XML 56 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Sep. 30, 2014
Debt [Abstract]  
Schedule of Debt [Table Text Block]
September 30,September 30,
20142013
Term Loan$ - $ 13,708
Revolving Loan 10,208 -
Capital leases and other - 64
Total debt 10,208 13,772
Less — Current maturities of long-term debt - 3,562
Total long-term debt$ 10,208 $ 10,210
Schedule of Line of Credit Facilities [Table Text Block]
LevelThresholdsInterest Rate Margin
ILiquidity ≤ $20,000 at any time during the period; orExcess Availability ≤ $7,500 at any time during the period; orFixed charge coverage ratio < 1.0:1.03.00 percentage points
IILiquidity > $20,000 at all times during the period; andLiquidity ≤ $30,000 at any time during the period; andExcess Availability $7,500; andFixed charge coverage ratio ≥ 1.0:1.02.50 percentage points
IIILiquidity > $30,000 at all times during the period; and Excess Availability > $7,500; and Fixed charge coverage ratio ≥ 1.0:1.02.00 percentage points