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DEBT (Tables)
 3 Months Ended
Dec. 31, 2013
Outstanding Debt Balance

Our outstanding debt balances consist of the following:

 

  

 

 

  
     December 31,      September 30,  
     2013      2013  
  

 

 

  

Term Loan, variable-rate interest, due through 2017

      $ 54,000          $ 55,500      

Capital Leases, due through 2014

      1            2      
  

 

 

  

Total Debt

      54,001            55,502      

Less Current Portion

      (6,001)           (6,002)     
  

 

 

  

Total Long-term Debt

      $         48,000          $         49,500