Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt (Tables)

Note 8 - Long-term Debt (Tables)

12 Months Ended

Sep. 30, 2023

Schedule of Long-Term Debt Instruments [Table Text Block]

	*September 2023*			*September 2022*
Revolving U.S. credit facility, interest at base rate or adjusted SOFR rate plus an applicable margin (interest at 8.2% on September 2023) due June 2027	$	128,227		$	129,024
Revolving credit facility with Banco Ficohsa, a Honduran bank, interest at 8.6% as of September 2023 and 7.25% as of September 2022, due August 2025		4,300			3,300
Term loan with Banco Ficohsa, a Honduran bank, interest at 9.0%, quarterly installments beginning September 2021 through December 2025		4,565			6,593
Term loan with Banco Ficohsa, a Honduran bank, interest at 8.75%, quarterly installments beginning March 2023 through May 2027		3,129			3,656
Term loan with Banco Ficohsa, a Panamanian bank, interest at the prevailing market rate within the Panamanian Banking Market (interest at 9.8% on September 2023), monthly installments beginning October 2022 through August 2027		2,503			3,000
Salt Life Beverage, LLC promissory note, interest at 4.0%		308			353
		143,032			145,926
Less current portion of long-term debt		(16,567	)		(9,176	)
Long-term debt, excluding current maturities	$	126,465		$	136,750

Schedule of Maturities of Long-Term Debt [Table Text Block]

September	*Amount*
2024	$	16,567
2025		7,640
2026		5,574
2027		113,251
2028		—
Thereafter		—
	$	143,032

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details