DEBT (Tables)

12 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

	September 30,
	2014		2013
	(in thousands)
Term A Loan, bearing interest at 9.0% and 10.5% as of September 30, 2014 and 2013, respectively, due August 2016	$	7,791	$	7,919
Term B Loan, convertible until October 31, 2014, bearing interest at 9.0% and 8.0% as of September 30, 2014 and 2013, respectively, due August 2016	8,626		8,444
Other	—		3
Long-term debt, net	16,417		16,366
2014 Debentures, convertible, 8.0% fixed-rate notes, due October 2014	32,727		44,384
Total debt, net	$	49,144	$	60,750

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	(66		)	(716		)	(116		)
Carrying value	$	7,791		$	8,626		$	32,727
Interest payable terms	Quarterly, in arrears			Quarterly, in arrears			Semi-annually, in arrears
Annual effective interest rate	9.5		%	13.5		%	12.2		%
Conversion price per common share	n/a			$	4.95		$	4.50

Schedule of Maturities of Long-term Debt

Principal maturity of our total aggregated outstanding debt is as follows:

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