Debt (Tables)

3 Months Ended

Dec. 31, 2013

Debt [Abstract]

Schedule of Debt [Table Text Block]

		December 31,		September 30,
		2013		2013
Wells Fargo Term Loan, paid in installments thru Aug 9, 2016		$	12,833	$	13,708
Capital leases and other			29		64
	Total debt		12,862		13,772
Less — Short-term debt and current maturities of long-term debt			(3,529)		(3,562)
	Total long-term debt	$	9,333	$	10,210

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

	Capital Leases and Other
			Term Debt		Total
2014	$	27	$	2,625	$	2,652
2015		2		3,500		3,502
2016		-		6,708		6,708
Total	$	29	$	12,833	$	12,862

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 Excess 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 Excess Availability > $7,500; and Fixed charge coverage ratio ≥ 1.0:1.0	4.00 percentage points