XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Interest Expense, Debt [Abstract]        
Debt discount and issuance costs write-off     $ 4,297  
Gain on extinguishment of debt $ 0 $ 0 (71) $ 0
Amortization of debt discount and issuance costs 1,190 2,127 2,522 3,656
Other 979 1,397 1,985 2,607
Total interest expense 15,589 25,929 33,349 73,322
Senior Secured Notes Due 2028        
Interest Expense, Debt [Abstract]        
Interest expense 5,568 11,000 11,165 22,000
Debt discount and issuance costs write-off 0 0 15 0
Gain on extinguishment of debt     (100)  
Amortization of debt discount and issuance costs     560  
Term B Loan        
Interest Expense, Debt [Abstract]        
Interest expense 6,450 11,405 13,451 17,603
Ticking fees 0 0 0 5,330
Debt discount and issuance costs write-off 1,402 0 4,282 0
Amortization of debt discount and issuance costs     948  
Prior Term Loan B        
Interest Expense, Debt [Abstract]        
Interest expense 0 0 0 1,272
Interest Rate Swap        
Interest Expense, Debt [Abstract]        
Loss on derivative 0 0 0 (4,525)
Bridge        
Interest Expense, Debt [Abstract]        
Debt discount and issuance costs write-off 0 0 0 10,329
Prior Revolving Credit Facility        
Interest Expense, Debt [Abstract]        
Debt discount and issuance costs write-off $ 0 $ 0 $ 0 $ 6,000