v2.4.0.6
Long-term Obligations (Tables)
6 Months Ended
Dec. 31, 2012
Long-term Obligations  
Schedule of present value of the net minimum payments on capital leases and notes payable

 

 

 

 

Capital

 

Note

 

 

 

December 31, 

 

Leases

 

Payable

 

Total

 

 

 

($ in thousands)

 

 

 

 

 

 

 

 

 

2013

 

$

20,580

 

$

1,162

 

$

21,742

 

2014

 

15,075

 

 

15,075

 

2015

 

6,121

 

 

6,121

 

Thereafter

 

 

 

 

 

 

 

 

 

 

 

 

Total minimum payments

 

41,776

 

1,162

 

42,938

 

 

 

 

 

 

 

 

 

Less amount representing interest (imputed weighted average capital lease interest rate of 2.9%)

 

(1,358

)

(24

)

(1,382

)

 

 

 

 

 

 

 

 

Net minimum payments

 

40,418

 

1,138

 

41,556

 

Less current portion

 

(19,799

)

(1,138

)

(20,937

)

 

 

 

 

 

 

 

 

Present value of minimum payments, less current portion

 

$

20,619

 

$

 

$

20,619