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Long Term Debt (Tables) | 6 Months Ended
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Mar. 31, 2021
Schedule of Long-term Debt | Long-term debt as of March 31, 2021 and September 30, 2020 consisted of the following:
|  | March 31, 2021 |  |  | September 30, 2020 |
Bank of America Revolver Loan |  | $ | — |  |  | $ | — |
Encina Business Credit Revolver Loan |  |  | 12,227 |  |  |  | 14,886 |
Texas Capital Bank Revolver Loan |  |  | 5,486 |  |  |  | 7,115 |
Crossroads Financial Revolver Loan |  |  | 618 |  |  |  | 883 |
Encina Business Credit Term Loan |  |  | 1,491 |  |  |  | 1,663 |
Note Payable Comvest Term Loan |  |  | — |  |  |  | 5,554 |
Note Payable to the Sellers of Vintage Stock |  |  | 8,000 |  |  |  | 10,000 |
Note #1 Payable to Banc of America Leasing & Capital LLC |  |  | 803 |  |  |  | 1,229 |
Note #3 Payable to Banc of America Leasing & Capital LLC |  |  | 1,594 |  |  |  | 1,862 |
Note #4 Payable to Banc of America Leasing & Capital LLC |  |  | 490 |  |  |  | 572 |
Note #5 Payable to Banc of America Leasing & Capital LLC |  |  | 2,264 |  |  |  | 2,538 |
Note #6 Payable to Banc of America Leasing & Capital LLC |  |  | 689 |  |  |  | 758 |
Note #7 Payable to Banc of America Leasing & Capital LLC |  |  | 4,403 |  |  |  | 4,681 |
Note #8 Payable to Banc of America Leasing & Capital LLC |  |  | 3,158 |  |  |  | 3,091 |
Note Payable to Extruded Fibers |  |  | 1,300 |  |  |  | 2,900 |
Note Payable to JCM Holdings |  |  | 1,918 |  |  |  | — |
Note Payable to the Sellers of Precision Marshall |  |  | 2,500 |  |  |  | 2,500 |
Note Payable to Store Capital Acquisitions, LLC |  |  | 9,226 |  |  |  | 9,243 |
Payroll Protection Program |  |  | 4,768 |  |  |  | 6,151 |
JanOne Inc. (Note 11) |  |  | — |  |  |  | — |
Isaac Capital Group |  |  | 2,000 |  |  |  | 2,000 |
Spriggs Investments, LLC |  |  | 2,000 |  |  |  | 2,000 |
Sellers of Lonesome Oak |  |  | 1,254 |  |  |  | 1,297 |
Note payable to individuals, interest at 10-11% per annum, payable on a 90 day written notice, unsecured |  |  | 707 |  |  |  | 707 |
Note payable to individuals, interest at 7% per annum, unsecured |  |  | 259 |  |  |  | — |
Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023 |  |  | 633 |  |  |  | 810 |
Total notes payable |  |  | 67,788 |  |  |  | 82,440 |
Less unamortized debt issuance costs |  |  | (931 | ) |  |  | (1,767 | )
Net amount |  |  | 66,857 |  |  |  | 80,673 |
Less current portion |  |  | (9,878 | ) |  |  | (13,283 | )
Long-term portion |  | $ | 56,979 |  |  | $ | 67,390 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at March 31, 2021, are as follows which does not include related party debt separately stated:
Twelve months ending March 31, |  |  |  |
2022 |  | $ | 9,878 |
2023 |  |  | 15,762 |
2024 |  |  | 24,251 |
2025 |  |  | 2,091 |
2026 |  |  | 3,472 |
Thereafter |  |  | 12,334 |
Total |  | $ | 67,788 |
Encina Revolver Loans |
Summary of Bank Revolver | The following tables summarize the Encina Revolver Loans for the for the six months ended March 31, 2021 and 2020 and as of March 31, 2021 and September 30, 2020:
|  | During the six months ended March 31, |
|  | 2021 |  |  | 2020 |
Cumulative borrowing during the period |  | $ | 19,525 |  |  | $ | — |
Cumulative repayment during the period |  |  | 22,185 |  |  |  | — |
Maximum borrowed during the period |  |  | 1,100 |  |  |  | — |
Weighted average interest for the period |  |  | 6.50 | % |  |  | 0.00 | %
|  | March 31, 2021 |  |  | September 30, 2020 |
Total availability |  | $ | 1,606 |  |  | $ | 421 |
Total outstanding |  |  | 12,227 |  |  |  | 14,886 |
Bank of America Revolver Loan |
Summary of Bank Revolver | The following tables summarize the BofA Revolver for the six months ended March 31, 2021 and 2020 and as of March 31, 2021 and September 30, 2020:
|  | During the six months ended March 31, |
|  | 2021 |  |  | 2020 |
Cumulative borrowing during the period |  | $ | 62,263 |  |  | $ | 60,479 |
Cumulative repayment during the period |  |  | 66,973 |  |  |  | 55,035 |
Maximum borrowed during the period |  |  | — |  |  |  | 11,347 |
Weighted average interest for the period |  |  | 0.00 | % |  |  | 3.52 | %
|  | March 31, 2021 |  |  | September 30, 2020 |
Total availability |  | $ | 29,207 |  |  | $ | 21,732 |
Total outstanding |  |  | — |  |  |  | — |
Texas Capital Bank Revolver Loan |
Summary of Bank Revolver | The following tables summarize the TCB Revolver for the six months ended March 31, 2021 and 2020 and as of March 31, 2021 and September 30, 2020:
|  | During the six months ended March 31, |
|  | 2021 |  |  | 2020 |
Cumulative borrowing during the period |  | $ | 44,915 |  |  | $ | 35,808 |
Cumulative repayment during the period |  |  | 46,544 |  |  |  | 37,831 |
Maximum borrowed during the period |  |  | 8,930 |  |  |  | 11,798 |
Weighted average interest for the period |  |  | 2.38 | % |  |  | 4.02 | %
|  | March 31, 2021 |  |  | September 30, 2020 |
Total availability |  | $ | 6,514 |  |  | $ | 5,520 |
Total outstanding |  |  | 5,486 |  |  |  | 7,115 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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