Revolving Loan/Credit Agreements Debt Maturities (Tables)

6 Months Ended

Mar. 31, 2019

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Notes payable consists of the following:

	March 31, 2019		September 30, 2018
	(000's)		(000's)
Term Loan bearing interest at LIBOR plus 3.35% (5.84% at March 31, 2019)	$	3,000	$	6,000
Revolving Term Loan bearing interest at LIBOR plus 3.35% (5.84% at March 31, 2019)	18,233		12,894
Other debt with interest rates ranging from 3.50% to 4.15% and maturities through 2022	2,852		3,129
	24,085		22,023
Less Current Maturities	3,571		6,560
Less Financing Costs, net of amortization	94		130
Total Long Term Debt	20,420		15,333

Schedule of Maturities of Long-term Debt [Table Text Block]

The approximate aggregate maturities of notes payable as of March 31, 2019 are as follows:

2019	$	3,571
2020	583
2021	601
2022	1,096
2023	18,234
Total	$	24,085