XML 58 R12.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES: | 12 Months Ended
--- | ---
Sep. 30, 2013
Other Liabilities Disclosure [Abstract] |
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES: | ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES: Accrued expenses and other current liabilities at September 30, 2013 and 2012 consist of the following (amounts in thousands):
|  | 2013 |  | 2012
Accrued benefits |  | $ | 1,622 |  |  | $ | 1,326 |
Accrued bonus |  | 860 |  |  | 236 |
Accrued workers compensation |  | 563 |  |  | 569 |
Accrued professional fees |  | 83 |  |  | 217 |
Other |  | 451 |  |  | 654 |
Payroll Tax Accrual |  | 1,394 |  |  | 1,341 |
Total |  | $ | 4,973 |  |  | $ | 4,343 |

X
- Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration