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Debt (Tables)
12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

 Schedule of Long-term Debt

        September 30,  
        2020     2019  
Notes payable at 5.5%, matures January 2023   (d)(1)   $ 886     $ 981  
Non-interest-bearing debts to State of Texas, mature March 2022 and May 2022, interest imputed at 9.6%   (d)(2)      2,177       3,379  
Note payable at 5.75%, matures December 2027, as amended   *(a)(6ii)(7)     9,715       9,877  
Note payable at 5.95%, matures December 2027, as amended   *(a)(6iii)(7)     5,787       6,776  
Note payable at 12%, matures February 2030, as amended    (d)(3)(25)     5,031       5,518  
Notes payable at 12%, mature November 2021, as amended    (d)(4)(26)     1,940       2,040  
Note payable at 8%, matures October 2022, as amended   (b)(5)(23)     3,025       3,025  
Note payable at 8%, matures May 2029   (b)(5)     12,599       13,569  
Note payable at 5.75%, matures December 2027, as amended   *(a)(6i)(7)(8)(9)     49,830       51,167  
Note payable at 5.99%, matures September 2033, as amended    (c)(10)     6,395       6,555  
Note payable at 5%, matures August 2029   *(a)(12)     2,165       3,709  
Note payable at prime plus 0.5% with a 5.5% floor, matures September 2035, as amended   *(a)(13)     2,099       2,099  
Note payable initially at prime plus 0.5% with a 5.5% floor, matures September 2030   *(a)(13)     2,861       2,619  
Note payable at 8%, matures May 2021   (a)(14)     582       771  
Note payable at 5.95%, matures August 2039, as amended   *(a)(11)     6,979       6,858  
Note payable at 12%, matures February 2030, as amended    (d)(15)(24)     3,875       4,000  
Note payable at 9%, matures September 2028   (a)(17)     1,167       1,263  
Note payable at 5.95%, matures September 2028, as amended   *(a)(16)     1,489       1,511  
Note payable at 6%, matures February 2040, as amended   *(a)(22)     4,066       3,608  
Note payable at 5.49%, matures March 2039, as amended   (c)(21)      2,125       2,156  
Note payable at 7%, matures November 2024   (b)(19)     3,319       3,982  
Note payable at 7%, matures February 2021, as amended   (b)(20)     2,000       2,000  
Notes payable at 12%, mature November 2021   (d)(18)      2,350       2,350  
Note payable at 8%, matures November 2028   (b)(20)     4,790       5,190  
Paycheck Protection Program loans at 1%, matures May 2022   (d)(27)     5,422       -  
Total debt         142,674       145,003  
Less unamortized debt discount and issuance costs         (1,239 )     (1,475 )
Less current portion         (16,304 )     (15,754 )
Total long-term portion of debt, net       $ 125,131     $ 127,774  

 

* These commercial bank debts are guaranteed by the Company’s CEO. See Note 21.
Schedule of Long-term Debt Instruments

Following is a summary of long-term debt at September 30 (in thousands):

 

 

   2020   2019 
(a) Secured by real estate  $86,740   $90,258 
(b) Secured by stock in subsidiary   25,733    27,766 
(c) Secured by other assets   8,520    8,711 
(d) Unsecured   21,681    18,269 
   $142,674   $145,003 
Schedule of Maturities of Long-term Debt

Future maturities of debt obligations as of September 30, 2020 consist of the following (in thousands):

 

 

    Regular Amortization     Balloon Payments     Total Payments  
2021   $ 12,098     $ 4,405     $ 16,503  
2022     11,032       2,350       13,382  
2023     8,090       3,676       11,766  
2024     8,642       -       8,642  
2025     8,479     -       8,479  
Thereafter     41,911       41,991       83,902  
    $ 90,252     $ 52,422     $ 142,674