v2.4.0.8

Note 7 - Lease Obligations and Long-Term Debt | 3 Months Ended
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Sep. 30, 2013
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] | 7. Lease Obligations and Long-Term Debt The Company leases certain revenue and service equipment under long-term lease agreements, payable in monthly installments. Equipment obtained under a capital lease is reflected on the Company's balance sheet as owned and the related leases mature at various dates through 2020. Assets held under operating leases are not recorded on the Company's balance sheet. The Company leases revenue and service equipment under non-cancellable operating leases expiring at various dates through April 2019. Long-Term Debt The Company had outstanding borrowings, excluding capital leases, of $104.6 million at September 30, 2013 compared with $28.6 million at September 30, 2012 and $78.1 million at June 30, 2013. Future minimum lease payments relating to capital leases and operating leases as of September 30, 2013 (in thousands):
|  | Capital Leases |  |  | Operating Leases |
2014 |  | $ | 34,130 |  |  | $ | 4,941 |
2015 |  |  | 74,343 |  |  |  | 20,301 |
2016 |  |  | 12,877 |  |  |  | 2,555 |
2017 |  |  | 12,860 |  |  |  | 2,540 |
2018 |  |  | 27,691 |  |  |  | 2,540 |
Thereafter |  |  | 59,919 |  |  |  | 14,360 |
Total minimum lease payments |  |  | 221,820 |  |  | $ | 47,237 |
Less amounts representing interest |  |  | 12,003 |  |  |  |  |
Present value of minimum lease payments |  |  | 209,817 |  |  |  |  |
Less current maturities |  |  | 30,631 |  |  |  |  |
Non-current portion |  | $ | 179,186 |  |  |  |  |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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