XML 24 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Operations-Additional Information
12 Months Ended
Jun. 30, 2018
Supplemental Income Statement Elements [Abstract]  
Statements of Operations-Additional Information
3.     Statements of Operations—Additional Information
 
For the Years Ended June 30
   
2018
   
2017
   
2016
 
Interest expense, net                                      
Term loan
      $ 8,321         $ 11,482         $ 11,631    
Revolving credit facility
        2,777           2,897           2,257    
Amortization of debt issuance costs and debt discount
        883           1,015           989    
Acquisition-related accrued interest
        1,085           1,373           1,476    
Other
        537           105           495    
Interest expense
        13,603           16,872           16,848    
Interest (income)
        (1,693)           (1,966)           (256)    
        $ 11,910         $ 14,906         $ 16,592    
Depreciation and amortization                                      
Depreciation of property, plant and equipment
      $ 21,044         $ 19,916         $ 17,659    
Amortization of intangible assets
        5,851           5,950           5,559    
Amortization of other assets
        48           135           234    
        $ 26,943         $ 26,001         $ 23,452    
 
Depreciation of property, plant and equipment includes amortization of capitalized software costs of $1,519, $2,199 and $2,915 during 2018, 2017 and 2016, respectively.
Amortization of intangible assets is expected to be $5,928; $5,800; $5,287; $5,188; $5,187 and $22,788 for 2019, 2020, 2021, 2022, 2023 and thereafter, respectively.
For the Years Ended June 30
   
2018
   
2017
   
2016
 
Research and development expenditures
      $   9,998         $  9,442         $  11,029