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Debt (Tables)
12 Months Ended
Jun. 30, 2017
Debt  
Schedule of long-term debt payable

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

 

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

June 30, 2017

    

June 30, 2016

 

Senior secured revolving loan

 

$

10,071

 

$

7,560

 

Senior secured mortgage-based term loans

 

 

20,493

 

 

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

 

 

45,564

 

 

53,766

 

Unamortized deferred financing costs

 

 

(1,041)

 

 

(1,349)

 

Total debt, net

 

 

44,523

 

 

52,417

 

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

 

 

(1,701)

 

 

(15,648)

 

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

 

$

42,822

 

$

36,769

 

 

Schedule of future debt payments

The following schedule represents the Company's future debt payments as of June 30, 2017 (in thousands):

 

 

 

 

 

 

2018

 

$

1,787

 

2019

 

 

1,787

 

2020

 

 

41,077

 

2021

 

 

913

 

2022

 

 

 —

 

Total

 

$

45,564