XML 48 R38.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

6 Months Ended

Dec. 31, 2021

The following table summarizes the Company’s debt obligations:


				December 31, 2021				June 30, 2021
(In thousands)	Debt Origination Date	Maturity	Principal Borrowing Amount	Carrying Value		Weighted Average Interest Rate (1)		Carrying Value		Weighted Average Interest Rate
Revolver	Various	4/25/2025	N/A	$	43,500	2.75	%	$	43,500	6.21	%
Term Loan	4/26/2021	4/25/2025	$47,500	$	45,474	7.50	%	$	45,278	7.50	%
Total				$	88,974			$	88,778

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details