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Debt (Tables)
6 Months Ended
Dec. 27, 2015
Debt  
Schedule of long-term debt payable

Long-term debt payable consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

December 27, 2015

    

June 30, 2015

 

Senior secured revolving commitment

 

$

8,560

 

$

7,560

 

Senior secured term loan

 

 

20,674

 

 

22,924

 

Senior secured delayed draw term loan

 

 

6,910

 

 

7,482

 

Subordinated term loan

 

 

20,000

 

 

20,000

 

Total debt

 

 

56,144

 

 

57,966

 

Less: Senior secured term loan, current portion

 

 

(5,344)

 

 

(4,781)

 

Less: Senior secured delayed draw term loan, current portion

 

 

(1,356)

 

 

(1,214)

 

Non-current portion

 

$

49,444

 

$

51,971

 

 

Schedule of future debt payments

The following schedule represents the Company’s future debt payments as of December 27, 2015 (in thousands):

 

 

 

 

 

 

2016 (1)

    

$

3,173

 

2017

 

 

7,406

 

2018

 

 

8,463

 

2019 (2)

 

 

17,102

 

2020

 

 

20,000

 

Total

 

$

56,144

 


(1)

Represents long-term debt principal payments for the six month period ending June 30, 2016.

(2)

Amount includes $8.6 million for the senior secured revolving commitment.