XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE AND LONG-TERM DEBT - Schedule of debt instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Long-term Debt, Unclassified [Abstract]    
Total long-term debt $ 2,453  
Less: current portion 600 $ 601
Long-term debt, net of current portion 1,853 $ 2,002
Unsecured Note Payable    
Long-term Debt, Unclassified [Abstract]    
Monthly payments 7  
Total long-term debt 83  
Term Loan    
Long-term Debt, Unclassified [Abstract]    
Monthly payments $ 43  
Interest rate 3.75%  
Total long-term debt $ 2,370