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

Quarterly report pursuant to Section 13 or 15(d)

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

Long-Term Debt - ABL Facility and Term Loan Facility (Details) - Authentic Brands		3 Months Ended	9 Months Ended	15 Months Ended
	Aug. 10, 2023 USD ($) qtr	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2028 USD ($)
ABL Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, incurred	$ 3,876,000
Term Loan Credit Agreement
Debt Instrument [Line Items]
Debt instrument, unamortized discount	1,525,000
Bridge Loan \| Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity	6,000,000
Maximum borrowing capacity where maturity can be extended	$ 1,600,000
Debt repaid			$ 5,235,000
Debt interest rate	10.00%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit
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	$ 19,946,000
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 \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	1.50%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Minimum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	2.60%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread	2.00%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| Maximum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	3.10%
Revolving Credit Facility \| ABL Credit Agreement \| Line of Credit \| 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 \| 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 \| 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 \| Forecast
Debt Instrument [Line Items]
Minimum consolidated EBITDA				$ 40,000,000
Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 75,000,000
Letter of Credit \| Letters of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 7,500,000
Secured Debt \| Term Loan Credit Agreement \| Line of Credit
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 \| Quarter ending September 30, 2024 through quarter ending June 30, 2025
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	1.25%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Quarter ending September 30, 2025 through quarter ending June 30, 2026
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	2.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Quarter ending September 30, 2026 through maturity
Debt Instrument [Line Items]
Periodic payment, percentage of outstanding aggregate principal	3.125%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread	7.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	8.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	4.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Minimum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread	3.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| 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 \| Forecast
Debt Instrument [Line Items]
Minimum consolidated EBITDA				$ 40,000,000
Secured Debt \| Term Loan \| Line of Credit
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