Long Term and Other Debt (Tables)

3 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following reflects outstanding debt as of the dates indicated below:

			Unamortized
			deferred		Book value,
	Principal		financing charge		December 31, 2016
Senior bank debt	$	118,482	$	(852)	$	117,630
Capital leases and hire purchase contract		319		-		319
Total long-term debt outstanding		118,801		(852)	$	117,949
Less: current portion of long-term debt		(17,160)		-		(17,160)
Long-term debt, excluding current portion	$	101,641	$	(852)	$	100,789

			Unamortized
			deferred		Book value,
	Principal		financing charge		September 24, 2016
Senior bank debt	$	115,379	$	(1,218)	$	114,161
PIK loan notes		298,248		-		298,248
Capital leases and hire purchase contract		375		-		375
Total long-term debt outstanding		414,002		(1,218)		412,784
Less: current portion of long-term debt		(10,292)		-		(10,292)
Long-term debt, excluding current portion	$	403,710	$	(1,218)	$	402,492

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

Long term debt for the years ending September 30 matures as follows:

Fiscal period			Capital leases
			and hire
			purchase
	Senior bank debt		contract		Total
2017 (nine months)	$	16,952	$	208	$	17,160
2018		-		71		71
2019		101,530		38		101,568
2020		-		2		2
Total	$	118,482	$	319	$	118,801