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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jun. 30, 2023

The Company's financing arrangements consists of the following:


		June 30,
	Maturity Date	2023	2022	2023		2022

	(Fiscal year)	(Interest rate %)		(Dollars in thousands)
Term loan	2026	9.54%	N/A	$	172,268	$	—
Deferred financing fees				(6,471)		—
Term loan, net				165,797		—
Revolving credit facility	2026	9.54%	5.50%	10,000		179,994
Paid-in-kind interest				1,033		—
Total long-term debt, net				$	176,830	$	179,994

- 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