XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE AND LONG-TERM DEBT (Tables)
6 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
At December 31, 2017, long-term debt consisted of the following (in thousands):
Non-interest bearing, unsecured note payable assumed in acquisition, monthly payments of $7; maturing September 2018.
$
62

 
 

Term loan, bearing interest at 4.0%, monthly payments of $43; maturing March 2022.
2,241

 
 

Total long-term debt
2,303

Less: current portion
579

Long-term debt, net of current portion
$
1,724

Schedule of payments due on long-term debt
Payments due on long-term debt during each of the five years subsequent to December 31, 2017 are as follows (in thousands):
Twelve Months Ending December 31,
 
2018
$
579

2019
517

2020
517

2021
517

2022
173

 
$
2,303