Short-term and Long-term Debt Obligations (Tables)

3 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of short-term and long-term debt obligations

Short-term and long-term obligations as of September 30, 2016 and June 30, 2016 consisted of the following (in thousands):

	September 30,			June 30,
	2016			2016
Line of credit:
Bank of America (1)	$	11,199		$	62,199
CTBC Bank	18,800			10,100
Total line of credit	29,999			72,299
Term loans:
Bank of America (1)	47,500			933
CTBC Bank	21,061			20,357
Total term loans	68,561			21,290
Total debt	98,560			93,589
Less: debt issuance costs	(365		)	—
Total debt, net of debt issuance costs	98,195			93,589
Current portion, net of debt issuance costs	(60,983		)	(53,589		)
Long-term portion, net of debt issuance costs	$	37,212		$	40,000

(1) In July 2016, $50,000,000 of the revolving line of credit was refinanced to a five-year term loan under the new credit agreement with Bank of America and was reclassified to long-term loan at September 30, 2016 and June 30, 2016.