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DEBT (Tables)
 6 Months Ended
Mar. 31, 2013
Outstanding Debt Balance

Our outstanding debt balances consist of the following:

 

  

 

 

  
     March 31,      September 30,  
     2013      2012  
  

 

 

  

Term Loan, variable-rate interest, due through 2017

      $ 57,750          $ -      

Senior Notes, 9%, due 2015

      -            65,000      

Capital Leases, due through 2014

      11            20      
  

 

 

  

Total Debt

      57,761            65,020      

Less Current Portion

      (5,261)           (16)     
  

 

 

  

Total Long-term Debt

      $         52,500          $         65,004