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Bank borrowings (Tables)

12 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of Capital Leased Assets

Capital lease liabilities include the following:

	June 30,
	2019				2018
	(in thousands)
Financing lease	$	54,736			$	60,416
Computer software	—				843
Exclusive technology rights	—				23
	54,736				61,282
Less: current portion	(11,355		)		(4,491		)
Capital leases - long-term portion	$	43,381			$	56,791

Schedule of Future Minimum Lease Payments for Capital Leases

Future minimum lease payments at June 30, 2019 are as follows (in thousands):

Year ending June 30,
2020	$	14,219
2021	17,799
2022	16,928
2023	12,269
Total minimum lease payments	61,215
Less amount representing interest	(6,479		)
Total capital lease liabilities	$	54,736

Fiscal Year Maturity Schedule

At June 30, 2019, maturities of short-term debt and long-term debt were as follows (in thousands):

Year ending June 30,
2020			$	26,682
2021			9,796
2022			15,036
2023			22,725
2024			6,696
Thereafter			5,242
Total principal of debt			86,177
Less: debt issuance costs			(188		)
Total principal of debt, less debt issuance costs			$	85,989

	Short-term Debt				Long-term Debt
Principal amount	$	26,682			$	59,495
Less: debt issuance costs	(73		)		(115		)
Total debt, less debt issuance costs	$	26,609			$	59,380

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- Definition

Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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-Name Accounting Standards Codification
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