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

12 Months Ended

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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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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