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Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Jun. 30, 2012

Debt Disclosure [Abstract]

Short-term Borrowings

The outstanding balances at June 30, 2012 and 2011 are as follows:

	June 30, 2012				June 30, 2011
	(in thousands)
Short-term borrowings	$	4,268			$	3,164

Revolving Credit Facility

The outstanding balances at June 30, 2012 and June 30, 2011 are as follows:

	June 30, 2012				June 30, 2011
	(in thousands)
Revolving credit facility	$	—			$	26,513

Long-Term Debt

The balances on the bond and promissory note as of June 30, 2012 and 2011 are as follows:

	June 30, 2012				June 30, 2011
	(in thousands)
Industrial Development Revenue Bond, monthly payments of interest only, 1.09% variable interest rate at June 30, 2012 and maturing on September 1, 2032	$	5,429			$	5,429
Unsecured note payable to a bank, monthly payments of interest only and maturing in fiscal 2013	—				25,000
	5,429				30,429
Less current portion	—				—
Long-term portion	$	5,429			$	30,429

Maturities of Revolving Credit Facility and Long-term Debt

Scheduled maturities of the Company’s revolving credit facility and long-term debt at June 30, 2012 are as follows:

	Future Debt Payments
	(in thousands)
Fiscal year:
2013	$	—
2014	—
2015	—
2016	—
2017	—
Thereafter	5,429
Total principal payments	$	5,429

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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