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DEBT (Tables)

12 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of interest rates available for available for each revolver draw

The table below shows the respective interest rates as of June 30, 2017 in addition to interest rate reset dates and rates (as available) for each revolver draw.

		Interest Rate as of
Debt Payment Obligations		June 30, 2017		Rate Reset Date		Reset Rate
$69 Million Revolver		2.65%		7/3/2017		2.80%
$18 Million Revolver		2.66%		7/18/2017		2.80%
$16 Million Revolver		2.68%		8/15/2017		2.82%
$48 Million Revolver		2.70%		8/30/2017		*
$30 Million Revolver		2.93%		09/15/2017		*

* - Reset rate not available as of filing date.

Summary of estimated debt and interest payment obligations

The following table summarizes our debt payment obligations as of June 30, 2017 (in thousands):

Fiscal Year	2018				2019				2020				2021				2022				Thereafter				Total
Debt payment obligations(2)	$	15,000			$	15,000			$	227,250			$	—			$	—			$	—			$	257,250
Interest and other payments on debt payment obligations (1)	7,044				6,642				4,314				—				—				—				18,000
Total	$	22,044			$	21,642			$	231,564			$	—			$	—			$	—			$	275,250

(1) - Interest payments are calculated based on the applicable rates and payment dates as of June 30, 2017. Furthermore, two to three-month payment intervals on the revolving debt have been assumed, consistent with the Company's elections to date.

(2)- Debt Payment obligation reported above excludes unamortized Debit Issuance Cost.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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