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

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - ABL Facility and Term Loan Facility (Details)

Long-Term Debt - ABL Facility and Term Loan Facility (Details)		3 Months Ended	15 Months Ended
	Aug. 10, 2023 USD ($) qtr	Sep. 30, 2023 USD ($)	Jun. 30, 2028 USD ($)	Mar. 05, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jan. 31, 2022	Sep. 30, 2021
ABL Credit Agreement \| Line of Credit \| Authentic Brands
Debt Instrument [Line Items]
Debt issuance costs, incurred	$ 4,381,000
Term Loan Credit Agreement \| Authentic Brands
Debt Instrument [Line Items]
Debt instrument, unamortized discount	1,525,000
Bridge Loan \| Bridge Loan \| Authentic Brands
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 6,000,000
Debt interest rate	10.00%
Notes Payable July and September 2021 \| Notes payable
Debt Instrument [Line Items]
Debt interest rate							1.00%
Notes Payable January 2022 \| Notes payable
Debt Instrument [Line Items]
Debt interest rate						1.30%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands
Debt Instrument [Line Items]
Minimum consolidated EBITDA		$ (2,460,000)
Minimum consolidated EBITDA, number of quarters for incremental increase \| qtr	15
Minimum fixed charge coverage ratio	1.10
Minimum liquidity	$ 15,000,000
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
Available borrowing under ABL facility					$ 15,692,000
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
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| Subsequent Event
Debt Instrument [Line Items]
Decrease in amount available for advances until minimum fixed charge coverage ratio is maintained for two quarters				$ 15,000
Available borrowing under ABL facility				$ 15,000
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	1.50%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| Minimum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	2.60%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread	2.00%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| Maximum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	3.10%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| After Availability Block Release Date
Debt Instrument [Line Items]
Minimum fixed charge coverage ratio	1.10
Minimum liquidity	$ 7,500,000
Minimum average liquidity	$ 9,375,000
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| After Availability Block Release Date \| Base Rate
Debt Instrument [Line Items]
Decrease in basis spread	0.25%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| After Availability Block Release Date \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Decrease in basis spread	0.25%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Authentic Brands \| Forecast
Debt Instrument [Line Items]
Minimum consolidated EBITDA			$ 40,000,000
Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit \| Authentic Brands
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 75,000,000
Letter of Credit \| Letters of Credit \| Line of Credit \| Authentic Brands
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 7,500,000
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands
Debt Instrument [Line Items]
Minimum consolidated EBITDA		$ (2,460,000)
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%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Periodic Payment Period One
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	1.25%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Periodic Payment Period Two
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	2.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Periodic Payment Period Three
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	3.125%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Base Rate
Debt Instrument [Line Items]
Basis spread	7.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	8.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	4.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Minimum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	3.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| After Availability Block Release Date
Debt Instrument [Line Items]
Minimum fixed charge coverage ratio	1.10
Minimum liquidity	$ 7,500,000
Minimum average liquidity	9,375,000
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Authentic Brands \| Forecast
Debt Instrument [Line Items]
Minimum consolidated EBITDA			$ 40,000,000
Secured Debt \| Term Loan \| Line of Credit \| Authentic Brands
Debt Instrument [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