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

12 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table shows the Company’s long term debt as of June 30, 2018 and 2017, respectively.

	2018				2017
	(in thousands)
Current portion of long-term debt	$	551			$	—
Long term debt, net of current portion	4,878				5,429
Borrowings under revolving credit facility	244,000				91,871
Total debt	$	249,429			$	97,300

Schedule of 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, 2018 are as follows:

	Revolving Credit Facility				Long-Term Debt
	(in thousands)
Fiscal year:
2019	$	—			$	551
2020	—				338
2021	—				342
2022	244,000				347
2023	—				351
Thereafter	—				3,500
Total principal payments	$	244,000			$	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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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