Black Rifle Coffee Company General form of registration statement for all companies including face-amount certificate companies

General form of registration statement for all companies including face-amount certificate companies

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized

Long-Term Debt - Loan and Security Agreement and Credit Facility (Details)

v3.22.0.1

Long-Term Debt - Loan and Security Agreement and Credit Facility (Details) - USD ($) $ in Thousands		1 Months Ended	12 Months Ended
	Jan. 31, 2021	Apr. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Nov. 30, 2021
Debt Instrument [Line Items]
Repayment of debt			$ 20,058	$ 7,333	$ 4,670
Debt instrument carrying amount			35,130	13,495
Loan and security agreement
Debt Instrument [Line Items]
Loans payable in monthly installments of principal and interest	$ 500
Repayment of debt		$ 6,500
Debt instrument carrying amount				$ 6,500
Loan and security agreement \| Term A tranche
Debt Instrument [Line Items]
Debt instrument carrying amount	4,000
Loan and security agreement \| Term B tranche
Debt Instrument [Line Items]
Debt instrument carrying amount	$ 6,000
Credit facility
Debt Instrument [Line Items]
Debt Face Amount		$ 10,000
Debt instrument carrying amount			$ 8,000			$ 25,000
Available credit facility						$ 1,771
Credit facility \| Prime rate
Debt Instrument [Line Items]
Debt interest rate						1.00%

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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