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

6 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the Company’s debt for continuing and discontinued operations at December 31, 2020 and June 30, 2020.

			December 31, 2020						June 30, 2020
			(in thousands)
Short-term borrowings(a)			$	—					$	3,524
Current portion of long-term debt			7,843						7,839
Mississippi revenue bond, net of current portion			4,081						4,425
Senior secured term loan facility, net of current portion			135,000						138,750
Borrowings under revolving credit facility(b)			5,000						92,418
Total debt			$	151,924					$	246,956

(a) Short-term borrowings are classified as held for sale in the Consolidated Balance sheets for the Company's discontinued operations at June 30, 2020.

(b) Borrowings under the revolving credit facility classified as held for sale in the Consolidated Balance Sheets for the Company's discontinued operations totaled $24.7 million at June 30, 2020.

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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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