Black Rifle Coffee Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

Subsequent Events (Details) - Authentic Brands		3 Months Ended	12 Months Ended
Subsequent Events (Details) - Authentic Brands	Aug. 10, 2023 USD ($) qtr	Sep. 30, 2023 USD ($)	Jun. 30, 2027 USD ($)
Line of Credit \| Revolving Credit Facility \| Forecast \| ABL Credit Agreement
Subsequent Event [Line Items]
Minimum consolidated EBITDA		$ (2,460,000)	$ 40,000,000
Line of Credit \| Secured Debt \| Forecast \| Term Loan Credit Agreement
Subsequent Event [Line Items]
Minimum consolidated EBITDA		$ (2,460,000)	$ 40,000,000
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement
Subsequent Event [Line Items]
Minimum consolidated EBITDA, number of quarters for incremental increase \| qtr	15
Minimum fixed charge coverage ratio	1.10
Minimum liquidity	$ 15,000,000
Borrowings outstanding	13,941,000
Decrease in amount available for advances until minimum fixed charge coverage ratio is maintained for two quarters	$ 15,000,000
Number of quarters to maintain minimum fixed charge coverage ratio \| qtr	2
Commitment fee percentage	0.375%
Term of debt, number of days prior to scheduled maturity of debt in excess of $2.5 million	91 days
Amount of debt to trigger maturity	$ 2,500,000
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| Base Rate \| Minimum
Subsequent Event [Line Items]
Basis spread	1.50%
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| Base Rate \| Maximum
Subsequent Event [Line Items]
Basis spread	2.00%
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| Secured Overnight Financing Rate \| Minimum
Subsequent Event [Line Items]
Basis spread	2.60%
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| Secured Overnight Financing Rate \| Maximum
Subsequent Event [Line Items]
Basis spread	3.10%
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| After Availability Block Release Date
Subsequent Event [Line Items]
Minimum fixed charge coverage ratio	1.10
Minimum liquidity	$ 7,500,000
Minimum average liquidity	$ 9,375,000
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| After Availability Block Release Date \| Base Rate
Subsequent Event [Line Items]
Decrease in basis spread	0.25%
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement \| After Availability Block Release Date \| Secured Overnight Financing Rate
Subsequent Event [Line Items]
Decrease in basis spread	0.25%
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 75,000,000
Subsequent Event \| Line of Credit \| Letter of Credit \| Letters of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 7,500,000
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement
Subsequent Event [Line Items]
Minimum consolidated EBITDA, number of quarters for incremental increase \| qtr	15
Minimum liquidity	$ 15,000,000
Prepayment as a percentage of excess cash flows (up to)	50.00%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Quarter ending September 30, 2024 through quarter ending June 30, 2025
Subsequent Event [Line Items]
Periodic payment, percentage of outstanding aggregate principal	1.25%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Quarter ending September 30, 2025 through quarter ending June 30, 2026
Subsequent Event [Line Items]
Periodic payment, percentage of outstanding aggregate principal	2.50%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Quarter ending September 30, 2026 through maturity
Subsequent Event [Line Items]
Periodic payment, percentage of outstanding aggregate principal	3.125%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Base Rate
Subsequent Event [Line Items]
Basis spread	7.50%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Base Rate \| Minimum
Subsequent Event [Line Items]
Basis spread	4.00%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Secured Overnight Financing Rate
Subsequent Event [Line Items]
Basis spread	8.50%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| Secured Overnight Financing Rate \| Minimum
Subsequent Event [Line Items]
Basis spread	3.00%
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan Credit Agreement \| After Availability Block Release Date
Subsequent Event [Line Items]
Minimum fixed charge coverage ratio	1.10
Minimum liquidity	$ 7,500,000
Minimum average liquidity	9,375,000
Subsequent Event \| Line of Credit \| Secured Debt \| Term Loan
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 50,000,000
Term of debt, number of days prior to scheduled maturity of debt in excess of $2.5 million	91 days
Amount of debt to trigger maturity	$ 2,500,000
Subsequent Event \| Bridge Loan \| Bridge Loan
Subsequent Event [Line Items]
Maximum borrowing capacity	6,000,000
Maximum borrowing capacity where maturity can be extended	$ 1,600,000