BORROWINGS (Tables)

12 Months Ended

Sep. 30, 2012

Credit Facilities and Other Debt of the Company and Related Borrowings Outstanding

The credit facilities and other debt of the Company and related borrowings outstanding are as follows (in thousands):



	As of September 30, 2012				September 30, 2011
	Maximum Amount of Facility		Borrowings Outstanding		Borrowings Outstanding
Corporate and Real Estate:
TD Bank – secured revolving credit facility ⁽¹⁾	$	6,997	$	—	$	7,493
TD Bank – term loan	—		—		1,250
Republic Bank – secured revolving credit facility	3,500		—		—
			—		8,743
Senior Notes ⁽²⁾			10,000		16,263
Mortgage debt			10,531		10,700
Other debt			812		548
Total corporate and real estate borrowings			21,343		36,254
Commercial Finance debt			—		177,800
Total borrowings outstanding			$	21,343	$	214,054


(1)	The amount of the facility as shown has been reduced for outstanding letters of credit of $503,000 at September 30, 2012 and 2011.


(2)	The September 30, 2011 balance shown is net of an unamortized discount of $2.6 million related to the fair value of detachable warrants issued to the note holders. In conjunction with the refinancing of the Senior Notes in November 2011, the remaining unamortized discount was charged off to Loss on Extinguishment of Debt in the consolidated statements of operations.

Annual Principal Payments on the Company's Aggregate Borrowings Over the Next Five Years and Thereafter

Annual principal payments on the Company’s aggregate borrowings for the next five fiscal years ending September 30, and thereafter, are as follows (in thousands):



2013	$	904
2014	10,284
2015	207
2016	219
2017	235
Thereafter	9,494
	$	21,343