DEBT (Tables)

9 Months Ended

Jun. 30, 2016

DEBT [Abstract]

Scheduled Principal Repayments of the Term Loan

Principal repayments of the Term Loan are generally made on the last calendar day of each quarter if that day is considered to be a business day.  As of June 30, 2016, scheduled principal repayments of the Term Loan were as follows:

Fiscal Year	Principal Repayments
Remainder of 2016	$	2,187
2017		7,656
2018		14,219
2019		133,438
Total	$	157,500