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Debt (Tables)

3 Months Ended

Dec. 31, 2012

Debt [Abstract]

Schedule of Debt

			December 31,			September 30,
			2012			2012
Tontine Term Loan, due May 15, 2013, bearing interest at 11.00%			$	10,000		$	10,000
Insurance Financing Agreements				2,247			196
Capital leases and other				224			284
	Total debt			12,471			10,480
Less — Short-term debt and current maturities of long-term debt				(9,554)			(10,456)
	Total long-term debt		$	2,917		$	24

Future Payments on Debt

		Capital Leases and Other			Insurance Financing
										Term Debt			Total
2013			238			2,247			6,458			8,943
2014			26			-			2,500			2,526
2015			-			-			1,042			1,042
2016			-			-			-			-
Thereafter			-			-			-			-
Less: Imputed Interest			(40)			-			-			(40)
Total		$	224		$	2,247		$	10,000		$	12,471

2012 Credit Facility Thresholds

Level		Thresholds		Interest Rate Margin
I		Liquidity ≤ $20,000 at any time during the period; or Excess Availability ≤ $7,500 at any time during the period; or Fixed charge coverage ratio < 1.0:1.0		4.00 percentage points
II		Liquidity > $20,000 at all times during the period; and Liquidity ≤ $30,000 at any time during the period; and Excess Availability $7,500; and Fixed charge coverage ratio ≥ 1.0:1.0		3.50 percentage points
III		Liquidity > $30,000 at all times during the period		3.00 percentage points

2006 Credit Facility Thresholds

				Annual Interest Rate for
Total Liquidity		Annual Interest Rate for Loans		Letters of Credit
Greater than or equal to $60,000		LIBOR plus 3.00% or Base Rate plus 1.00%		3.00% plus 0.25% fronting fee
Greater than $40,000 and less than $60,000		LIBOR plus 3.25% or Base Rate plus 1.25%		3.25% plus 0.25% fronting fee
Less than or equal to $40,000		LIBOR plus 3.50% or Base Rate plus 1.50%		3.50% plus 0.25% fronting fee

X

- Definition

The different borrowing thresholds of the current credit facility.

+ References

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 4

-Section 08

-Paragraph f



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 470

-SubTopic 10

-Publisher FASB

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-Article

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-Name Accounting Standards Codification

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