Long-term Debt (Tables)

6 Months Ended

Mar. 31, 2013

At March 31, 2013 and September 30, 2012, long-term debt obligations consisted of the following:



	March 31,		September 30,
	2013		2012
Long-term debt:
Revolving line of credit	$	9,865	$	—
11.5% senior secured notes	150,000		150,000
Total Senior Debt	159,865		150,000
Other	95		184
Total long-term debt, including current maturities	159,960		150,184
Current maturities of long-term debt	95		159
Total long-term debt, less current maturities	$	159,865	$	150,025

Schedule of long-term debt interest rates and maturity dates

Under the terms of the Company’s debt agreements, at March 31, 2013, the scheduled interest rates and maturity dates were as follows:



	Interest rates	Scheduled maturity dates
Revolving line of credit	Prime plus 0.5% *	September 30, 2015
11.5% senior secured notes	11.5%	April 1, 2016


*	The revolving line of credit also has interest rate options based on LIBOR plus a margin of 1.5%. At March 31, 2013, the applicable rate under the prime and LIBOR options was 3.75% and 1.7%, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

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