XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
 9 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Components of Debt

The Company’s debt is comprised of the following (in thousands):

 

 

March 31,
2023

 

 

June 30,
2022

 

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan

 

$

38,000

 

 

$

35,625

 

Less: unamortized debt issuance costs

 

 

(2,128

)

 

 

(2,276

)

Current portion of long-term debt

 

$

35,872

 

 

$

33,349

 

 

 

 

 

 

 

 

Long-term debt, less current portion:

 

 

 

 

 

 

Term Loan

 

$

199,000

 

 

$

273,000

 

Less: unamortized debt issuance costs

 

 

(812

)

 

 

(2,430

)

Total long-term debt, less current portion

 

 

198,188

 

 

 

270,570

 

Total debt

 

$

234,060

 

 

$

303,919