XML 45 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Short-term and Long-term Obligations (Tables)
9 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of short-term and long-term obligations
Short-term and long-term obligations as of March 31, 2016 and June 30, 2015 consisted of the following (in thousands):
 
 
March 31,
 
June 30,
 
2016
 
2015
Line of credit:
 
 
 
Bank of America
$
62,199

 
$
59,699

CTBC Bank
9,700

 
9,700

Total line of credit
71,899

 
69,399

Building term loans:
 
 
 
Bank of America
1,633

 
3,733

CTBC Bank
20,263

 
21,280

Total building term loans
21,896

 
25,013

Total debt
93,795

 
94,412

Current portion
(93,795
)
 
(93,479
)
Long-term portion
$

 
$
933