Short Term Borrowings and Long Term Debt (Tables)

12 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table shows the Company’s short-term and long-term debt as of June 30, 2021 and 2020, respectively.

	June 30,
	2021		2020
	(in thousands)
Current portion of long-term debt	$	7,843	$	7,839
Mississippi revenue bond, net of current portion	4,081		4,425
Senior secured term loan facility, net of current portion	131,250		138,750
Borrowings under revolving credit facility(a)	—		67,714
Total debt	$	143,174	$	218,728
(a) Borrowing under the revolving credit facility classified as held for sale in the Consolidated Balance Sheets for our discontinued operations totaled $24.7 million for the fiscal year ended June 30, 2020.

Schedule of Maturities of Revolving Credit Facility and Long-term Debt

Scheduled maturities of the Company’s short-term borrowings, revolving credit facility from continuing operations and long-term debt at June 30, 2021 are as follows:

	Revolving Credit Facility		Term Loan Facility		Mississippi Bond
	(in thousands)
Fiscal year:
2022	$	—	$	7,500	$	343
2023	—		11,250		348
2024	—		120,000		352
2025	—		—		357
2026	—		—		361
Thereafter	—		—		2,663
Total principal payments	$	—	$	138,750	$	4,424