XML 58 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Redeemable Preferred Stock And Warrants (Tables)
12 Months Ended
Jun. 30, 2016
Redeemable Preferred Stock And Warrants [Abstract]  
Schedule Of Preferred Stock Liquidation Preference
Schedule Of Preferred Stock Liquidation Preference In Event Of Change Of Control
Schedule Of Assumptions Used To Determine Fair Value Of Warrants
  Assumptions  
Expected dividend yield 0.00 %
Expected price volatility 43.20 %
Risk-free interest rate 2.40 %
Expected term in years 10  
Schedule Of Net Proceeds Allocated To Preferred Stock And Warrants
    Allocation of
(Amounts in thousands)   Net Proceeds
Preferred Stock $ 29,849
Warrants   14,144
Total $ 43,993
Schedule Of Accretion And Dividends On Redeemable Preferred Stock
(Amounts in thousands)   June 30, 2016   June 30, 2015
Preferred stock accretion to redemption value $ - $ 20,151
Dividends   2,586   2,182
Total $ 2,586 $ 22,333