Component: (Network and Table) | |
---|---|
Network | 150 - Disclosure - DEBT ARRANGEMENTS (Details) (http://www.basinc.com/role/DebtArrangementsDetails) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0000720154 (http://www.sec.gov/CIK) |
Debt Instrument [Axis] | Debt Instrument, Name [Domain] |
Debt Instrument [Line Items] | Period [Axis] | |
---|---|---|
2016-09-30 | 2015-09-30 | |
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. | ||
Less: Current portion | 3,666,000 | 786,000 |
Long term total | 0 | 3,666,000 |