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

Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total principal	$ 20,709	$ 35,130
Less debt issuance costs	(178)	(439)
Long-term debt, net	20,531	34,691
Current maturities:
Current maturities of principal	3,353	12,273
Less current portion of debt issuance costs	(71)	(294)
Current maturities of long-term debt, net	3,282	11,979
Long-term debt:
Non-current principal	17,356	22,857
Non-current portion of debt issuance costs	(107)	(145)
Long-term debt, net	17,249	22,712
Mortgages
Debt Instrument [Line Items]
Total principal	7,242	7,380
Equipment financing loan
Debt Instrument [Line Items]
Total principal	7,379	5,067
Retail facility
Debt Instrument [Line Items]
Total principal	1,982	1,904
Credit facility
Debt Instrument [Line Items]
Total principal	0	8,000
Promissory note
Debt Instrument [Line Items]
Total principal	0	10,000
Notes payable
Debt Instrument [Line Items]
Total principal	$ 4,106	$ 2,779

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