XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Statements of Operations-Additional Information - Interest Expense, Net - Tabular Disclosure (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Interest expense, net        
Amortization of debt issuance costs $ 572 $ 504 $ 1,144 $ 871
Refinancing expense     1,960 1,960
Other 65 110 135 336
Interest expense 12,481 9,778 25,024 18,543
Interest income (725) (782) (1,209) (1,906)
Interest expense, net 11,756 8,996 23,815 16,637
2021 Credit Facilities        
Interest expense, net        
Interest expense, excluding amortization $ 11,844 $ 9,164 $ 23,745 15,364
2022 Term Loan due September 2027        
Interest expense, net        
Interest expense, excluding amortization       $ 12