Debt (Tables)

9 Months Ended

Jun. 30, 2013

Debt [Abstract]

Schedule of Debt

		June 30,		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			4,167		-
Insurance Financing Agreements, bearing interest between 1.99% and 2.75%			601		196
Capital leases and other			97		284
	Total debt		4,865		10,480
Less — Short-term debt and current maturities of long-term debt			(3,198)		(10,456)
	Total long-term debt	$	1,667	$	24

Future Payments on Debt

	Capital Leases and Other		Insurance Financing
					Term Debt		Total
2013		79		601		625		1,305
2014		26		-		2,500		2,526
2015		-		-		1,042		1,042
2016		-		-		-		-
Thereafter		-		-		-		-
Less: Imputed Interest		(8)		-		-		(8)
Total	$	97	$	601	$	4,167	$	4,865

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

2006 Credit Facility Thresholds

		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