Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt consisted of the following:

	September 30,			June 30,
	2016			2016
Trace RDA Loan	$	7,575		$	7,698
SHPP RDA Loan		1,940			1,950
Carmichael Notes		0			1,508
Capital lease obligations and other		27			32
Total		9,542			11,188
Less unamortized debt issuance costs		(719	)		(736	)
Less current maturities		(7,113	)		(7,473	)
	$	1,710		$	2,979

Summary of Line Items Impacted by the Adoption of ASU 2015-3

The following is a summary of the line items impacted by the adoption of ASU 2015-3 in the Company’s June 30, 2016 accompanying condensed consolidated balance sheet:

	As Originally Reported		Adjustments for the Adoption of ASU 2015-3			As Currently Reported
Prepaid expense and other current assets	$	2,777	$	(9	)	$	2,768
Total current assets	$	17,901	$	(9	)	$	17,892
Other noncurrent assets	$	1,459	$	(727	)	$	732
Total noncurrent assets	$	13,946	$	(727	)	$	13,219
Total Assets	$	44,841	$	(736	)	$	44,105
Current maturities of long-term debt	$	8,012	$	(539	)	$	7,473
Total current liabilities	$	20,590	$	(539	)	$	20,051
Long-term debt	$	3,176	$	(197	)	$	2,979
Total long-term liabilities	$	4,762	$	(197	)	$	4,565
Total Liabilities and Shareholders’ Equity	$	44,841	$	(736	)	$	44,105