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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Company's Credit Facilities and Related Balances (Details)

v3.22.2.2

Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total principal	$ 33,854	$ 35,130
Less debt issuance costs	(210)	(439)
Total debt, net	33,644	34,691
Current maturities:
Current maturities of principal	16,244	12,273
Less current portion of debt issuance costs	(81)	(294)
Current maturities of long-term debt, net	16,163	11,979
Long-term debt:
Non-current principal	17,610	22,857
Non-current portion of debt issuance costs	(129)	(145)
Long-term debt, net	17,481	22,712
Mortgages
Debt Instrument [Line Items]
Total principal	7,173	7,380
Equipment financing loan
Debt Instrument [Line Items]
Total principal	3,336	5,067
Equipment term loan
Debt Instrument [Line Items]
Total principal	3,929	0
Retail facility
Debt Instrument [Line Items]
Total principal	1,876	1,904
Credit facility
Debt Instrument [Line Items]
Total principal	14,000	8,000
Promissory note
Debt Instrument [Line Items]
Total principal	0	10,000
Notes payable
Debt Instrument [Line Items]
Total principal	$ 3,540	$ 2,779

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