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COMMITMENTS AND CONTINGENCIES - Future minimum lease payments (Details 2) $ in Thousands | Jun. 30, 2016 USD ($)
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Operating Leases from Sale Leaseback |
2017 - Sale Leaseback | $ 2,641
2018 - Sale Leaseback | 138
2019 - Sale Leaseback |
2020 - Sale Leaseback |
2021 - Sale Leaseback |
Thereafter - Sale Leaseback |
Total minimum lease payments - Sale Leaseback | 2,779
Other Operating Leases |
2017 - Other Operating Leases | 552
2018 - Other Operating Leases | 503
2019 - Other Operating Leases | 498
2020 - Other Operating Leases | 459
2021 - Other Operating Leases | 468
Thereafter - Other Operating Leases | 963
Total minimum lease payments - Other Operating Leases | 3,443
Total Operating Leases |
2017 - Operating Leases | 3,193
2018 - Operating Leases | 641
2019 - Operating Leases | 498
2020 - Operating Leases | 459
2021 - Operating Leases | 468
Thereafter - Operating Leases | 963
Total minimum lease payments - Operating Leases | 6,222
Capital Leases |
2017 - Capital Leases | 299
2018 - Capital Leases | 236
2019 - Capital Leases | 142
2020 - Capital Leases |
2021 - Capital Leases |
Thereafter - Capital Leases |
Total minimum lease payments - Capital Leases | 677
Less amount representing interest | 72
Present value of net minimum lease payments | 605
Less current obligations under capital leases | 255
Obligations under capital leases, less current portion | $ 350

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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 and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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