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Short-term and Long-term Obligations - Debt (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2016 | Apr. 30, 2016 | Sep. 30, 2016 | Jun. 30, 2016
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | $ 98,560,000 | $ 93,589,000
Less: debt issuance costs |  |  | (365,000) | 0
Total debt, net of debt issuance costs |  |  | 98,195,000 | 93,589,000
Current portion, net of debt issuance costs |  |  | (60,983,000) | (53,589,000)
Long-term portion, net of debt issuance costs |  |  | 37,212,000 | 40,000,000
CTBC Bank | CTBC 2016 Facility | Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, term |  | 12 months |  |
CTBC Bank | CTBC 2016 Facility | Secured Debt | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, term |  | 12 months |  |
Term Loan | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | 68,561,000 | 21,290,000
Term Loan | Bank of America | Bank of America 2015 Credit Agreement | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  |  | 933,000
Term Loan | Bank of America | Bank of America 2016 Credit Agreement | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | 47,500,000 |
Term loan, face amount | $ 50,000,000 |  |  |
Credit facility, term | 5 years |  |  |
Term Loan | CTBC Bank | CTBC 2016 Facility | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | 21,061,000 | 20,357,000
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | 29,999,000 | 72,299,000
Line of Credit | Bank of America | Bank of America 2015 Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  |  | 62,199,000
Line of Credit | Bank of America | Bank of America 2016 Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | 11,199,000 |
Line of Credit | CTBC Bank | CTBC 2016 Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  |  | $ 18,800,000 | $ 10,100,000

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- Definition Debt, Long-term and Short-term, Combined Amount, Net of Issuance Costs + References No definition available. + Details
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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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. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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