XML 52 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Long-term Debt Payable (Details) - USD ($)
$ in Thousands
Jan. 01, 2017
Jun. 30, 2016
Debt    
Total debt $ 45,469 $ 53,766
Unamortized deferred financing costs (1,271) (1,349)
Total debt, net 44,198 52,417
Current portion of long-term debt, net of unamortized deferred financing costs (1,636) (15,648)
Long-term debt, net of current portion and unamortized deferred financing costs 42,562 36,769
Senior Secured Revolving Loan    
Debt    
Total debt 4,376 7,560
Senior secured mortgage-based term loans    
Debt    
Total debt 21,093 4,449
Senior secured term loan    
Debt    
Total debt   16,248
Senior secured delayed draw term loan    
Debt    
Total debt   5,509
Subordinated term loan    
Debt    
Total debt $ 20,000 $ 20,000