Debt (Details) - USD ($) |
Sep. 17, 2015 |
Jun. 30, 2015 |
Sep. 17, 2014 |
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Premium Finance Agreement | |||
Debt Instrument [Line Items] | |||
Interest payment | $ 12,000 | ||
Note Payable | Premium Finance Agreement | |||
Debt Instrument [Line Items] | |||
Amortization period of principal | 9 months | ||
Principal amount | $ 108,000 | ||
Interest rate | 6.50% | ||
Principal payment | $ 12,000 | ||
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | $ 8,000,000.0 | ||
Outstanding principal | $ 5,500,000 | ||
Revolving Credit Facility | Prime Rate | |||
Debt Instrument [Line Items] | |||
Variable rate floor | 3.25% | ||
Term Loan | Line of Credit | |||
Debt Instrument [Line Items] | |||
Amortization period of principal | 4 years | ||
Term Loan | Prime Rate | Line of Credit | |||
Debt Instrument [Line Items] | |||
Variable rate floor | 4.75% | ||
Basis spread on variable rate | 1.50% |
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- Definition Debt Instrument, Principal Amortization Period No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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