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Debt (Tables)

9 Months Ended

Jun. 30, 2014

Debt [Abstract]

Schedule of Debt [Table Text Block]

			June 30,			September 30,
			2014			2013
Term Loan, paid in installments through Aug 9, 2017			$	11,083		$	13,708
Capital leases and other				-			64
	Total debt			11,083			13,772
Less — Amounts due within one year				(3,500)			(3,562)
	Total long-term debt		$	7,583		$	10,210

Schedule of Maturities of Long-term Debt [Table Text Block]

		Term Debt
2014		$	875
2015			3,500
2016			3,500
2017			3,208
Total		$	11,083

Schedule of Line of Credit Facilities [Table Text Block]

Level		Thresholds		Interest Rate Margin
I		Liquidity ≤ $20,000 at any time during the period; orExcess Availability ≤ $7,500 at any time during the period; orFixed Charge Coverage Ratio < 1.0:1.0		4.00 percentage points
II		Liquidity > $20,000 at all times during the period; andLiquidity ≤ $30,000 at any time during the period; andExcess Availability > $7,500; andFixed Charge Coverage Ratio ≥ 1.0:1.0		3.50 percentage points
III		Liquidity > $30,000 at all times during the period; and Excess Availability > $7,500; and Fixed Charge Coverage Ratio ≥ 1.0:1.0		3.00 percentage points

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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.

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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=26873400&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

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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

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