XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Other Long-Term Debt - Schedule of Notes Payable and Other Long-Term Debt (Detail) (USD $)
12 Months Ended
Mar. 31, 2014
Jun. 30, 2013
Jun. 30, 2013
DBA Distribution Services, Inc.
Jun. 30, 2013
Senior Subordinated Notes
Mar. 31, 2014
Acquisition Notes Payable
Mar. 31, 2014
Revolving credit facility
Jun. 30, 2013
Revolving credit facility
Debt Instrument [Line Items]              
Notes Payable – Caltius       $ 10,000,000      
Less: Original Issue Discount, net       (899,700)      
Less: Debt Issuance Costs, net       (488,065)      
Total Caltius Senior Subordinated Notes, net       8,612,235      
Notes payable to former shareholders     767,091   767,091    
Long-term Credit Facility           5,193,580 8,601,189
Total notes payable and other long-term debt 5,960,671 17,980,515          
Less: Current portion (767,091) (767,091)          
Notes payable and other long-term debt, net of current portion and debt discount $ 5,193,580 $ 17,213,424