Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 12 Months Ended
Sep. 30, 2014
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
                       
September 30, 2014                      
Principal balance outstanding $ -     $ 34,000     $ 34,000  
Remaining available credit $ 60,000     $ -     $ 60,000  
Effective interest rate   2.10 %     2.40 %        
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 September 30, 2014:

 

(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     24,000  
         
Total   $ 34,000  
Schedule of Interest Costs

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

 

(in thousands) Fiscal Year Ended September 30,
  2014   2013   2012
           
Interest expense $ 969     $ 1,257     $ 1,616  
Interest capitalized   204       79       100  
                       
Total $ 1,173     $ 1,336     $ 1,716