XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Short-Term Borrowings and Long-Term Debt (Tables)
 9 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The following table presents the Company’s debt at March 31, 2022 and June 30, 2021.
March 31, 2022June 30, 2021
(in thousands)
Current portion of long-term debt$10,660 $7,843 
Mississippi revenue bond, net of current portion3,733 4,081 
Senior secured term loan facility, net of current portion122,813 131,250 
Borrowings under revolving credit facility44,294 — 
Total debt$181,500 $143,174