Debt (Tables)

6 Months Ended

Mar. 31, 2013

Debt [Abstract]

Schedule of Debt

		March 31,		September 30,
		2013		2012
Tontine Term Loan, due May 15, 2013, bearing interest at 11.00%		$	-	$	10,000
Wells Fargo Term Loan, paid in installments thru Feb 12, 2015, bearing interest at 6% + 3 Month LIBOR			4,792		-
Insurance Financing Agreements, bearing interest between 1.99% to 2.75%			1,502		196
Capital leases and other			161		284
	Total debt		6,455		10,480
Less — Short-term debt and current maturities of long-term debt			(4,163)		(10,456)
	Total long-term debt	$	2,292	$	24

Future Payments on Debt

	Capital Leases and Other		Insurance Financing
							Term Debt			Total
2013		159		1,502		1,250			2,911
2014		26		-		2,500			2,526
2015		-		-		1,042			1,042
2016		-		-		-			-
Thereafter		-		-		-			-
Less: Imputed Interest		(24)		-		-			(24)
Total	$	161	$	1,502	$	4,792		$	6,455

2012 Credit Facility Thresholds

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