XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.7.0.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract] |
Schedule of gain on sale of ePort equipment |
|  | Year ended June 30,
($ in thousands) |  | 2015
Rental equipment sold, cost |  | $ | 3,873
Rental equipment sold, accumulated depreciation upon sale |  |  | (331)
Rental equipment sold, net book value |  |  | 3,542
Proceeds from sale |  |  | 4,994
Gain on sale of rental equipment |  | $ | 1,452
Schedule of amount of gain recognized in consolidated statement of operations |
|  | Year ended June 30,
($ in thousands) |  | 2017 |  | 2016
Beginning balance |  | $ | 900 |  | $ | 1,760
Recognition of deferred gain |  |  | (561) |  |  | (860)
Ending balance |  |  | 339 |  |  | 900
Less current portion |  |  | 239 |  |  | 860
Non-current portion of deferred gain |  | $ | 100 |  | $ | 40
Schedule of capital leases and non-cancellable operating leases | Future minimum lease payments for fiscal years subsequent to June 30, 2017 under non-cancellable operating leases and capital leases are as follows:
|  | Operating |  | Capital
($ in thousands) |  | Leases |  | Leases
2018 |  | $ | 628 |  | $ | 2,996
2019 |  |  | 621 |  |  | 217
2020 |  |  | 523 |  |  | 21
2021 |  |  | 465 |  |  | 19
2022 |  |  | 474 |  |  | 10
Thereafter |  |  | 685 |  |  | —
Total minimum lease payments |  | $ | 3,396 |  | $ | 3,263
Less Amount Representing interest |  |  |  |  |  | 198
Present Value of net minimum lease payments |  |  |  |  |  | 3,065
Less Current obligations under capital leases |  |  |  |  |  | 2,819
Obligations under capital leases, less current portion |  |  |  |  | $ | 246

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee's continuing involvement. For leasing transactions involving "Special Purpose Entities"', disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor's debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_ScheduleOfSaleLeasebackTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of gain recognized in consolidated statement of operations. + References No definition available. + Details
Name: | usat_ScheduleOfAmountOfGainRecognizedInConsolidatedStatementOfOperationsTableTextBlock
Namespace Prefix: | usat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for Capital and non cancellable operating leases having initial or remaining non-cancellable lease terms in excess of one year and the total minimum rentals to be received in the future under non-cancellable subleases as of the balance sheet date. + References No definition available. + Details
Name: | usat_ScheduleOfFutureMinimumRentalPaymentsForCapitalAndNonCancellableOperatingLeasesTableTextBlock
Namespace Prefix: | usat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration