Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
 3 Months Ended
Dec. 31, 2014
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt
(in thousands) Fixed Rate Term
Loan 		Citree Term
Loan 		    Variable Rate
Term Loan 		      Revolving Line of
Credit 		      Working Capital
Line of Credit 		      Total
                                       
December 31, 2014                              
Principal balance outstanding $ 125,000   $ 500     $ 57,500     $ -     $ 14,275     $ 197,275  
Remaining available credit  $ -   $ 4,500     $ -     $ 25,000     $ 38,425     $ 67,925  
Effective interest rate    4.15 %   5.49 %     1.74 %     1.74 %     1.90 %        
Scheduled maturity date  November 2029     February 2029     November 2029     November 2019       November 2016          
Collateral    Real Estate     Real Estate       Real Estate     Real Estate     Personal Property          
                                           
September 30, 2014                                       
Principal balance outstanding  $ -     -     $ 34,000     $ -     $ -     $ 34,000  
Remaining available credit  $ -     -     $ -     $ 60,000     $ -     $ 60,000  
Effective interest rate    N/A     N/A       2.40 %     2.10 %     N/A          
Scheduled maturity date    N/A     N/A       October 2020       October 2020       N/A          
Collateral    N/A     N/A       Real Estate       Real Estate       N/A          
Schedule of Debt Maturities
(in thousands)
Due within one year $ 9,125  
Due between one and two years   23,400  
Due between two and three years    9,125  
Due between three and four years    9,225  
Due between four and five years    9,325  
Due beyond five years    137,075  
   
Total  $ 197,275  
Schedule of Interest Costs
(in thousands)   Three Months Ended December 31,
  2014   2013
Interest expense   $ 860   $ 269
Interest capitalized    53   29
   
Total    $ 913   $ 298