Black Rifle Coffee Company Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
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)

v3.22.4

Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jul. 31, 2020
Debt Instrument [Line Items]
Total principal	$ 49,560	$ 35,130
Less debt issuance costs	(400)	(439)
Long-term debt, net	49,160	34,691
Current maturities:
Current maturities of principal	2,259	12,273
Less current portion of debt issuance costs	(116)	(294)
Current maturities of long-term debt, net	2,143	11,979
Long-term debt:
Non-current principal	47,301	22,857
Less non-current portion of debt issuance costs	(284)	(145)
Long-term debt, net	47,017	22,712
Mortgages
Debt Instrument [Line Items]
Total principal	7,102	7,380
Equipment financing loan
Debt Instrument [Line Items]
Total principal	3,336	5,067	$ 1,998	$ 3,250
Retail facility
Debt Instrument [Line Items]
Total principal	1,768	1,904
Equipment term loan
Debt Instrument [Line Items]
Total principal	3,814	0
Credit facility
Debt Instrument [Line Items]
Total principal	0	8,000
Senior Credit Facility
Debt Instrument [Line Items]
Total principal	30,000	0
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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