Quarterly report pursuant to sections 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 3 Months Ended
Dec. 31, 2012
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt
   

Revolving

line of

credit

     Term loan    

Mortgage

note

payable

     Total
December 31, 2012                              
Principal balance outstanding   $ -     $ 37,500     $ -     $ 37,500
Remaining available credit   $ 60,000     $ -     $ -     $ 60,000
Effective interest rate     2.46 %     2.71 %     6.68 %      
Scheduled maturity date     Oct 2020       Oct 2020       Mar 2014        
Collateral     Real estate       Real estate       Real estate        
September 30, 2012                              
Principal balance outstanding   $ -     $ 38,000     $ 1,900     $ 39,900
Remaining available credit   $ 60,000     $ -     $ -     $ 60,000
Effective interest rate     2.48 %     2.73 %     6.68 %      
Scheduled maturity date     Oct 2020       Oct 2020       Mar 2014        
Collateral     Real estate       Real estate       Real estate        
Schedule of Debt Maturities
Due within 1 year   $ 2,000  
Due between 1 and 2 years     2,000  
Due between 2 and 3 years     2,000  
Due between 3 and 4 years     2,000  
Due between 4 and 5 years     2,000  
Due beyond five years     27,500  
Total   $ 37,500  
Schedule of Interest Costs
   

Three months ended

December 31,
    2012     2011
Interest expense   $ 367     $ 469
Interest capitalized     17       12
Total   $ 384     $ 481