CREDIT FACILITIES (Tables)

9 Months Ended

Jun. 28, 2019

Debt Disclosure [Abstract]

Schedule of Debt

A summary of borrowings at period end follows:   

			June 28, 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	$	24,008		4.94	%	$	12,996		5.26	%
Term Loan B	v	5/5/2022	2,993			5.19		3,636			5.36
Equipment Line Advances	v	Various	—			—		314			5.56
Equipment Line Term Note	v	Various	1,254			5.28		794			5.56
Total debt, gross			28,255					17,740
Unamortized debt issuance costs			(262		)			(289		)
Total debt, net			27,993					17,451
Less: current portion			(1,371		)			(1,449		)
Long-term debt			$	26,622				$	16,002

Schedule of Maturities of Long-term Debt

Debt Repayment Schedule		Contractual Principal Payments
(in thousands)
Twelve months ending June
2020		$	1,371
2021		1,371
2022	(1)	25,513
		$	28,255

⁽¹⁾ Includes Revolver balance of $24.0 million at June 28, 2019