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Short-Term Borrowings and Long-Term Debt (Tables) | 12 Months Ended
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Jun. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The following table shows the Company’s short-term and long-term debt as of June 30, 2019 and 2018, respectively.
| June 30,
| 2019 |  | 2018
| (in thousands)
Short-term borrowings | $ | 4,590 |  |  | $ | — |
Current portion of long-term debt | 4,085 |  |  | 551 |
Mississippi revenue bond, net of current portion | 4,764 |  |  | 4,878 |
Senior secured term loan facility, net of current portion | 146,250 |  |  | — |
Borrowings under revolving credit facility | 200,817 |  |  | 244,000 |
Total debt | $ | 360,506 |  |  | $ | 249,429 |
Schedule of Maturities of Revolving Credit Facility and Long-term Debt | Scheduled maturities of the Company’s short-term borrowings, revolving credit facility and long-term debt at June 30, 2019 are as follows:
| Revolving Credit Facility |  | Term Loan Facility |  | Mississippi Bond |  | Bank Overdraft Facility
| (in thousands) |  |
Fiscal year: |  |  |  |  |  |  |
2020 | $ | — |  |  | $ | 3,750 |  |  | $ | 335 |  |  | $ | 4,590 |
2021 | — |  |  | 7,500 |  |  | 338 |  |  | — |
2022 | — |  |  | 7,500 |  |  | 343 |  |  | — |
2023 | — |  |  | 11,250 |  |  | 348 |  |  | — |
2024 | 200,817 |  |  | 120,000 |  |  | 352 |  |  | — |
Thereafter | — |  |  | — |  |  | 3,383 |  |  | — |
Total principal payments | $ | 200,817 |  |  | $ | 150,000 |  |  | $ | 5,099 |  |  | $ | 4,590 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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