Note 7 - Total Debt Obligations (Details) - USD ($) |
Sep. 30, 2015 |
Jun. 30, 2015 |
|---|---|---|
| Revolving Credit Facility [Member] | ||
| Revolving Credit Facility due 10/21/2019 | $ 40,000,000 | $ 40,000,000 |
| Term Loan [Member] | ||
| Revolving Credit Facility due 10/21/2019 | 34,417,000 | 35,000,000 |
| Revolving Credit Facility due 10/21/2019 | 76,759,000 | |
| Capital leases | 2,342,000 | 2,568,000 |
| Unamortized debt issuance costs | (1,254,000) | (1,331,000) |
| Long-term Debt | 75,505,000 | 76,237,000 |
| Less current maturities | 3,041,000 | 3,034,000 |
| Total long-term | $ 72,464,000 | $ 73,203,000 |
| X | ||||||||||
- Definition Amount of debt after deduction of unamortized debt issuance costs. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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