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3. DEBT (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Revolving Loan Agreement
 
Outstanding Balance $ 28,800
Fixed Interest Bearing Rate + 2.5% LIBOR floor 7.50%
Credit agreement maturity date Aug. 30, 2013
Term Loan Credit Agreement
 
Outstanding Balance $ 46,350
Fixed Interest Bearing Rate + 2.5% LIBOR floor 14.50%