Debt (Tables)

12 Months Ended

Sep. 30, 2013

Debt [Abstract]

Schedule of Debt [Table Text Block]

		September 30,		September 30,
		2013		2012
Wells Fargo Term Loan, paid in installments thru Aug 9, 2016		$	13,708	$	-
Tontine Term Loan			-		10,000
Insurance Financing Agreements			-		196
Capital leases and other			64		284
	Total debt		13,772		10,480
Less — Short-term debt and current maturities of long-term debt			(3,562)		(10,456)
	Total long-term debt	$	10,210	$	24

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

	Capital Leases and Other
			Term Debt		Total
2014	$	62	$	3,500	$	3,562
2015		4		3,500		3,504
2016		-		6,708		6,708
2017		-		-		-
2018		-		-		-
Thereafter		-		-		-
Less: Imputed Interest		(2)		-		(2)
Total	$	64	$	13,708	$	13,772

Schedule of Line of Credit Facilities [Table Text Block]

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; and Excecss Availability > $7,500; and Fixed charge coverage ratio ≥ 1.0:1.0	3.00 percentage points

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	5.00 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	4.50 percentage points
III	Liquidity > $30,000 at all times during the period; and Excecss Availability > $7,500; and Fixed charge coverage ratio ≥ 1.0:1.0	4.00 percentage points

		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