XML 77 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Line of Credit, Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 22, 2020
Sep. 30, 2021
Feb. 02, 2021
Sep. 30, 2020
Long-term Debt and Line of Credit [Abstract]        
Long-term debt, gross   $ 116,534   $ 91,536
Less current portion   (11,366)   (7,419)
Less unamortized portion of debt issuance costs   (2,094)   (2,140)
Long-term debt, net of current portion and unamortized debt issuance costs   $ 103,074   $ 81,977
Term Note Payable to Truist Bank, Secured and Bearing Interest at 2.75% September 30, 2021 and 3.0% September 30, 2020. The Note Requires Quarterly Principal Payments Commencing on March 31, 2021 and Maturing With a Full Repayment On July 22, 2025 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Jul. 22, 2025    
Interest rate   2.75%   3.00%
Long-term debt, gross   $ 105,875   $ 80,000
Revolving Note Payable For an Amount up to $30.0 Million to Truist Bank [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity   30,000    
Long-term debt, gross   $ 0   0
Note payable to Commercial Vehicle Lenders Secured by the Value of the Vehicles Bearing Interest at Rates Ranging from 0.0% to 8.9% Per Annum. The Note Requires Monthly Installment Payments of Principal and Interest Ranging from $100 to $5,600 through July 2028 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Jul. 31, 2028    
Frequency of periodic payment   monthly    
Long-term debt, gross   $ 3,248   2,454
Note payable to Commercial Vehicle Lenders Secured by the Value of the Vehicles Bearing Interest at Rates Ranging from 0.0% to 8.9% Per Annum. The Note Requires Monthly Installment Payments of Principal and Interest Ranging from $100 to $5,600 through July 2028 [Member] | Minimum [Member]        
Long-term Debt and Line of Credit [Abstract]        
Interest rate   0.00%    
Monthly installment payment amount   $ 100    
Note payable to Commercial Vehicle Lenders Secured by the Value of the Vehicles Bearing Interest at Rates Ranging from 0.0% to 8.9% Per Annum. The Note Requires Monthly Installment Payments of Principal and Interest Ranging from $100 to $5,600 through July 2028 [Member] | Maximum [Member]        
Long-term Debt and Line of Credit [Abstract]        
Interest rate   8.90%    
Monthly installment payment amount   $ 5,600    
Note payable to Central Marine Services, Inc., Unsecured and Bearing Interest at 5.5% Per Annum. The Note Requires Monthly Interest Payments, with a Balloon Payment of Principal due on February 1, 2022 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Feb. 01, 2022    
Interest rate   5.50%    
Long-term debt, gross   $ 2,164   2,164
Note Payable To Tom George Yacht Sales, Inc., Unsecured and Bearing Interest At 5.5% Per Annum. The Note Requires Quarterly Interest Payments, With a Balloon Payment of Principal Due On December 1, 2023 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Dec. 01, 2023    
Interest rate   5.50%    
Long-term debt, gross   $ 2,056   0
Note payable to Ocean Blue Yacht Sales, Unsecured and Bearing Interest at 5.0% Per annum. The note Requires Quarterly Interest Payments, with a Balloon Payment of Principal Due on February 1, 2022 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Feb. 01, 2022    
Interest rate   5.00%    
Long-term debt, gross   $ 1,920   1,920
Note Payable to Lab Marine, Inc., Unsecured and Bearing Interest at 6.0% Per Annum. The Note was Repaid in Full on March 1, 2021 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Mar. 01, 2021    
Interest rate   6.00%    
Long-term debt, gross   $ 0   1,500
Note Payable to Slalom Shop, LLC, Unsecured and Bearing Interest at 5.0% Per Annum. The Note Requires Quarterly Interest Payments, with a Balloon Payment of Principal Due on December 1, 2021 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Dec. 01, 2021    
Interest rate   5.00%    
Long-term debt, gross   $ 1,271   1,271
Note Payable to Bosun's Marine, Inc., Unsecured and Bearing Interest at 4.5% Per Annum. The Note was Repaid in Full on June 1, 2021 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Jun. 01, 2021    
Interest rate   4.50%    
Long-term debt, gross   $ 0   1,227
Note Payable to Rebo, Inc., Unsecured and Bearing Interest at 5.5% Per Annum. The Note was Repaid in Full on April 1, 2021 [Member]        
Long-term Debt and Line of Credit [Abstract]        
Maturity date   Apr. 01, 2021    
Interest rate   5.50%    
Long-term debt, gross   $ 0   $ 1,000
Term Loan [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity $ 110,000      
Revolving Credit Facility [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity 30,000      
Credit Agreement [Member]        
Long-term Debt and Line of Credit [Abstract]        
Credit facility accordion feature amount $ 50,000      
Credit Agreement [Member] | LIBOR [Member] | Maximum [Member]        
Long-term Debt and Line of Credit [Abstract]        
Debt instrument, variable interest rate 3.00%      
Credit Agreement [Member] | Incremental Term Loan [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity     $ 30,000  
Credit Agreement [Member] | Swingline Loans [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity $ 5,000      
Credit Agreement [Member] | Term Loan [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity 80,000      
Credit Agreement [Member] | Revolving Credit Facility [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity $ 30,000      
Maturity date   Jul. 22, 2025    
Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member]        
Long-term Debt and Line of Credit [Abstract]        
Percentage of unused line fee 0.40%      
Credit Agreement [Member] | Letter of Credit [Member]        
Long-term Debt and Line of Credit [Abstract]        
Line of credit maximum borrowing capacity $ 5,000