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)

v3.23.1

Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2021	Jul. 31, 2020
Debt Instrument [Line Items]
Total principal	$ 56,552	$ 49,560
Less debt issuance costs	(367)	(400)
Long-term debt, net	56,185	49,160
Current maturities:
Current maturities of principal	2,273	2,259
Less current portion of debt issuance costs	(108)	(116)
Current maturities of long-term debt, net	2,165	2,143
Long-term debt:
Non-current principal	54,279	47,301
Less non-current portion of debt issuance costs	(259)	(284)
Long-term debt, net	54,020	47,017
Senior credit facility
Debt Instrument [Line Items]
Total principal	37,691	30,000
Mortgages
Debt Instrument [Line Items]
Total principal	7,030	7,102
Equipment term loan
Debt Instrument [Line Items]
Total principal	3,697	3,814
Equipment financing loan
Debt Instrument [Line Items]
Total principal	3,336	3,336	$ 1,998	$ 3,250
Notes payable
Debt Instrument [Line Items]
Total principal	3,140	3,540
Retail facility
Debt Instrument [Line Items]
Total principal	$ 1,658	$ 1,768

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