Debt (Tables)

12 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of carrying values of all Debt

The following table presents the carrying value of the New Credit Facilities and the Notes as of June 30, 2022 (in thousands):

	Revolving Credit Facility		3.75% Convertible Notes Due 2022			3.75% Convertible Notes Due 2026			Term Loan Facility			Total
Principal amount of the Notes	$	5,000	$	2,865		$	100,000		$	76,000		$	183,865
Unamortized debt costs		—		(1	)		(2,381	)		(1,013	)		(3,395	)
Unamortized debt discount		—		—			—			—			—
Net carrying amount	$	5,000	$	2,864		$	97,619		$	74,987		$	180,470
Reported as:
Short-term debt												$	8,563
Long-term debt													171,907
Total debt												$	180,470

Summary of interest expense on New Credit Facilities and Convertible Notes

A summary of interest expense on the New Credit Facilities and the Notes is as follows (in thousands):

	Year ended June 30,
	2022		2021		2020
Interest expense related to contractual interest coupon	$	7,233	$	10,590	$	12,373
Interest expense related to amortization of debt discount		—		4,887		4,168
Interest expense related to amortization of debt issuance costs		909		1,356		1,350
Interest expense related to extinguishment of debt		—		9,948		—
Total	$	8,142	$	26,781	$	17,891