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

6 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the Company’s debt at December 31, 2019 and June 30, 2019.

	December 31, 2019				June 30, 2019
	(in thousands)
Short-term borrowings	$	2,098			$	4,590
Current portion of long-term debt	5,964				4,085
Mississippi revenue bond, net of current portion	4,425				4,764
Senior secured term loan facility, net of current portion	142,500				146,250
Borrowings under revolving credit facility	202,758				200,817
Total debt	$	357,745			$	360,506

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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