DEBT (Tables)

12 Months Ended

Sep. 30, 2013

Outstanding Debt Balance

Our outstanding debt balances consist of the following as of September 30:

	2013			2012
Term Loan, variable-rate interest, due through 2017	$	55,500		$	-
Senior Notes, 9%, due 2015		-			65,000
Capital Leases, due through 2014		2			20
Total Debt		55,502			65,020
Less Current Portion		(6,002	)		(16	)
Total Long-term Debt	$	49,500		$	65,004

Principal Maturities for Outstanding Debt and Credit Facility

Principal Maturities. Principal maturities for our outstanding debt as of September 30, 2013 are as follows:

Years ending September 30:
2014	$	6,002
2015		6,000
2016		6,000
2017		7,500
2018		30,000
Total	$	55,502