Notes Payable and Other Long-Term Debt - Schedule of Notes Payable and Other Long-Term Debt (Detail) (USD $)
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12 Months Ended | ||||||
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Mar. 31, 2014
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Jun. 30, 2013
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Jun. 30, 2013
DBA Distribution Services, Inc.
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Jun. 30, 2013
Senior Subordinated Notes
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Mar. 31, 2014
Acquisition Notes Payable
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Mar. 31, 2014
Revolving credit facility
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Jun. 30, 2013
Revolving credit facility
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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 |
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of 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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- 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
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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