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Supplemental Financial Information (Tables)
12 Months Ended
Jun. 30, 2018
Supplemental Financial Information Disclosure [Abstract]  
Summary of cash and cash equivalents

The following is a summary of cash and cash equivalents (in thousands):

 

 

 

June 30,

2018

 

 

June 30,

2017

 

Cash

 

$

83,083

 

 

$

70,515

 

Money market funds

 

 

 

 

 

1,569

 

Total cash and cash equivalents

 

$

83,083

 

 

$

72,084

 

 

Schedule of accounts receivable, net

Accounts receivable, net consisted of the following (in thousands):

 

 

 

June 30,

2018

 

 

June 30,

2017

 

Accounts receivable

 

$

63,591

 

 

$

70,394

 

Unbilled fees and services

 

 

2,654

 

 

 

2,815

 

 

 

 

66,245

 

 

 

73,209

 

Less: Allowance for doubtful accounts

 

 

(251

)

 

 

(420

)

Accounts receivable, net

 

$

65,994

 

 

$

72,789

 

 

Schedule of financing receivables

A summary of the Company’s financing receivables is presented as follows (in thousands):

 

June 30, 2018

 

Lease

Receivables

 

 

Financed

Service

Contracts

and Other

 

 

Total

 

Gross

 

$

1,588

 

 

$

8,009

 

 

$

9,597

 

Residual value

 

 

 

 

 

 

 

 

 

Unearned income

 

 

(137

)

 

 

 

 

 

(137

)

Allowance for credit loss

 

 

 

 

 

 

 

 

 

Total, net

 

$

1,451

 

 

$

8,009

 

 

$

9,460

 

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

$

432

 

 

$

2,139

 

 

$

2,571

 

Non-current

 

 

1,019

 

 

 

5,870

 

 

 

6,889

 

Total, net

 

$

1,451

 

 

$

8,009

 

 

$

9,460

 

 

June 30, 2017

 

Lease

Receivables

 

 

Financed

Service

Contracts

and Other

 

 

Total

 

Gross

 

$

4,030

 

 

$

6,268

 

 

$

10,298

 

Residual value

 

 

 

 

 

 

 

 

 

Unearned income

 

 

(433

)

 

 

 

 

 

(433

)

Allowance for credit loss

 

 

(39

)

 

 

 

 

 

(39

)

Total, net

 

$

3,558

 

 

$

6,268

 

 

$

9,826

 

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

$

720

 

 

$

1,677

 

 

$

2,397

 

Non-current

 

 

2,838

 

 

 

4,591

 

 

 

7,429

 

Total, net

 

$

3,558

 

 

$

6,268

 

 

$

9,826

 

 

Schedule of future minimum lease payments receivable

Future minimum lease payments to be received as of June 30, 2018 are presented as follows (in thousands):

 

Year Ending June 30,

 

Amount

 

2019

 

 

504

 

2020

 

 

465

 

2021

 

 

465

 

2022

 

 

154

 

2023

 

 

 

Total

 

$

1,588

 

 

Schedule of inventories

Inventories consisted of the following (in thousands):

 

 

 

June 30,

2018

 

 

June 30,

2017

 

Raw materials

 

$

37,144

 

 

$

38,803

 

Work-in-process

 

 

17,703

 

 

 

15,471

 

Finished goods

 

 

53,693

 

 

 

50,780

 

Inventories

 

$

108,540

 

 

$

105,054

 

 

Schedule of property and equipment, net

Property and equipment consisted of the following (in thousands):

 

 

 

June 30,

2018

 

 

June 30,

2017

 

Furniture and fixtures

 

$

2,927

 

 

$

4,364

 

Computer and office equipment

 

 

11,315

 

 

 

11,802

 

Software

 

 

11,307

 

 

 

11,457

 

Leasehold improvements

 

 

25,423

 

 

 

23,164

 

Machinery and equipment

 

 

47,065

 

 

 

48,742

 

Construction in progress

 

 

5,629

 

 

 

3,533

 

 

 

 

103,666

 

 

 

103,062

 

Less: Accumulated depreciation

 

 

(79,968

)

 

 

(80,000

)

Property and equipment, net

 

$

23,698

 

 

$

23,062

 

 

Schedule of components of accumulated other comprehensive income (loss)

The following table summarizes the changes in accumulated other comprehensive income (loss) by component (in thousands):

 

 

 

Foreign

Currency

Items

 

 

Unrealized Gains

and (Losses) on

Available-for-

Sale Securities

 

 

Change in

Defined Pension

Benefit

Obligation

 

 

Total

 

Balance at June 30, 2016

 

$

1,121

 

 

$

(15

)

 

$

(2,066

)

 

$

(960

)

Other comprehensive income (loss)

 

 

33

 

 

 

(74

)

 

 

949

 

 

 

908

 

Balance at June 30, 2017

 

$

1,154

 

 

$

(89

)

 

$

(1,117

)

 

$

(52

)

Other comprehensive income (loss)

 

 

83

 

 

 

89

 

 

 

973

 

 

 

1,145

 

Balance at June 30, 2018

 

$

1,237

 

 

$

 

 

$

(144

)

 

$

1,093

 

 

Schedule of consolidated statement of operations

Other expense, net consisted of the following (in thousands):

 

 

 

Years Ended June 30,

 

(in thousands)

 

2018

 

 

2017

 

 

2016

 

Interest expense on debt

 

$

(14,959

)

 

 

(17,302

)

 

$

(17,460

)

Foreign currency transaction loss

 

 

(986

)

 

 

(1,267

)

 

 

(2,014

)

Other (expense) income

 

 

(3,279

)

 

 

(149

)

 

 

1,179

 

Total other expense, net

 

$

(19,224

)

 

 

(18,718

)

 

$

(18,295

)