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Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Long-term Principal and Interest on Notes and New Credit Facilities

Future minimum long‑term principal and interest on the Notes and New Credit Facilities (as defined below), including short-term portion, as of June 30, 2022 are as follows (in thousands):

 

Year Ending June 30,

 

Long-Term
Debt (1)

 

2023

 

$

16,266

 

2024

 

 

13,138

 

2025

 

 

14,827

 

2026

 

 

116,777

 

Total

 

$

161,008

 

 

(1)
These amounts represent principal and interest cash payments over the contractual life of the debt obligations, including anticipated interest payments that are not recorded on the Company’s consolidated balance sheet. Any conversion, premium, redemption or purchase of the Notes that would impact cash payments noted in the preceding table.