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Debt (Tables)
12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Debt consisted of the following (in thousands):

 

      September 30, 
      2021   2020 
    $   $ 
Notes payable at 5.5%, matures January 2023  (d)(1)  $785   $886 
Non-interest-bearing debts to State of Texas, mature March 2022 and May 2022, interest imputed at 9.6%  (d)(2)   813    2,177 
Note payable at 5.75%, matures December 2027, as amended  *(a)(6ii)(7)   -    9,715 
Note payable at 5.95%, matures December 2027, as amended  *(a)(6iii)(7)   -    5,787 
Note payable at 12%, matures February 2030, as amended   (d)(3)(25)   -    5,031 
Notes payable at 12%, mature November 2021, as amended   (d)(4)(26)   -    1,940 
Note payable at 8%, matures October 2027, as amended  (b)(5)(23)   3,025    3,025 
Note payable at 8%, matures May 2029  (b)(5)   11,549    12,599 
Note payable at 5.75%, matures December 2027, as amended  *(a)(6i)(7)(8)(9)   -    49,830 
Note payable at 5.99%, matures September 2033, as amended  (c) (10)   6,089    6,395 
Note payable at 5%, matures August 2029  *(a)(12)   -    2,165 
Note payable at prime plus 0.5% with a 5.5% floor, matures September 2035, as amended  *(a)(13)   -    2,099 
Note payable initially at prime plus 0.5% with a 5.5% floor, matures September 2030  *(a)(13)   -    2,861 
Note payable at 8%, matures May 2021  (a)(14)   -    582 
Note payable at 5.95%, matures August 2039, as amended  *(a)(11)   -    6,979 
Note payable at 12%, matures February 2030, as amended   (d)(15)(24)   -    3,875 
Note payable at 9%, matures September 2028  (a)(17)   1,063    1,167 
Note payable at 5.95%, matures September 2028, as amended  *(a)(16)   -    1,489 
Note payable at 6%, matures February 2040, as amended  *(a)(22)   -    4,066 
Note payable at 5.49%, matures March 2039, as amended  (c)(21)   2,075    2,125 
Note payable at 7%, matures November 2024  (b)(19)   -    3,319 
Note payable at 7%, matures February 2021, as amended  (b)(20)   -    2,000 
Notes payable at 12%, mature November 2021  (d)(18)   -    2,350 
Note payable at 8%, matures November 2028  (b)(20)   -    4,790 
Note payable at 3.99%, matures January 2041  *(a)(28)   2,127    - 
Note payable at 5.25%, matures September 2031  *(a)(29)   99,146    - 
Paycheck Protection Program loans at 1%, matures May 2022  (d)(27)   124    5,422 
Total debt      126,796    142,674 
Less unamortized debt discount and issuance costs      (1,628)   (1,239)
Less current portion      (6,434)   (16,304)
Total long-term portion of debt, net     $118,734   $125,131 
Schedule of Long-term Debt Instruments

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

 

 

   2021   2020 
(a) Secured by real estate  $102,336   $86,740 
(b) Secured by stock in subsidiary   14,574    25,733 
(c) Secured by other assets   8,164    8,520 
(d) Unsecured   1,722    21,681 
   $126,796   $142,674 
Schedule of Maturities of Long-term Debt

Future maturities of debt obligations as of September 30, 2021 consist of the following (in thousands):

 

   Regular Amortization    Balloon Payments    Total Payments 
2022  $6,625   $-   $6,625 
2023   4,825    3,676    8,501 
2024   5,094    -    5,094 
2025   5,409    -    5,409 
2026   5,745    -    5,745 
Thereafter   33,145    62,277    95,422 
 Total maturities of long-term debt, net of debt discount  $60,843   $65,953   $126,796