Short-term and Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt Obligations

Short-term and long-term debt obligations as of December 31, 2021 and June 30, 2021 consisted of the following (in thousands):

	December 31,		June 30,
	2021		2021
Line of credit:
Bank of America	$	60,588	$	—
CTBC Bank	97,000		18,000
E.SUN Bank	16,500		20,400
Total line of credit	174,088		38,400
Term loans:
CTBC Bank term loan, due August 31, 2022	$	—	$	25,090
CTBC Bank term loan, due June 4, 2030	40,435		34,700
CTBC Bank term loan, due December 27, 2027	3,522		—
E.SUN Bank term loan, due September 15, 2026	18,346		—
Mega Bank term loan, due September 15, 2026	43,388		—
Chang Hwa Bank term loan due October 15, 2026	36,157		—
Total term loans	141,848		59,790
Total debt	315,936		98,190
Short-term debt and current portion of long-term debt	176,904		63,490
Debt, Non-current	$	139,032	$	34,700

Schedule of Maturities of Short-term and Long-term Debt Obligations

Principal payments on short-term and long-term obligations are due as follows (in thousands):

Fiscal Year: Principal Payments

2022	$	174,088
2023	10,551
2024	31,130
2025	34,746
2026	34,745
2027 and thereafter	30,676
Total short-term and long-term debt	$	315,936