Quarterly report pursuant to sections 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 6 Months Ended
Mar. 31, 2013
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt

Outstanding debt under the Company's various loan agreements is presented in the table below:

 

   

Revolving

line of

credit

     Term loan    

Mortgage

note

payable

     Total
March 31, 2013                              
Principal balance outstanding   $ -     $ 37,000     $ -     $ 37,000
Remaining available credit   $ 60,000     $ -     $ -     $ 60,000
Effective interest rate     2.45 %     2.70 %     - %      
Scheduled maturity date     Oct 2020       Oct 2020       -        
Collateral     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

Maturities of the Company's debt were as follows at March 31, 2013:

 

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     27,000  
Total   $ 37,000  
Schedule of Interest Costs

Interest costs expensed and capitalized to property, buildings and equipment were as follows:

 

   

Three months ended

March 31,

  

Six months ended

March 31,
    2013     2012     2013     2012
Interest expense   $ 311     $ 467   $ 678   $ 936
Interest capitalized     12       9     29     38
Total   $ 323     $ 476     707     974