Ethan Allen Interiors Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Note 6 - Borrowings (Tables)

Note 6 - Borrowings (Tables)

12 Months Ended

Jun. 30, 2017

	June 30,			June 30,
	2017			2016

Revolving Credit Facility due 10/21/2019	$	-		$	25,000
Term Loan due 10/21/2019		13,833			16,167
Capital leases		1,085			1,560
Total debt obligations		14,918			42,727
Unamortized debt issuance costs		(579	)		(889	)
Total debt		14,339			41,838
Less current maturities		2,731			3,001
Total long-term	$	11,608		$	38,837

Schedule of Long-term Debt Instruments [Table Text Block]

	Fiscal Year Ended June 30,
	2017			2016			2015
Weighted-average interest rate		2.4	%		2.0	%		4.8	%

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal Year Ended June 30
2018		2,999
2019		2,518
2020		9,294
2021		66
2022		41
Subsequent to 2022		-
Total scheduled debt payments	$	14,918

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details