XML 50 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Financial Information (Tables)
12 Months Ended
Jun. 30, 2021
Supplemental Financial Information Disclosure [Abstract]  
Schedule of accounts receivable, net

Accounts receivable, net consisted of the following (in thousands):

 

 

 

June 30,

2021

 

 

June 30,

2020

 

Accounts receivable

 

$

74,054

 

 

$

80,128

 

Unbilled fees and services

 

 

12,354

 

 

 

11,739

 

 

 

 

86,408

 

 

 

91,867

 

Less: Allowance for credit losses

 

 

(1,048

)

 

 

(1,268

)

Accounts receivable, net

 

$

85,360

 

 

$

90,599

 

Schedule of financing receivables

A summary of the Company’s financing receivables is presented as follows (in thousands):

 

 

 

June 30, 2021

 

 

June 30, 2020

 

Financing receivable

 

$

7,102

 

 

$

11,245

 

Allowance for credit losses

 

 

(943

)

 

 

(4,369

)

Total, net

 

$

6,159

 

 

$

6,876

 

Reported as:

 

 

 

 

 

 

 

 

Current

 

$

2,772

 

 

$

3,084

 

Non-current

 

 

3,387

 

 

 

3,792

 

Total, net

 

$

6,159

 

 

$

6,876

 

 

Schedule of inventories, net

Inventories consisted of the following (in thousands):

 

 

 

June 30,

2021

 

 

June 30,

2020

 

Raw materials

 

$

45,301

 

 

$

48,037

 

Work-in-process

 

 

22,014

 

 

 

17,798

 

Finished goods

 

 

58,614

 

 

 

68,539

 

Inventories, net

 

$

125,929

 

 

$

134,374

 

Schedule of property and equipment, net

Property and equipment consisted of the following (in thousands):

 

 

 

June 30,

2021

 

 

June 30,

2020

 

Furniture and fixtures

 

$

1,636

 

 

$

1,961

 

Computer and office equipment

 

 

8,972

 

 

 

10,896

 

Software

 

 

7,477

 

 

 

11,606

 

Leasehold improvements

 

 

26,102

 

 

 

26,206

 

Machinery and equipment

 

 

45,265

 

 

 

48,830

 

Construction in progress

 

 

1,055

 

 

 

623

 

 

 

 

90,507

 

 

 

100,122

 

Less: Accumulated depreciation

 

 

(78,175

)

 

 

(84,773

)

Property and equipment, net

 

$

12,332

 

 

$

15,349

 

Schedule of components of accumulated other comprehensive income (loss)

The following table summarizes the changes in accumulated other comprehensive income (loss) by component (in thousands):

 

 

 

Foreign

Currency

Items

 

 

Change in

Defined

Pension

Benefit

Obligation

 

 

Total

 

Balance at June 30, 2019

 

$

990

 

 

$

(1,000

)

 

$

(10

)

Other comprehensive loss

 

 

(238

)

 

 

(236

)

 

 

(474

)

Balance at June 30, 2020

 

$

752

 

 

$

(1,236

)

 

$

(484

)

Other comprehensive loss

 

 

1,705

 

 

 

872

 

 

 

2,577

 

Balance at June 30, 2021

 

$

2,457

 

 

$

(364

)

 

$

2,093

 

Schedule of consolidated statement of operations

Other expense, net consisted of the following (in thousands):

 

 

 

Years Ended June 30,

 

(in thousands)

 

2021

 

 

2020

 

 

2019

 

Interest expense

 

$

(16,893

)

 

$

(18,080

)

 

 

(15,084

)

Foreign currency transaction loss

 

 

(1,953

)

 

 

(2,343

)

 

 

(665

)

Gain on contribution to joint venture

 

 

 

 

 

12,964

 

 

 

 

Loss on Debt Extinguishment

 

 

(9,948

)

 

 

 

 

 

 

Other expense, net

 

 

1,128

 

 

 

759

 

 

 

822

 

Total other expense, net

 

$

(27,666

)

 

$

(6,700

)

 

$

(14,927

)