XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
CREDIT FACILITIES - Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Long-term Debt, Gross $ 17,740 $ 15,285
Unamortized debt issuance costs (289) (275)
Total debt, net 17,451 15,010
Less: current portion (1,449) (987)
Long-term debt $ 16,002 $ 14,023
Term Loan A    
Interest rate terms Fixed Interest Rate  
Term Loan B    
Date May 05, 2022  
Interest Rate 5.3637% 3.99%
Long-term Debt, Gross $ 3,636 $ 5,714
Interest rate terms Variable Interest Rate  
Albuquerque Mortgage Loan    
Interest rate terms Variable Interest Rate  
Celmet Building Term Loan    
Date Nov. 07, 2018  
Interest Rate 0.00% 4.72%
Long-term Debt, Gross $ 0 $ 802
Interest rate terms Fixed Interest Rate  
Albuquerque Industrial Revenue Bond    
Interest rate terms Fixed Interest Rate  
Equipment Line Advances [Member]    
Date Dec. 18, 2018  
Interest Rate   0.00%
Total debt, net $ 314 $ 0
Equipment Line Advances Term Note [Member]    
Interest Rate   0.00%
Total debt, net $ 794 $ 0
Revolving Credit Facility    
Date May 05, 2022  
Interest Rate 5.2605% 3.73%
Long-term Debt, Gross $ 12,996 $ 8,769
Total debt, net $ 13,000  
Interest rate terms Variable Interest Rate