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DEBT ARRANGEMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
DEBT ARRANGEMENTS |  |
Long-term Debt |  | $ 9,614
Less: Current portion | $ (1,109) | (909)
Less: Debt issue costs not amortized | (207) | (159)
Total Long-term debt | 13,771 | 8,546
Construction and Equipment loans [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 4,301 |
First Internet Bank of Indiana [Member] | Construction Draw Loan [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 3,158 |
Term Loan [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 9,662 | 9,614
Credit Facility Term Loan One [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 3,990 | 4,222
Credit Facility Term Loan Two [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 4,715 | $ 5,392
New Term Loan [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 1,271 |
Seller Note [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | $ 810 |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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)(3) -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(a)(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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: 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 + Details
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