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Debt (Tables) | 9 Months Ended
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Jun. 30, 2013
Debt [Abstract] |
Schedule of Debt |
|  |  | June 30, |  | September 30,
|  |  | 2013 |  | 2012
Tontine Term Loan, due May 15, 2013, bearing interest at 11.00% |  | $ | - |  | $ | 10,000
Wells Fargo Term Loan, paid in installments thru Feb 12, 2015, bearing interest at 6% + 3 Month LIBOR |  |  | 4,167 |  |  | -
Insurance Financing Agreements, bearing interest between 1.99% and 2.75% |  |  | 601 |  |  | 196
Capital leases and other |  |  | 97 |  |  | 284
| Total debt |  |  | 4,865 |  |  | 10,480
Less — Short-term debt and current maturities of long-term debt |  |  | (3,198) |  |  | (10,456)
| Total long-term debt |  | $ | 1,667 |  | $ | 24
Future Payments on Debt |
|  | Capital Leases and Other |  | Insurance Financing |  |  |  |  |  |
|  |  |  | Term Debt |  | Total
2013 |  |  | 79 |  |  | 601 |  |  | 625 |  |  | 1,305
2014 |  |  | 26 |  |  | - |  |  | 2,500 |  |  | 2,526
2015 |  |  | - |  |  | - |  |  | 1,042 |  |  | 1,042
2016 |  |  | - |  |  | - |  |  | - |  |  | -
Thereafter |  |  | - |  |  | - |  |  | - |  |  | -
Less: Imputed Interest |  |  | (8) |  |  | - |  |  | - |  |  | (8)
Total |  | $ | 97 |  | $ | 601 |  | $ | 4,167 |  | $ | 4,865
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

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- Definition 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. + References No definition available. + Details
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- Definition 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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition 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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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