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v3.22.1

Long Term Debt (Tables) | 6 Months Ended
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Mar. 31, 2022
Schedule of Long-term Debt | Long-term debt as of March 31, 2022 and September 30, 2021 consisted of the following (in $000's):
|  | March 31, 2022 |  |  | September 30, 2021 |
Bank of America Revolver Loan |  | $ | 3,729 |  |  | $ | — |
Encina Business Credit Revolver Loan |  |  | — |  |  |  | 12,735 |
Texas Capital Bank Revolver Loan |  |  | 8,594 |  |  |  | 8,794 |
Fifth-Third Bank Revolver |  |  | 14,094 |  |  |  | — |
Fifth-Third Bank Term Loan |  |  | 3,417 |  |  |  | — |
Encina Business Credit Term Loan |  |  | — |  |  |  | 1,319 |
Note Payable to the Sellers of Vintage Stock |  |  | — |  |  |  | 4,200 |
Note #3 Payable to Banc of America Leasing & Capital LLC |  |  | 1,039 |  |  |  | 1,320 |
Note #4 Payable to Banc of America Leasing & Capital LLC |  |  | 319 |  |  |  | 406 |
Note #5 Payable to Banc of America Leasing & Capital LLC |  |  | 1,699 |  |  |  | 1,985 |
Note #6 Payable to Banc of America Leasing & Capital LLC |  |  | 545 |  |  |  | 618 |
Note #7 Payable to Banc of America Leasing & Capital LLC |  |  | 3,834 |  |  |  | 4,121 |
Note #8 Payable to Banc of America Leasing & Capital LLC |  |  | 2,724 |  |  |  | 2,943 |
Note #9 Payable to Banc of America Leasing & Capital LLC |  |  | 5,274 |  |  |  | — |
Note Payable to Extruded Fibers |  |  | — |  |  |  | 700 |
Note Payable to the Sellers of Precision Marshall |  |  | 2,500 |  |  |  | 2,500 |
Note Payable to Store Capital Acquisitions, LLC |  |  | 9,202 |  |  |  | 9,209 |
Note payable to individuals, interest at 10-11% per annum, payable on a 90 day written notice, unsecured |  |  | 207 |  |  |  | 207 |
Note payable to individual, interest at 10% per annum, payable on a 90 day written notice, unsecured |  |  | 500 |  |  |  | 500 |
Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023 |  |  | 306 |  |  |  | 472 |
Note payable to individuals, interest at 7% per annum, unsecured |  |  | 198 |  |  |  | 198 |
Note payable RSSI/(VSSS) |  |  | 130 |  |  |  | 130 |
Note Payable to JCM Holdings |  |  | 1,746 |  |  |  | 1,833 |
Total notes payable |  |  | 60,057 |  |  |  | 54,190 |
Less unamortized debt issuance costs |  |  | (666 | ) |  |  | (576 | )
Net amount |  |  | 59,391 |  |  |  | 53,614 |
Less current portion |  |  | (20,032 | ) |  |  | (16,055 | )
Total long-term debt |  | $ | 39,359 |  |  | $ | 37,559 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at March 31, 2022, are as follows which does not include related party debt separately stated (in $000's):
Twelve months ending March 31, |  |  |
2023 |  | $ | 20,162 |
2024 |  |  | 4,161 |
2025 |  |  | 3,642 |
2026 |  |  | 2,969 |
2027 |  |  | 19,048 |
Thereafter |  |  | 10,075 |
Total future maturities of long-term debt |  | $ | 60,057 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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