XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-term and Long-term Obligations - Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Debt Instrument [Line Items]    
Total debt $ 145,837 $ 93,589
Less: debt issuance costs (326) 0
Total debt, net of debt issuance costs 145,511 93,589
Current portion, net of debt issuance costs (113,260) (53,589)
Long-term portion, net of debt issuance costs 32,251 40,000
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 83,499 72,299
Line of Credit | Bank of America | Bank of America 2016 Credit Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 63,199  
Line of Credit | Bank of America | Bank of America 2015 Credit Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt   62,199
Line of Credit | CTBC Bank | CTBC 2016 Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 20,300 10,100
Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Total debt 62,338 21,290
Term Loan | Bank of America | Bank of America 2016 Credit Agreement | Secured Debt    
Debt Instrument [Line Items]    
Total debt 42,500  
Term Loan | Bank of America | Bank of America 2015 Credit Agreement | Secured Debt    
Debt Instrument [Line Items]    
Total debt   933
Term Loan | CTBC Bank | CTBC 2016 Facility | Secured Debt    
Debt Instrument [Line Items]    
Total debt $ 19,838 $ 20,357