XML 40 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2

Lease Commitments (Tables)

6 Months Ended

Dec. 31, 2016

Leases [Abstract]

Schedule of future minimum lease payments under capital and operating leases

The approximate future minimum lease payments under capital and operating leases at December 31, 2016 were as follows:

Fiscal year ending June 30,		Capital Leases			Operating Lease
2017		$	121,857		$	367,000
2018			241,726			757,000
2019			113,391			724,000
2020			62,258			670,000
2021			—			434,000
2022 and beyond			—			280,000
Total minimum payments			539,232		$	3,232,000
Less imputed interest			(53,936	)
Present value of minimum lease payments included in capital lease obligations			485,296
Less current portion			240,629
Non-current portion		$	244,667

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

+ Details

Name:	us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration