Note 6 - Borrowings - Total Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2017 |
Jun. 30, 2016 |
Oct. 21, 2014 |
|---|---|---|---|
| Long-term debt | $ 14,918 | ||
| Capital leases | 1,085 | $ 1,560 | |
| Total debt obligations | 14,918 | 42,727 | |
| Unamortized debt issuance costs | (579) | (889) | $ (1,500) |
| Total debt | 14,339 | 41,838 | |
| Less current maturities | 2,731 | 3,001 | |
| Total long-term | 11,608 | 38,837 | |
| Term Loan [Member] | |||
| Long-term debt | 13,833 | 16,167 | |
| Revolving Credit Facility [Member] | |||
| Long-term debt | $ 25,000 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt and capital lease obligations. No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligations including current maturities. No definition available.
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- Details
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- Details
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