Debt (Tables)

3 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Components of Debt

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

	September 30,			June 30,
	2016			2016
Line of credit, interest at LIBOR, as defined, plus 1.5%	$	147,000		$	188,000
Term loan, interest at LIBOR, as defined, plus 1.5%		100,000			45,000
Yen denominated line of credit, interest at LIBOR, as defined, plus 0.625%		2,966			2,917
Total debt		249,966			235,917
Current portion of long-term debt		(20,000	)		(20,000	)
Unamortized debt issuance costs		(1,760	)		(610	)
Long-term debt, less current portion and debt issuance costs	$	228,206		$	215,307

Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s existing credit facilities as of September 30, 2016 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		-		-		20,000
Year 3		20,000		-		-		20,000
Year 4		20,000		2,966		-		22,966
Year 5		20,000		-		147,000		167,000
Total	$	100,000	$	2,966	$	147,000	$	249,966