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DEBT ARRANGEMENTS (Tables)
 12 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following at September 30:
 
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
Term loan payable to a bank, payable in monthly principal and interest installments of $33. Interest is fixed at 3.99%.
Collateralized by substantially all assets. Due
June 23, 2022.
 
$
4,222
 
 
$
4,446
 
 
 
 
 
 
 
 
 
 
Term loan payable to a bank, payable in monthly principal and interest Installments of $78. Interest is fixed at 5.06%. Collateralized by substantially all assets. Due July 2, 2023.
 
 
5,392
 
 
 
—
 
 
 
 
 
 
 
 
 
 
Less: Current portion
 
 
(909
)
 
 
(224
)
 
 
 
 
 
 
 
 
 
Less: Deferred debt issuance costs
 
 
(159
)
 
 
(64
)
 
 
 
 
 
 
 
 
 
Long term total
 
$
8,546
 
 
$
4,158
 
Schedule of Maturities of Long-term Debt
The following table summarizes the annual principal payments under our term loans:
 
 
 
2019
 
 
2020
 
 
2021
 
 
2022
 
 
2023
 
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Term loans
 
$
909
 
 
$
953
 
 
$
1,002
 
 
$
4,284
 
 
$
2,466
 
 
$
9,614