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Debt (Tables)
9 Months Ended
Apr. 02, 2017
Debt  
Schedule of long-term debt payable

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

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

April 2, 2017

    

June 30, 2016

 

Senior secured revolving loan

 

$

10,097

 

$

7,560

 

Senior secured mortgage-based term loans

 

 

20,558

 

 

4,449

 

Senior secured term loan

 

 

 —

 

 

16,248

 

Senior secured delayed draw term loan

 

 

 —

 

 

5,509

 

Subordinated term loan

 

 

15,000

 

 

20,000

 

Total debt

 

 

45,655

 

 

53,766

 

Unamortized deferred financing costs

 

 

(1,120)

 

 

(1,349)

 

Total debt, net

 

 

44,535

 

 

52,417

 

Current portion of long-term debt, net of unamortized deferred financing costs

 

 

(1,644)

 

 

(15,648)

 

Long-term debt, net of current portion and unamortized deferred financing costs

 

$

42,891

 

$

36,769

 

 

Schedule of future debt payments

The following schedule represents the Company’s future debt payments as of April 2, 2017 (in thousands):

 

 

 

 

 

 

2017 (1)

    

$

292

 

2018

 

 

1,731

 

2019

 

 

1,731

 

2020

 

 

16,730

 

2021

 

 

25,171

 

Total

 

$

45,655

 


Represents long-term debt principal payments for the three month period ending June 30, 2017.