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Debt (Tables)
3 Months Ended
Oct. 01, 2017
Debt  
Schedule of long-term debt payable

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

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

October 1, 2017

    

June 30, 2017

 

Senior secured revolving loan

 

$

10,074

 

$

10,071

 

Senior secured mortgage-based term loans

 

 

19,929

 

 

20,493

 

Subordinated term loan

 

 

15,000

 

 

15,000

 

Total debt

 

 

45,003

 

 

45,564

 

Unamortized deferred financing costs

 

 

(961)

 

 

(1,041)

 

Total debt, net

 

 

44,042

 

 

44,523

 

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

 

 

(1,733)

 

 

(1,701)

 

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

 

$

42,309

 

$

42,822

 

 

Schedule of future debt payments

The following schedule represents the Company’s future debt payments as of October 1, 2017 (in thousands):

 

 

 

 

 

 

2018 (1)

    

$

1,128

 

2019

 

 

1,819

 

2020

 

 

41,112

 

2021

 

 

944

 

2022

 

 

 —

 

Total

 

$

45,003

 


(1)

Represents long-term debt principal payments for the nine months ending June 30, 2018.