XML 57 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt and Capital Lease Obligations (Details)
6 Months Ended
Nov. 30, 2015
USD ($)
lender
Apr. 16, 2013
USD ($)
Dec. 25, 2015
USD ($)
Dec. 01, 2015
USD ($)
Jul. 31, 2015
USD ($)
Payments
Jun. 30, 2015
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Debt Instrument [Line Items]                
Debt term   5 years            
Current portion of long-term debt     $ 22,242,000     $ 50,000    
Other assets     23,131,000     5,303,000    
Capital lease obligations     593,000          
Accumulated amortization     48,607,000     50,885,000    
New Credit Agreement                
Debt Instrument [Line Items]                
Debt term 5 years              
Maximum borrowing capacity $ 175,000,000              
Additional number of lenders | lender 5              
Debt instrument, additional borrowing amount $ 75,000,000              
CoCo Debt                
Debt Instrument [Line Items]                
Long-term Debt     24,572,000          
Current portion of long-term debt     6,609,000          
Other assets     26,611,000          
Other assets, current     6,609,000          
Revolving Credit Facility                
Debt Instrument [Line Items]                
Letters of credit, amount available for issue   $ 15,000,000            
Maximum borrowing capacity   95,000,000            
Line of credit, borrowings outstanding           0    
Subordinated Debt | Other note payable                
Debt Instrument [Line Items]                
Long-term Debt       $ 891,000 $ 5,632,000      
Debt Instrument, Additional Periodic Payment     667,000          
Number of installment payments | Payments         11      
Debt instrument, periodic payment     $ 517,000          
Stated finance charge rate         1.99%      
Capital Lease Obligations                
Debt Instrument [Line Items]                
Debt, weighted average interest rate     3.15%          
Minimum | New Credit Agreement                
Debt Instrument [Line Items]                
Fixed charge coverage ratio 1.25              
Line Of Credit Facility, Dividend Restrictions Threshold $ 10,000,000              
Unused borrowing capacity, fee 0.20%              
Minimum | Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit, current capacity   $ 75,000,000            
Maximum | New Credit Agreement                
Debt Instrument [Line Items]                
Leverage ratio 3.00              
Unused borrowing capacity, fee 0.375%              
Furniture And Equipment | Capital Lease Obligations                
Debt Instrument [Line Items]                
Capital lease obligations             $ 1,160,000 $ 756,000
Assets Held under Capital Leases                
Debt Instrument [Line Items]                
Accumulated amortization     $ 560,000          
RBS Citizen                
Debt Instrument [Line Items]                
Letters of credit and indebtedness, outstanding           166,000    
RBS Citizen | Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit, current capacity           75,000,000    
Letters of credit outstanding, amount           2,048,000    
Letters of credit, remaining borrowing capacity           $ 72,786,000    
RBS Citizen | Minimum | Revolving Credit Facility                
Debt Instrument [Line Items]                
Fixed charge coverage ratio     1.25          
RBS Citizen | Minimum | Revolving Credit Facility | Prime Rate                
Debt Instrument [Line Items]                
Variable rate of debt     1.00%          
RBS Citizen | Minimum | Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Variable rate of debt     2.00%          
RBS Citizen | Maximum | Revolving Credit Facility                
Debt Instrument [Line Items]                
Leverage ratio     2          
RBS Citizen | Maximum | Revolving Credit Facility | Prime Rate                
Debt Instrument [Line Items]                
Variable rate of debt     1.50%          
RBS Citizen | Maximum | Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Variable rate of debt     2.50%          
June 30, 2014 | RBS Citizen | Revolving Credit Facility                
Debt Instrument [Line Items]                
Required minimum level of Adjusted EBITDA     $ 20,000,000          
Limited payment of dividend     10,000,000          
Credit Agreement Two | Subordinated Debt | Other note payable                
Debt Instrument [Line Items]                
Long-term Debt     3,975,000          
Letters of Credit | New Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 15,000,000              
Letters of Credit | Minimum | New Credit Agreement                
Debt Instrument [Line Items]                
Debt issuance costs, fee 1.50%              
Letters of Credit | Maximum | New Credit Agreement                
Debt Instrument [Line Items]                
Debt issuance costs, fee 2.25%              
Revolving Credit Facility | New Credit Agreement                
Debt Instrument [Line Items]                
Debt term 5 years              
Maximum borrowing capacity $ 100,000,000              
Term Loan | New Credit Agreement                
Debt Instrument [Line Items]                
Debt term 5 years              
Debt instrument, amount $ 75,000,000              
Debt Instrument, Percent Of Outstanding Amount, Payable Quarterly 1.875%              
Debt instrument, covenant compliance, conditional term rate one 50.00%              
Debt instrument, covenant compliance, conditional term rate two 0.00%              
Debt instrument, covenant compliance, conditional term rate based on net cash proceeds from asset sales subject to certain reinvestment rights 100.00%              
Debt instrument, covenant compliance, conditional term rate based on net cash proceeds from issuance of debt other than debt permitted under credit facility 100.00%              
Debt instrument, covenant compliance, conditional term rate based on net cash proceeds from events of loss subject to certain reinvestments rights 100.00%              
Long-term Debt     75,000,000          
Current portion of long-term debt     $ 4,140,000          
Base Rate | Minimum | New Credit Agreement                
Debt Instrument [Line Items]                
Variable rate of debt 0.50%              
Base Rate | Maximum | New Credit Agreement                
Debt Instrument [Line Items]                
Variable rate of debt 1.25%              
LIBOR | Minimum | New Credit Agreement                
Debt Instrument [Line Items]                
Variable rate of debt 1.50%              
LIBOR | Maximum | New Credit Agreement                
Debt Instrument [Line Items]                
Variable rate of debt 2.25%              
Pipeline Services                
Debt Instrument [Line Items]                
Fueling facilities, contractual maintenance period     5 years          
Second cash payment $ 7,500,000              
Pipeline Services | New Credit Agreement                
Debt Instrument [Line Items]                
Borrowings 102,000,000              
Pipeline Services | Revolving Credit Facility | New Credit Agreement                
Debt Instrument [Line Items]                
Borrowings 27,000,000              
Debt instrument, fee amount     $ 1,916,000          
Pipeline Services | Term Loan | New Credit Agreement                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate     2.318%          
Borrowings $ 75,000,000              
Debt instrument, effective rate     2.74%          
Debt instrument, fee amount     $ 1,332,000