Ethan Allen Interiors Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Borrowings - Total Debt Obligations (Details)

Note 7 - Borrowings - Total Debt Obligations (Details) (USD $)	Dec. 31, 2014	Jun. 30, 2014
Current maturities of long-term debt	$ 56,282,000us-gaap_LongTermDebtCurrent	$ 501,000us-gaap_LongTermDebtCurrent
Amounts reclassified to long-term debt	(75,751,000)us-gaap_LongTermDebtNoncurrent	(130,411,000)us-gaap_LongTermDebtNoncurrent
Long-term debt	75,751,000us-gaap_LongTermDebtNoncurrent	130,411,000us-gaap_LongTermDebtNoncurrent
Capital leases	2,726,000us-gaap_CapitalLeaseObligations	1,657,000us-gaap_CapitalLeaseObligations
	76,559,000us-gaap_LongTermDebt	130,912,000us-gaap_LongTermDebt
Less current maturities	(56,282,000)us-gaap_LongTermDebtCurrent	(501,000)us-gaap_LongTermDebtCurrent
Senior Notes [Member]
Current maturities of long-term debt	129,307,000	0
Amounts reclassified to long-term debt	0	(129,255,000)
Long-term debt	0	129,255,000
Less current maturities	(129,307,000)	0
Current Maturities of Long-term Debt [Member]
Current maturities of long-term debt	808,000	501,000
Less current maturities	(808,000)	(501,000)
Reclassification of Short-term Debt to Long-term Debt [Member]
Amounts reclassified to long-term debt	(73,833,000)	0
Long-term debt	$ 73,833,000	$ 0

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details