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Debt (Tables)
9 Months Ended
Mar. 27, 2016
Debt  
Schedule of long-term debt payable

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

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

March 27, 2016

    

June 30, 2015

 

Senior secured revolving commitment

 

$

8,560

 

$

7,560

 

Senior secured term loan

 

 

19,549

 

 

22,924

 

Senior secured delayed draw term loan

 

 

6,625

 

 

7,482

 

Subordinated term loan

 

 

20,000

 

 

20,000

 

Total debt

 

 

54,734

 

 

57,966

 

Less: Senior secured term loan, current portion

 

 

(3,373)

 

 

(4,781)

 

Less: Senior secured delayed draw term loan, current portion

 

 

(1,127)

 

 

(1,214)

 

Non-current portion

 

$

50,234

 

$

51,971

 

 

Schedule of future debt payments

The following schedule represents the Company’s future debt payments as of March 27, 2016 (in thousands):

 

 

 

 

 

 

2016 (1)

    

$

1,000

 

2017

 

 

5,000

 

2018

 

 

6,000

 

2019 (2)

 

 

22,734

 

2020

 

 

20,000

 

Total

 

$

54,734

 


(1)

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

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