XML 40 R26.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
12 Months Ended
Jun. 30, 2021
DEBT  
Schedule of debt

As of June 30, 2021

As of June 30, 2020

   

Principal

   

Debt Issuance Costs1

   

Total

   

Principal

   

Debt Issuance Costs

   

Total

(Amounts in thousands)

(Amounts in thousands)

Revolving credit facility

$

$

(3,443)

$

(3,443)

$

305,000

$

(4,561)

$

300,439

Total debt

$

$

(3,443)

$

(3,443)

$

305,000

$

(4,561)

$

300,439

(1)Included in Other assets on our consolidated balance sheets.