Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Borrowings (Tables)

v3.6.0.2
Note 6 - Borrowings (Tables)
 6 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Debt [Table Text Block]
   
December 31,
    
June 30,
  
   
2016
    
2016
  
                 
Revolving Credit Facility due 10/21/2019
   $
25,000
    $
25,000
 
Term Loan due 10/21/2019
    
15,000
     
16,167
 
Capital leases
    
1,077
     
1,560
 
Total debt obligations
    
41,077
     
42,727
 
Unamortized debt issuance costs
    
(734
 )    
(889
 )
Total debt
    
40,343
     
41,838
 
Less current maturities
    
2,810
     
3,001
 
Total long-term
   $
37,533
    $
38,837
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Periods ending June 30,
        
2017
   $
1,575
 
2018
    
2,838
 
2019
    
2,420
 
2020
    
34,237
 
2021
    
7
 
2022 and thereafter
    
-
 
Total scheduled debt payments
   $
41,077