XML 49 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
12 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Components of Debt

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

 

 

 

June 30,

2021

 

 

June 30,

2020

 

Current portion of long-term debt:

 

 

 

 

 

 

 

 

Term Loan

 

$

26,125

 

 

$

19,000

 

Less: unamortized debt issuance costs

 

 

(2,404

)

 

 

(2,484

)

Current portion of long-term debt

 

$

23,721

 

 

$

16,516

 

 

 

 

 

 

 

 

 

 

Long-term debt, less current portion:

 

 

 

 

 

 

 

 

Term Loan

 

$

320,625

 

 

$

346,750

 

Revolving Facility

 

 

 

 

 

55,000

 

Less: unamortized debt issuance costs

 

 

(4,760

)

 

 

(7,165

)

Total long-term debt, less current portion

 

 

315,865

 

 

 

394,585

 

Total debt

 

$

339,586

 

 

$

411,101

 

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):

For the fiscal year ending:

 

 

 

 

2022

 

$

26,125

 

2023

 

 

35,625

 

2024

 

 

38,000

 

2025

 

 

247,000

 

Total

 

$

346,750