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Long-term Debt and Line of Credit (Tables)
 6 Months Ended
Mar. 31, 2022
Long-term Debt and Line of Credit [Abstract]  
Long-term Debt and Line of Credit

Long-term debt consisted of the following at:
($ in thousands)
  
March 31,
2022
    
September 30,
2021
  
Term note payable to Truist Bank, secured and bearing interest at 3.0% at March 31, 2022 and 2.75% at September 30, 2021. The note requires quarterly principal payments, maturing with a full repayment on July 22, 2025
  
$
297,930
    
$
105,875
  
Revolving note payable for an amount up to $50.0 million to Truist Bank, secured and bearing interest at 3.0% at March 31, 2022. The note requires full repayment on July 22, 2025
    
40,000
      
-
  
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 notes require monthly installment payments of principal and interest ranging from $100 to $5,600 through July 2028
    
3,234
      
3,248
  
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
    
2,056
      
2,056
  
Note payable to Norfolk Marine Company, unsecured and bearing interest at 4.0% per annum. The note requires quarterly interest payments, with a balloon payment of principal due on December 1, 2024
    
1,126
      
-
  
Note payable to Central Marine Services, Inc., unsecured and bearing interest at 5.5% per annum. The note was repaid in full
    
-
      
2,164
  
Note payable to Ocean Blue Yacht Sales, unsecured and bearing interest at 5.0% per annum. The note was repaid in full
    
-
      
1,920
  
Note payable to Slalom Shop, LLC, unsecured and bearing interest at 5.0% per annum. The note was repaid in full
    
-
      
1,271
  
Total debt outstanding
    
344,346
      
116,534
  
Less current portion (net of debt issuance costs)
    
(17,294
)
    
(11,366
)
Less unamortized portion of debt issuance costs
    
(5,604
)
    
(2,094
)
Long-term debt, net of current portion of unamortized debt issuance costs
  
$
321,448
    
$
103,074