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DEBT ARRANGEMENTS (Tables)

12 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following at September 30:

		2017			2016
Term loan payable to a bank, payable in monthly principal installments of $65. Interest is variable at LIBOR plus 325 basis points, which was 3.4 % at September 30, 2016. Collateralized by underlying property. Due July 31, 2017.		$	—		$	3,666
Term loan payable to a bank, payable in monthly principal and interest installments of $33. Interest is fixed at 3.99%. Collateralized by underlying property. Due June 23, 2022.			4,446			—
Less: Current portion			224			3,666
Long term total		$	4,222		$	—

Schedule of Maturities of Long-term Debt

The following table summarizes the annual principal payments under our term loan:

		2018			2019			2020			2021			2022			Total
Term loan		$	224		$	233		$	242		$	252		$	3,495		$	4,446

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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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.

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