CREDIT FACILITIES (Tables)

6 Months Ended

Mar. 29, 2019

Debt Disclosure [Abstract]

Schedule of Debt

A summary of borrowings at period end follows:   

			March 29, 2019					September 30, 2018
Debt	Fixed/Variable Rate	Maturity Date	Balance			Interest Rate		Balance			Interest Rate
(in thousands)
M&T Bank credit facilities:
Revolving Credit Facility	v	5/5/2022	$	22,915		4.75	%	$	12,996		5.26	%
Term Loan B	v	5/5/2022	3,208			4.99		3,636			5.36
Equipment Line Advances	v	Various	392			5.00		314			5.56
Equipment Line Term Note	v	Various	969			5.00		794			5.56
Total debt, gross			27,484					17,740
Unamortized debt issuance costs			(278		)			(289		)
Total debt, net			27,206					17,451
Less: current portion			(1,632		)			(1,449		)
Long-term debt			$	25,574				$	16,002

Schedule of Maturities of Long-term Debt

Debt Repayment Schedule		Contractual Principal Payments
(in thousands)
Twelve months ending March
2020		$	1,632
2021		1,240
2022		1,059
2023	(1)	23,553
		$	27,484

⁽¹⁾ Includes Revolver balance of $22.9 million at March 29, 2019