Rendering

Component: (Network and Table)
Network
130 - Disclosure - DEBT ARRANGEMENTS (Tables)
(http://www.basinc.com/role/DebtArrangementsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000720154 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2015-10-01 - 2016-09-30
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt
Long-term debt consisted of the following at September 30:
 
 
 
2016
 
2015
 
 
 
 
 
 
 
 
 
Term loan payable to a bank, payable in monthly principal installments of $65. Interest is variable at LIBOR plus 325 basis points, which was 3.4 % at September 30, 2016. Collateralized by underlying property. Due January 31, 2017.
 
$
3,666
 
$
4,452
 
 
 
 
 
 
 
 
 
Less:  Current portion
 
 
3,666
 
 
786
 
 
 
 
 
 
 
 
 
Long term total
 
$
—
 
$
3,666
 
  
Schedule of Maturities of Long-term Debt
The following table summarizes the annual principal payments under our term loan:
 
 
 
2017
 
2018
 
2019
 
2020
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Term loan
 
$
3,666
 
$
—
 
$
—
 
$
—
 
$
3,666