowing during the period |  | $ | 33,126 |  |  | $ | 24,344 |
Cumulative repayment during the period |  |  | 35,790 |  |  |  | 23,817 |
Maximum borrowed during the period |  |  | 11,347 |  |  |  | 2,083 |
Weighted average interest for the period |  |  | 0.00 | % |  |  | 3.66 | %
|  | December 31, 2020 |  |  | September 30, 2020 |
Total availability |  | $ | 24,924 |  |  | $ | 21,732 |
Total outstanding |  |  | — |  |  |  | — |
Encina Revolver Loans |
Summary of Bank Revolver | The following tables summarize the Encina Revolver Loans for the for the three months ended December 31, 2020 and 2019 and as of December 31, 2020 and September 30, 2020:
|  | During the three months ended December 31, |
|  | 2020 |  |  | 2019 |
Cumulative borrowing during the period |  | $ | 8,431 |  |  | $ | — |
Cumulative repayment during the period |  |  | 10,084 |  |  |  | — |
Maximum borrowed during the period |  |  | 1,000 |  |  |  | — |
Weighted average interest for the period |  |  | 6.50 | % |  |  | 0.00 | %
|  | December 31, 2020 |  |  | September 30, 2020 |
Total availability |  | $ | 588 |  |  | $ | 421 |
Total outstanding |  |  | 13,233 |  |  |  | 14,886 |
Texas Capital Bank Revolver Loan |
Summary of Bank Revolver | The following tables summarize the TCB Revolver for the three months ended December 31, 2020 and 2019 and as of December 31, 2020 and September 30, 2020:
|  | During the three months ended December 31, |
|  | 2020 |  |  | 2019 |
Cumulative borrowing during the period |  | $ | 20,700 |  |  | $ | 18,626 |
Cumulative repayment during the period |  |  | 22,281 |  |  |  | 19,709 |
Maximum borrowed during the period |  |  | 8,930 |  |  |  | 11,798 |
Weighted average interest for the period |  |  | 2.40 | % |  |  | 4.13 | %
|  | December 31, 2020 |  |  | September 30, 2020 |
Total availability |  | $ | 6,466 |  |  | $ | 5,520 |
Total outstanding |  |  | 5,534 |  |  |  | 7,115 |

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