XML 51 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short Term Borrowings and Long Term Debt (Tables)
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Short-term and Long-term Debt
The following table shows the Company’s short-term and long-term debt as of June 30, 2022 and 2021, respectively.
June 30,
20222021
(in thousands)
Current portion of long-term debt$11,598 $7,843 
Mississippi revenue bond, net of current portion3,733 4,081 
Senior secured term loan facility, net of current portion120,000 131,250 
Borrowings under revolving credit facility135,839 — 
Total debt$271,170 $143,174 
Schedule of Maturities of Revolving Credit Facility and Long-term Debt
Scheduled maturities of the Company’s short-term borrowings, revolving credit facility from continuing operations and long-term debt at June 30, 2022 are as follows:
 Revolving Credit Facility Term Loan FacilityMississippi Bond
 (in thousands)
Fiscal year:
2023$— $11,250 $348 
2024135,839 120,000 352 
2025— — 357 
2026— — 361 
2027— — 366 
Thereafter— — 2,297 
Total principal payments$135,839 $131,250 $4,081