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Debt (Tables)
12 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Components of Debt

The components of debt were as follows ($000):

 

June 30,

 

2016

 

 

2015

 

Line of credit, interest at LIBOR, as defined, plus 1.5% and 1.25%, respectively

 

$

188,000

 

 

$

108,500

 

Term loan, interest at LIBOR, as defined, plus 1.5% and 1.25%, respectively

 

 

45,000

 

 

 

65,000

 

Yen denominated line of credit, interest at LIBOR, as defined, plus 0.625%

 

 

2,917

 

 

 

2,457

 

Total debt

 

 

235,917

 

 

 

175,957

 

Current portion of long-term debt

 

 

(20,000

)

 

 

(20,000

)

Long-term debt, less current portion

 

$

215,917

 

 

$

155,957

 

 

Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s existing credit facilities as of June 30, 2016 were as follows ($000):

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dollar

 

 

 

 

 

 

 

Term

 

 

Yen Line

 

 

Line of

 

 

 

 

 

Period

 

Loan

 

 

of Credit

 

 

Credit

 

 

Total

 

Year 1

 

$

20,000

 

 

$

-

 

 

$

-

 

 

$

20,000

 

Year 2

 

 

20,000

 

 

 

-

 

 

 

-

 

 

 

20,000

 

Year 3

 

 

5,000

 

 

 

-

 

 

 

188,000

 

 

 

193,000

 

Year 4

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Year 5

 

 

-

 

 

 

2,917

 

 

 

-

 

 

 

2,917

 

Thereafter

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

45,000

 

 

$

2,917

 

 

$

188,000

 

 

$

235,917