Annual report pursuant to section 13 and 15(d)

Long-Term Debt (Tables)

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Long-Term Debt (Tables)
 12 Months Ended
Sep. 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
               
September 30, 2013                              
Principal balance outstanding $ -     $ 36,000     $ -     $ 36,000  
Remaining available credit $ 60,000     $ -     $ -     $ 60,000  
Effective interest rate   2.43%       2.68%                  
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 September 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     26,000  
         
Total   $ 36,000  
Schedule of Interest Costs

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

 

(in thousands) Fiscal Year Ended September 30,
  2013   2012   2011
           
Interest expense $ 1,257     $ 1,616     $ 2,020  
Interest capitalized   79       100       127  
                       
Total $ 1,336     $ 1,716     $ 2,147