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Long Term Debt (Tables) | 9 Months Ended
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Jun. 30, 2021
Schedule of Long-term Debt | Long-term debt as of June 30, 2021 and September 30, 2020 consisted of the following:
|  | June 30, 2021 |  |  | September 30, 2020 |
Bank of America Revolver Loan |  | $ | — |  |  | $ | — |
Encina Business Credit Revolver Loan |  |  | 11,523 |  |  |  | 14,886 |
Texas Capital Bank Revolver Loan |  |  | 7,497 |  |  |  | 7,115 |
Crossroads Financial Revolver Loan |  |  | — |  |  |  | 883 |
Encina Business Credit Term Loan |  |  | 1,405 |  |  |  | 1,663 |
Note Payable Comvest Term Loan |  |  | — |  |  |  | 5,554 |
Note Payable to the Sellers of Vintage Stock |  |  | 4,500 |  |  |  | 10,000 |
Note #1 Payable to Banc of America Leasing & Capital LLC |  |  | 587 |  |  |  | 1,229 |
Note #3 Payable to Banc of America Leasing & Capital LLC |  |  | 1,458 |  |  |  | 1,862 |
Note #4 Payable to Banc of America Leasing & Capital LLC |  |  | 448 |  |  |  | 572 |
Note #5 Payable to Banc of America Leasing & Capital LLC |  |  | 2,125 |  |  |  | 2,538 |
Note #6 Payable to Banc of America Leasing & Capital LLC |  |  | 653 |  |  |  | 758 |
Note #7 Payable to Banc of America Leasing & Capital LLC |  |  | 4,263 |  |  |  | 4,681 |
Note #8 Payable to Banc of America Leasing & Capital LLC |  |  | 3,051 |  |  |  | 3,091 |
Note Payable to Extruded Fibers |  |  | 1,000 |  |  |  | 2,900 |
Note Payable to JCM Holdings |  |  | 1,876 |  |  |  | — |
Note Payable to the Sellers of Precision Marshall |  |  | 2,500 |  |  |  | 2,500 |
Note Payable to Store Capital Acquisitions, LLC |  |  | 9,218 |  |  |  | 9,243 |
Payroll Protection Program |  |  | — |  |  |  | 6,151 |
JanOne Inc. (Note 11) |  |  | — |  |  |  | — |
Isaac Capital Group |  |  | 2,000 |  |  |  | 2,000 |
Spriggs Investments, LLC |  |  | 2,000 |  |  |  | 2,000 |
Sellers of Lonesome Oak |  |  | — |  |  |  | 1,297 |
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 |  |  | 199 |  |  |  | — |
Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023 |  |  | 553 |  |  |  | 810 |
Total notes payable |  |  | 57,563 |  |  |  | 82,440 |
Less unamortized debt issuance costs |  |  | (619 | ) |  |  | (1,767 | )
Net amount |  |  | 56,944 |  |  |  | 80,673 |
Less current portion |  |  | (8,100 | ) |  |  | (13,283 | )
Long-term portion |  | $ | 48,844 |  |  | $ | 67,390 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at June 30, 2021, are as follows which does not include related party debt separately stated:
Twelve months ending June 30, |  |  |
2022 |  | $ | 8,100 |
2023 |  |  | 17,357 |
2024 |  |  | 14,755 |
2025 |  |  | 1,905 |
2026 |  |  | 3,487 |
Thereafter |  |  | 11,959 |
Total |  | $ | 57,563 |
Bank of America Revolver Loan |
Summary of Bank Revolver | The following tables summarize the BofA Revolver for the nine months ended June 30, 2021 and 2020 and as of June 30, 2021 and September 30, 2020:
|  | During the nine months ended June 30, |
|  | 2021 |  |  | 2020 |
Cumulative borrowing during the period |  | $ | 99,137 |  |  | $ | 85,563 |
Cumulative repayment during the period |  |  | 102,854 |  |  |  | 87,919 |
Maximum borrowed during the period |  |  | — |  |  |  | 11,347 |
Weighted average interest for the period |  |  | 0.00 | % |  |  | 2.87 | %
|  | June 30, 2021 |  |  | September 30, 2020 |
Total availability |  | $ | 26,765 |  |  | $ | 21,732 |
Total outstanding |  |  | — |  |  |  | — |
Encina Revolver Loans |
Summary of Bank Revolver | The following tables summarize the Encina Revolver Loans for the for the nine months ended June 30, 2021 and 2020 and as of June 30, 2021 and September 30, 2020:
|  | During the nine months ended June 30, |
|  | 2021 |  |  | 2020 |
Cumulative borrowing during the period |  | $ | 32,711 |  |  | $ | — |
Cumulative repayment during the period |  |  | 36,338 |  |  |  | — |
Maximum borrowed during the period |  |  | 1,250 |  |  |  | — |
Weighted average interest for the period |  |  | 6.50 | % |  |  | 0.00 | %
|  | June 30, 2021 |  |  | September 30, 2020 |
Total availability |  | $ | 5,439 |  |  | $ | 421 |
Total outstanding |  |  | 11,523 |  |  |  | 14,886 |
Texas Capital Bank Revolver Loan |
Summary of Bank Revolver | The following tables summarize the TCB Revolver for the nine months ended June 30, 2021 and 2020 and as of June 30, 2021 and September 30, 2020:
|  | During the nine months ended June 30, |
|  | 2021 |  |  | 2020 |
Cumulative borrowing during the period |  | $ | 68,892 |  |  | $ | 46,792 |
Cumulative repayment during the period |  |  | 68,510 |  |  |  | 51,063 |
Maximum borrowed during the period |  |  | 8,930 |  |  |  | 11,798 |
Weighted average interest for the period |  |  | 2.38 | % |  |  | 3.59 | %
|  | June 30, 2021 |  |  | September 30, 2020 |
Total availability |  | $ | 4,503 |  |  | $ | 5,520 |
Total outstanding |  |  | 7,497 |  |  |  | 7,115 |

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