Quarterly report pursuant to sections 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 3 Months Ended
Dec. 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:

 

(in thousands)     Revolving Line of Credit       Term Loan       Total Credit Facility  
                         
December 31, 2013                        
Principal balance outstanding   $ -       $ 35,500     $ 35,500  
Remaining available credit   $ 60,000     $ -       $ 60,000  
Effective interest rate     2.42 %     2.67 %        
Scheduled maturity date      October 2020         October 2020           
Collateral      Real Estate         Real Estate           
                         
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           
Schedule of Debt Maturities

Maturities of the Company's debt were as follows at December 31, 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                            25,500
         
Total        $                  35,500
Schedule of Interest Costs

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

 

(in thousands)   Three Months Ended December 31,
    2013   2012
         
Interest expense   $ 269     $ 367  
Interest capitalized     29       17  
                 
Total   $ 298     $ 384