Debt (Tables)

3 Months Ended

Sep. 30, 2018

Debt

Schedule of long-term debt payable

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

	Balance as of
	September 30, 2018		June 30, 2018
Senior secured revolving loan	$	7,825	$	5,692
Senior secured mortgage-based term loans		18,146		18,765
Subordinated term loan		15,000		15,000
Total debt		40,971		39,457
Unamortized deferred financing costs		(644)		(723)
Total debt, net		40,327		38,734
Current portion of long-term debt, net of unamortized deferred financing costs		(1,718)		(1,721)
Long-term debt, net of current portion and unamortized deferred financing costs	$	38,609	$	37,013

Schedule of future debt payments

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

2019 (1)	$	1,193
2020		38,848
2021		930
2022		—
Total	$	40,971

(1) Represents long-term debt principal payments for the nine months ending June 30, 2019.