DEBT (Tables)

9 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

	June 30, 2014		September 30, 2013
	(in thousands)
Term A Loan, bearing interest at 9.0% and 10.5% as of June 30, 2014 and September 30, 2013, respectively, due August 2016	$	7,783	$	7,919
Term B Loan, convertible, bearing interest at 9.0% and 8.0% as of June 30, 2014 and September 30, 2013, respectively, due August 2016	8,545		8,444
Other	—		3
Long-term debt, net	16,328		16,366
2014 Debentures, convertible, 8.0% fixed-rate notes, due October 2014	32,375		44,384
Total debt, net	$	48,703	$	60,750

Schedule of Debt

Additional information about our debt is as follows:

	Term A Loan			Term B Loan			2014 Debentures
	(in thousands)
Principal	$	7,857		$	9,342		$	32,843
Unamortized debt discount	(74		)	(797		)	(468		)
Carrying value	$	7,783		$	8,545		$	32,375
Interest payable terms	Quarterly, in arrears			Quarterly, in arrears			Semi-annually, in arrears
Annual effective interest rate	9.5		%	13.5		%	12.2		%
Conversion rate per common share	n/a			$	4.95		$	4.50

Schedule of Maturities of Long-term Debt

Maturity of our total aggregated outstanding debt is as follows:

Fiscal Year	(in thousands)
2014	$	—
2015	32,843
2016	17,199
Total	$	50,042