Debt (Tables)

9 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Components of Debt

The components of debt for the periods indicated were as follows ($000):

	March 31,			June 30,
	2015			2014
Line of credit, interest at LIBOR, as defined, plus 1.5% and 1.75%, respectively	$	115,500		$	154,000
Term loan, interest at LIBOR, as defined, plus 1.25%		70,000			85,000
Yen denominated line of credit, interest at LIBOR, as defined, plus 0.625%		2,502			2,960
Total debt		188,002			241,960
Current portion of long-term debt		(20,000	)		(20,000	)
Long-term debt, less current portion	$	168,002		$	221,960

Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s existing credit facilities as of March 31, 2015 were as follows:

					U.S.
					Dollar
	Term		Yen Line		Line of
Period	Loan		of Credit		Credit		Total
Year 1	$	20,000	$	-	$	-	$	20,000
Year 2		20,000		2,502		-		22,502
Year 3		20,000		-		-		20,000
Year 4		10,000		-		115,500		125,500
Year 5		-		-		-		-
Total	$	70,000	$	2,502	$	115,500	$	188,002