Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Jun. 30, 2015 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Capital lease obligations and other | $ 41 | $ 137 |
| Total | 11,579 | 12,045 |
| Total | 11,579 | 12,045 |
| Less current maturities | (8,246) | (816) |
| Total Long-term debt, excluding current maturities, total | 3,333 | 11,229 |
| Trace RDA Loan [Member] | ||
| Debt Instrument [Line Items] | ||
| RDA Loan | 7,941 | 8,175 |
| SHPP RDA Loan [Member] | ||
| Debt Instrument [Line Items] | ||
| RDA Loan | 1,970 | 1,992 |
| Carmichael Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Carmichael Notes | $ 1,627 | $ 1,741 |
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). 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, 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 Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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