XML 70 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 - Long-Term Debt (Tables)
9 Months Ended
Mar. 24, 2013
Schedule of Long-term Debt Instruments [Table Text Block]
         
Weighted Average
 Interest Rate
   
Principal Amounts as of
 
   
Scheduled
Maturity Date
   
as of
March 24, 2013
   
March 24, 2013
   
June 24, 2012
 
ABL Revolver
 
May 2017
      3.4%     $ 51,300     $ 51,000  
ABL Term Loan
 
May 2017
      3.4%       44,600       50,000  
Term B Loan
                    20,515  
Related party term loan
 
August 2014
      3.0%       1,250        
Capital lease obligations
 
Various
   
Various
      1,218       37  
Total debt
                    98,368       121,552  
Current portion of long-term debt
                    (7,264 )     (7,237 )
Total long-term debt
                  $ 91,104     $ 114,315  
Schedule of Extinguishment of Debt [Table Text Block]
   
For the Three Months Ended
   
For the Nine Months Ended
 
   
March 24, 2013
   
March 25, 2012
   
March 24, 2013
   
March 25, 2012
 
Prepayment call premium for 11.5% Senior Secured Notes due May 2014
  $     $     $     $ 288  
Prepayment call premium and other costs for Term B Loan
    470             671        
Non-cash charges due to write-off of debt financing fees
    276             431       174  
Loss on extinguishment of debt
  $ 746     $     $ 1,102     $ 462  
Deferred Financing Costs, Capitalized, Non-current Disclosure [Text Block]
   
March 24, 2013
 
Balance at June 24, 2012
  $ 2,870  
Amounts paid related to debt refinancing
    113  
Amortization charged to interest expense
    (486 )
Amounts charged to extinguishment of debt due to prepayments
    (431 )
Balance at March 24, 2013
  $ 2,066  
Amortization of Debt Financing Fees [Table Text Block]
   
For the Three Months Ended
   
For the Nine Months Ended
 
   
March 24, 2013
   
March 25, 2012
   
March 24, 2013
   
March 25, 2012
 
Amortization of debt financing fees
  $ 157     $ 227     $ 486     $ 672