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Debt (Tables)
12 Months Ended
Jun. 30, 2018
Debt  
Schedule of long-term debt payable

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

 

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

June 30, 2018

    

June 30, 2017

 

Senior secured revolving loan

 

$

5,692

 

$

10,071

 

Senior secured mortgage-based term loans

 

 

18,765

 

 

20,493

 

Subordinated term loan

 

 

15,000

 

 

15,000

 

Total debt

 

 

39,457

 

 

45,564

 

Unamortized deferred financing costs

 

 

(723)

 

 

(1,041)

 

Total debt, net

 

 

38,734

 

 

44,523

 

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

 

 

(1,721)

 

 

(1,701)

 

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

 

$

37,013

 

$

42,822

 

 

Schedule of future debt payments

The following schedule represents the Company's future debt payments as of June 30, 2018 (in thousands):

 

 

 

 

 

 

2019

    

$

1,807

 

2020

 

 

36,718

 

2021

 

 

932

 

Total

 

$

39,457