Quarterly report pursuant to sections 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 9 Months Ended
Jun. 30, 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:

 

                                 
(in thousands)     Revolving Line of Credit       Term Loan       Mortgage Note       Total Credit Facility  
                                 
June 30, 2013                                
Principal balance outstanding   $ -     $ 36,500     $ -     $ 36,500  
Remaining available credit   $ 60,000     $ -     $ -     $ 60,000  
Effective interest rate     2.44%       2.69%                  
Scheduled maturity date      October 2020         October 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      October 2020         October 2020         March 2014           
Collateral      Real Estate         Real Estate         Real Estate           
Schedule of Debt Maturities

Maturities of the Company's debt were as follows at June 30, 2013:

 

(in thousands)        
         
Due within one year   $ 2,000  
Due between one and two years     2,000  
Due between two and three years     2,000  
Due between three and four years     2,000  
Due between four and five years     2,000  
Due beyond five years     26,500  
         
Total   $ 36,500  
Schedule of Interest Costs

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

 

                 
(in thousands)   Three Months Ended June 30,   Nine Months Ended June 30,
    2013   2012   2013   2012
                 
Interest expense   $ 290     $ 354     $ 968     $ 1,290  
Interest capitalized     31       24       60       62  
                                 
Total   $ 321     $ 378     $ 1,028     $ 1,352