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EXCEL - IDEA: XBRL DOCUMENT - RADIANT LOGISTICS, INCFinancial_Report.xls
10-Q - FORM 10-Q - RADIANT LOGISTICS, INCv326054_10q.htm
XML - IDEA: XBRL DOCUMENT - RADIANT LOGISTICS, INCR4.htm
XML - IDEA: XBRL DOCUMENT - RADIANT LOGISTICS, INCR1.htm
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EX-32.1 - EXHIBIT 32.1 - RADIANT LOGISTICS, INCv326054_ex32-1.htm
EX-31.1 - EXHIBIT 31.1 - RADIANT LOGISTICS, INCv326054_ex31-1.htm
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v2.4.0.6
NOTES PAYABLE AND OTHER LONG-TERM DEBT (Tables)
3 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule Of Notes Payable and Other Long Term Debt [Table Text Block]

Notes payable and other long-term debt consist of the following;

 

  September 30,
2012
  June 30,
2012
 
Notes Payable – Caltius $10,000,000  $10,000,000 
Less: Original Issue Discount (net)  (1,038,945)  (1,081,739)
Less: Debt Issuance Costs (net)  (563,602)  (586,816)
         
Total Caltius Senior Subordinated Notes (net)  8,397,453   8,331,445 
Notes Payable to former shareholders of DBA  1,534,183   1,534,183 
Long-Term Credit Facility  13,721,823   11,434,398 
         
Total notes payable and other long-term debt  23,653,459   21,300,026 
Less: Current portion  (767,092)  (767,092)
Total notes payable and other long-term debt $22,886,367  $20,532,934
Schedule of Maturities of Long-term Debt [Table Text Block]

Future maturities of notes payable and other long-term debt for the years ending June 30 are as follows:

 

2013 (remaining portion) $767,092 
2014  14,488,914 
2015  - 
2016  - 
2017  10,000,000 
     
  $25,256,006