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

6 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Short-term Borrowings

The outstanding balances at December 31, 2012 and June 30, 2012 are as follows:

	December 31, 2012				June 30, 2012
	(in thousands)
Short-term borrowings	$	544			$	4,268

Revolving Credit Facility

The Company was in compliance with all covenants under the Revolving Credit Facility as of December 31, 2012. The outstanding balances at December 31, 2012 and June 30, 2012 are as follows:

	December 31, 2012				June 30, 2012
	(in thousands)
Borrowings under revolving credit facility	$	21,808			$	—

Long-Term Debt

As of December 31, 2012, the Company was in compliance with all covenants under this bond.

	December 31, 2012				June 30, 2012
	(in thousands)
Industrial Development Revenue Bond, monthly payments of interest only, 1.06% variable interest rate at December 31, 2012	$	5,429			$	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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