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Debt (Tables)
9 Months Ended
Jun. 30, 2012
Debt [Abstract]  
Summary of notes payable and obligations under capital leases
                 
    June 30,
2012
    September 30,
2011
 

Term Note

  $ 11,623,000     $ 15,571,000  

Second Term Note

    —         —    

Revolving line of credit

    —         —    

Obligations under capital leases

    1,309,000       —    
   

 

 

   

 

 

 
      12,932,000       15,571,000  

Less current maturities of note payable and obligations under capital leases

    (5,866,000     (5,290,000
   

 

 

   

 

 

 
    $ 7,066,000     $ 10,281,000  
   

 

 

   

 

 

 
Aggregate maturities of the notes payable and obligations under capital leases
         

July 2012 – June 2013

  $ 5,866,000  

July 2013 – June 2014

    6,106,000  

July 2014 – June 2015

    838,000  

July 2015 – June 2016

    73,000  

July 2016 – June 2017

    49,000  

Thereafter

    —    
   

 

 

 
    $ 12,932,000