XML 44 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Long-Term Liabilities Other Long-Term Liabilities
12 Months Ended
Jun. 30, 2017
Other Liabilities Disclosure [Abstract]  
Other Long-Term Liabilities
Other Long-Term Liabilities
Other long-term liabilities include the following:
 
 
June 30,
(In thousands)
 
2017
 
2016
New Facility lease obligation(1)
 
$

 
$
28,110

Earnout payable(2)
 
1,100

 
100

Derivative liabilities—noncurrent
 
380

 

Other long-term liabilities
 
$
1,480

 
$
28,210


___________
(1) Lease obligation associated with construction of the New Facility. The lease obligation was reversed upon termination of the Lease Agreement concurrent with the closing of the purchase option on September 15, 2016. See Note 5.
(2) Includes in fiscal 2017, $0.5 million and $0.6 million in earnout payable in connection with the Company’s acquisition of substantially all of the assets of China Mist completed on October 11, 2016 and the Company's acquisition of West Coast Coffee completed on February 7, 2017, respectively; includes in fiscal 2016 $0.1 million in earnout payable in connection with the Company's acquisition of substantially all of the assets of RLC in fiscal 2016. See Note 3.