XML 65 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT ARRANGEMENTS (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2016
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Debt Instrument [Line Items]          
Interest Paid, Total       $ 312 $ 264
Deferred Finance Costs, Net       $ 10  
Interest Rate Swap [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage       60.00%  
Huntington Bank [Member]          
Debt Instrument [Line Items]          
Debt Issuance Costs       $ 134  
Deferred Finance Costs, Net       $ 10 94
Debt Instrument, Interest Rate, Increase (Decrease)       5.00%  
Amortization Of Financing Costs     $ 41 $ 153 28
Interest Expense, Debt   $ 12      
Huntington Bank [Member] | Scenario, Forecast [Member]          
Debt Instrument [Line Items]          
Amortization Of Financing Costs $ 10        
Term Loan Payable To Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Periodic Payment, Total       $ 65  
Debt Instrument, Interest Rate, Stated Percentage       3.40%  
Debt Instrument Maturity Date       Jan. 31, 2017  
Term Loan Payable To Bank [Member] | Interest Rate Swap [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage       5.00%  
Credit Facility Term Loan [Member]          
Debt Instrument [Line Items]          
Interest Expense, Debt       $ 94  
Credit Facility Term Loan [Member] | Huntington Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Periodic Payment, Principal       65  
Long-term Debt, Gross       $ 3,666 4,452
Debt Instrument, Description of Variable Rate Basis       LIBOR plus 325 basis points  
Credit Facility Revolving Loan [Member] | Huntington Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Description of Variable Rate Basis       LIBOR plus 300 basis points  
Line of Credit Facility, Maximum Borrowing Capacity       $ 2,000  
Line of Credit Facility, Commitment Fee Percentage       25.00%  
Line of Credit Facility, Covenant Terms       The revolving loan includes an annual clean-up provision that requires the Company to maintain a balance of not more than 20% of the maximum loan of $2,000 for a period of 30 days in any 12 month period while the revolving loan is outstanding.  
Long-term Line of Credit       $ 1,358 $ 86