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Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Summary of carrying values and estimated fair values of short-term and long-term debt

The following table summarizes the carrying value and estimated fair value of the Term Loan, the Revolving Credit Facility, the 3.75% Convertible Notes due 2022 and the 3.75% Convertible Notes due 2022 (in thousands):

 

 

 

December 31,
2021

 

 

June 30,
2021

 

 

 

Carrying
Value

 

 

Fair
Value

 

 

Carrying
Value

 

 

Fair
Value

 

3.75% Convertible Notes Due 2022

 

$

2,851

 

 

$

3,261

 

 

$

2,712

 

 

$

3,164

 

3.75% Convertible Notes Due 2026

 

 

97,344

 

 

 

115,606

 

 

 

72,388

 

 

 

108,163

 

Term Loan Facility

 

 

76,838

 

 

 

76,838

 

 

 

78,697

 

 

 

78,697

 

Revolving Credit Facility

 

 

5,000

 

 

 

5,000

 

 

 

20,000

 

 

 

20,000

 

Total

 

$

182,033

 

 

$

200,705

 

 

$

173,797

 

 

$

210,024