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DEBT ARRANGEMENTS - Additional Information (Details) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 02, 2018 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | May 01, 2019 USD ($) | Sep. 28, 2018 USD ($)
DEBT ARRANGEMENTS |  |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  | $ 566 | $ 233 |  |
Long-term Debt |  |  | 9,614 |  |
Base Rate [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Basis points deducted from prime rate |  | 0.50% |  |  |
Maximum [Member] | President and Chief Executive Officer [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Life Insurance, Corporate or Bank Owned, Amount |  | $ 2,000 |  |  |
Credit Arrangements [Member] | Maximum [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Minimum Debt Service Coverage Ratio One |  | 1.25 |  |  |
Minimum Debt Service Coverage Ratio Two |  | 1.15 |  |  |
EBITDA Ratio One |  | 4.50 |  |  |
EBITDA Ratio Two |  | 5.0 |  |  |
Credit Arrangements [Member] | Minimum [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Minimum Debt Service Coverage Ratio One |  | 1.0 |  |  |
Minimum Debt Service Coverage Ratio Two |  | 1.0 |  |  |
EBITDA Ratio One |  | 1.00 |  |  |
EBITDA Ratio Two |  | 1.0 |  |  |
First Internet Bank of Indiana [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 33 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.99% |  |  |
Debt Instrument, Face Amount |  | $ 4,500 |  |  |
Long-term Debt, Gross |  | 3,990 |  |  |
First Internet Bank of Indiana [Member] | Equipment Draw Loan [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Long-term Debt |  | 1,143 |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  |  |  | $ 1,429
First Internet Bank of Indiana [Member] | Construction Draw Loan [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Long-term Debt |  | 3,158 |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  |  |  | $ 4,445
First Internet Bank of Indiana [Member] | Revolving Credit Facility [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  | $ 3,500 |  |  |
Basis points deducted from prime rate |  | 0.25% |  |  |
Long-term Line of Credit |  | $ 1,063 | $ 0 |  |
Smithers Avanza Toxicology Services LLC acquisition | Unsecured promissory note [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.50% |  |  |
Debt Instrument, Face Amount |  | $ 810 |  |  |
Subsequent Term Loan [Member] | First Internet Bank of Indiana [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Periodic Payment | $ 78 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.06% |  |  |  |
Debt Instrument, Face Amount | $ 5,500 |  |  |  |
Long-term Debt | $ 4,715 |  |  |  |
Current Credit Agreement [Member] | First Internet Bank of Indiana [Member] | Equipment Draw Loan [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.20% |  |  |
Current Credit Agreement [Member] | First Internet Bank of Indiana [Member] | Construction Draw Loan [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.20% |  |  |
New Term Loan [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 20 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.63% |  |  |
Long-term Debt |  | $ 1,271 |  |  |
New Term Loan [Member] | Smithers Avanza Toxicology Services LLC acquisition |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 1,271 |
Capex Line [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Long-term Debt |  | $ 655 |  |  |
Capex Line [Member] | Capital Expenditure Line of Credit [Member] |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  |  | $ 1,100 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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