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Debt (Tables)
12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Components of Debt

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

 

 

 

June 30,
2023

 

 

June 30,
2022

 

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan

 

$

10,000

 

 

$

35,625

 

Revolving Facility

 

 

25,000

 

 

 

 

Less: unamortized debt issuance costs

 

 

(674

)

 

 

(2,276

)

Current portion of long-term debt

 

$

34,326

 

 

$

33,349

 

 

 

 

 

 

 

 

Long-term debt, less current portion:

 

 

 

 

 

 

Term Loan

 

$

190,000

 

 

$

273,000

 

Less: unamortized debt issuance costs

 

 

(2,409

)

 

 

(2,430

)

Total long-term debt, less current portion

 

 

187,591

 

 

 

270,570

 

Total debt

 

$

221,917

 

 

$

303,919

 

Schedule of Maturities of Long-term Debt Excluding Unamortized Debt Issuance Costs

The Company’s debt principal repayment schedule by period is as follows, excluding unamortized debt issuance costs (in thousands):

 

 

Amount

 

For the fiscal year ending June 30,

 

 

 

2024

 

$

35,000

 

2025

 

 

10,000

 

2026

 

 

15,000

 

2027

 

 

20,000

 

2028

 

 

145,000

 

Total

 

$

225,000