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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