XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended
Dec. 31, 2012
Maturities of Debt

The maturities of the Company’s debt as of December 31, 2012 were as follows (in thousands):

 

Year Ending June 30,

   Promissory
Notes
    Credit
Facility
 

2013 (remaining six months)

   $ 2,993      $ 5,000   

2014

     3,364        12,500   

2015

     560        17,500   

2016

     50        20,000   

2017

     —          40,000   
  

 

 

   

 

 

 
     6,967        95,000   

Less: imputed interest and unamortized discounts

     (433     (1,873

Less: current portion

     (5,112     (9,512
  

 

 

   

 

 

 

Noncurrent portion of debt

   $ 1,422      $ 83,615