XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Obligations - Capital Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Minimum lease payments on capital leases    
Less current portion $ (13,267) $ (13,210)
Present value of minimum payments, less current portion 11,955 $ 9,922
PNC Equipment Finance LLC Lease Line of Credit    
Minimum lease payments on capital leases    
2017 (remaining three months) 4,004  
2018 12,059  
2019 7,643  
2020 2,139  
Total minimum payments 25,845  
Less amount representing interest (imputed weighted average capital lease interest rate of 2.25%) (623)  
Net minimum payments 25,222  
Less current portion (13,267)  
Present value of minimum payments, less current portion $ 11,955  
Weighted average interest rate (as a percent) 2.25%