XML 38 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTES PAYABLE AND LONG-TERM DEBT (Tables)
12 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt
At June 30, 2018, long-term debt consisted of the following (in thousands):
Non-interest bearing, unsecured note payable assumed in acquisition (See Note 12), monthly payments of $7; maturing September 2018.
$
20

 
 

Term loan, bearing interest at 4.63%, monthly payments of $43; maturing March 2022.
1,982

 
 

Total long-term debt
2,002

Less: current portion
537

Long-term debt, net of current portion
$
1,465

Schedule of payments due on long-term debt
Payments due on long-term debt over the five years subsequent to June 30, 2018 are as follows (in thousands):
Twelve Months Ending June 30,
 
2019
$
537

2020
517

2021
517

2022
431

 
$
2,002