Debt (Tables)

6 Months Ended

Mar. 31, 2014

Debt [Abstract]

Schedule of Debt [Table Text Block]

		March 31,		September 30,
		2014		2013
Wells Fargo Term Loan, paid in installments thru Aug 9, 2017		$	11,958	$	13,708
Capital leases and other			-		64
	Total debt		11,958		13,772
Less — Short-term debt and current maturities of long-term debt			(3,500)		(3,562)
	Total long-term debt	$	8,458	$	10,210

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

	Term Debt
2014	$	1,750
2015		3,500
2016		3,500
2017		3,208
Total	$	11,958

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