XML 39 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Liquidity (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Line of Credit Facility [Line Items]        
Cash and cash equivalents $ 5,995 $ 5,558 $ 3,758 $ 3,908
Net working capital 4,700      
Amount of unused availability under the line 2,600      
Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Maximum availability 6,000      
Amount of unused availability under the line 1,200      
Unbilled receivables        
Line of Credit Facility [Line Items]        
Maximum availability $ 1,000      
Interest rate (percent) 4.00% 4.00%    
Accounts receivables        
Line of Credit Facility [Line Items]        
Maximum availability $ 3,000      
Interest rate (percent) 4.00%      
Letter of Credit [Member]        
Line of Credit Facility [Line Items]        
Amount of unused availability under the line $ 1,400