XML 64 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Payable (Tables)
12 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Loans Payable and Long-Term Debt
 
 
Total
Outstanding Balances
Facility Name
Maturity Date
Facility Amount
June 30, 2014
June 30, 2013
 
 
 
 
 
Term Loan Agreement ("DB Line")
12/31/2014
$15,000
$15,000
$10,000
Loan payable, current portion
 
 
15,000
10,000
 
 
 
 
 
New $25,000 Line of Credit
Retired
25,000
4,000
Secured Convertible 8% Notes
Retired
50,082
20,782
 
 
 
 
 
Long term debt
 
 
$—
$24,782