XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
CREDIT FACILITIES - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 14, 2015
Nov. 30, 2013
Jan. 31, 2013
Dec. 31, 2009
Sep. 30, 2017
Sep. 30, 2016
Jul. 01, 2016
Nov. 08, 2013
Jan. 18, 2013
Dec. 16, 2009
Debt Instrument [Line Items]                    
Line of Credit Facility, Remaining Borrowing Capacity         $ 7,200,000 $ 12,400,000        
Long-term debt         15,010,000 19,640,000        
Albuquerque                    
Debt Instrument [Line Items]                    
Liabilities assumed             $ 100,000      
Credit Agreement 2013 | Term Loan A                    
Debt Instrument [Line Items]                    
Long-term line of credit                 $ 10,000,000  
Repayment monthly installments     108 equal monthly installments              
Line of credit facility, periodic payment, principal     $ 93,000              
Credit Agreement 2013 | Term Loan B                    
Debt Instrument [Line Items]                    
Long-term line of credit                 $ 14,000,000  
Repayment monthly installments     120 equal monthly installments              
Line of credit facility, periodic payment, principal     $ 117,000              
Fifth Amendment | Term Loan B | London Interbank Offered Rate (LIBOR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.75%                  
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity         $ 16,000,000.0 20,000,000.0        
Maturity date         May 05, 2022          
Maximum borrowing capacity as percent of eligible receivables         85.00%          
Maximum borrowing capacity as percent of inventories         1600000000.00%          
Maximum borrowing capacity based on eligible inventory         $ 7,000,000.0          
Current borrowing capacity         16,000,000.0 16,400,000        
Average borrowing capacity         6,100,000 $ 8,300,000        
Commitment fee amount         $ 16,000,000          
Interest rate, stated percentage         3.7322% 3.28%        
Long-term debt         $ 8,800,000          
Revolving Credit Facility | Minimum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage         0.25%          
Revolving Credit Facility | Maximum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage         0.375%          
Revolving Credit Facility | Credit Agreement 2013                    
Debt Instrument [Line Items]                    
Commitment fee amount         $ 50,000 $ 57,700        
Revolving Credit Facility | Fifth Amendment | London Interbank Offered Rate (LIBOR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.50%                  
Albuquerque Mortgage Loan | Credit Agreement 2013                    
Debt Instrument [Line Items]                    
Long-term line of credit                   $ 4,000,000
Repayment monthly installments       monthly installments            
Debt instrument, periodic payment, principal       $ 22,000            
Balloon payment       $ 1,800,000            
Celmet Building Term Loan | Credit Agreement 2013                    
Debt Instrument [Line Items]                    
Long-term line of credit               $ 1,300,000    
Repayment monthly installments   59 equal monthly installments                
Debt instrument, periodic payment, principal   $ 11,000