XML 146 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13 - Debt (Details) (USD $)
1 Months Ended 12 Months Ended 2 Months Ended 10 Months Ended
Nov. 22, 2011
Jun. 30, 2013
Jun. 30, 2013
Funded Debt to EBTIDA [Member]
Jun. 30, 2013
Funded Debt to EBTIDA [Member]
Jun. 30, 2013
Capital Expenditures [Member]
Jun. 30, 2013
Debt Service Coverage Ratio [Member]
Jun. 30, 2013
Cash and Liquid Investments [Member]
Jun. 30, 2013
Three Standby Letters of Credit [Member]
Note 13 - Debt (Details) [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity   $ 23,000,000            
Debt Instrument, Basis Spread on Variable Rate   1.50%            
Line of Credit Facility, Interest Rate During Period   1.95%            
Line of Credit Facility, Covenant Terms     the Company further amended the agreement to adjust the current funded debt to EBITDA ratio from 1.45 to 1, to 2.25 to 1 for the fourth quarter of fiscal 2013 and the first quarter of fiscal 2014. Thereafter, and through the end of the agreement on April 30, 2015, the funded debt to EBITDA covenant reverts to 1.45 to 1 funded debt to EBITDA, excluding non-cash and retirement benefit expenses ("maximum leverage"), cannot exceed 1.45 to 1; 2) annual capital expenditures cannot exceed $15.0 million; 3) maintain a Debt Service Coverage Rate of a minimum of 1.25 to 1 annual capital expenditures cannot exceed $15.0 million; 3) maintain a Debt Service Coverage Rate of a minimum of 1.25 to 1 and 4) maintain consolidated cash plus liquid investments of not less than $10.0 million maintain a Debt Service Coverage Rate of a minimum of 1.25 to 1 maintain consolidated cash plus liquid investments of not less than $10.0 million at any time  
Debt Instrument, Face Amount 15,500,000              
Term Loan Number of Years 10 years              
Debt Instrument, Interest Rate, Stated Percentage 4.50%              
Line of Credit Facility, Periodic Payment 160,640              
Line of Credit Facility, Amount Outstanding   11,900,000            
Line of Credit Facility, Commitment Fee Percentage   0.25%            
Letters of Credit Outstanding, Amount               600,000
Line of Credit Facility, Current Borrowing Capacity   22,400,000            
Line of Credit Facility, Remaining Borrowing Capacity   $ 10,500,000