Debt (Tables)

12 Months Ended

Sep. 30, 2012

Debt [Abstract]

Schedule of Debt [Table Text Block]

		September 30,		September 30,
		2012		2011
Tontine Term Loan, due May 15, 2013, bearing interest at 11.00%		$	10,000	$	10,000
Insurance Financing Agreements			196		-
Capital leases and other			284		498
	Total debt		10,480		10,498
Less — Short-term debt and current maturities of long-term debt			(10,456)		(209)
	Total long-term debt	$	24	$	10,289

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

	Capital Leases and Other		Insurance Financing
							Term Debt			Total
2012	$	-	$	196	$	-		$	196
2013		317		-		10,000			10,317
2014		27		-		-			27
2015		-		-		-			-
2016		-		-		-			-
Thereafter		-		-		-			-
Less: Imputed Interest		(60)		-		-			(60)
Total	$	284	$	196	$	10,000		$	10,480

Schedule of Line of Credit Facilities [Table Text Block]

		Annual Interest Rate for
Total Liquidity	Annual Interest Rate for Loans	Letters of Credit
Greater than or equal to $60,000	LIBOR plus 3.00% or Base Rate plus 1.00%	3.00% plus 0.25% fronting fee
Greater than $40,000 and less than $60,000	LIBOR plus 3.25% or Base Rate plus 1.25%	3.25% plus 0.25% fronting fee
Less than or equal to $40,000	LIBOR plus 3.50% or Base Rate plus 1.50%	3.50% plus 0.25% fronting fee

CreditFacilityThreshold

Level	Thresholds	Interest Rate Margin
I	Liquidity ≤ $20,000 at any time during the period; or Excess Availability ≤ $7,500 at any time during the period; or Fixed charge coverage ratio < 1.0:1.0	4.00 percentage points
II	Liquidity > $20,000 at all times during the period; and Liquidity ≤ $30,000 at any time during the period; and Excess Availability $7,500; and Fixed charge coverage ratio ≥ 1.0:1.0	3.50 percentage points
III	Liquidity > $30,000 at all times during the period	3.00 percentage points