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Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt consisted of the following:

 

     June 30,  
     2013     2012  

Callaway RDA Loan

   $ 4,908      $ 4,376   

Trace RDA Loan

     9,047        0   

SHPP RDA Loan

     2,073        0   

Carmichael Notes

     2,152        2,452   

Term Loan

     0        16,086   

Capital lease obligations

     90        176   
  

 

 

   

 

 

 

Total

     18,270        23,090   

Less current maturities

     (9,542     (9,350
  

 

 

   

 

 

 
   $ 8,728      $ 13,740   
  

 

 

   

 

 

 
Annual Required Payments of Debt for the Next Five Years

Annual required payments of debt for the next five years and thereafter are as follows:

 

2014

   $ 9,542   

2015

     470   

2016

     1,731   

2017

     177   

2018

     180   

2019 and thereafter

     6,170   
  

 

 

 

Total

   $ 18,270   
  

 

 

 
Contractual Commitments for Interest on Long-Term Debt

The contractual commitments for interest on long-term debt are shown in the following table. The interest rate on variable interest debt is calculated at the interest rate at June 30, 2013.

 

2014

   $ 576   

2015

     494   

2016

     410   

2017

     338   

2018

     329   

2019 and thereafter

     3,588   
  

 

 

 

Total

   $ 5,735