Debt (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Carrying Values of all Debt

The following table presents the carrying value of the Notes, the Revolving Credit Facility, and the Term Loan Facility (in thousands):

As of September 30, 2022	Revolving Credit Facility		3.75% Convertible Notes Due 2026			Term Loan Facility			Total
Principal amount of the Notes	$	5,000	$	100,000		$	74,500		$	179,500
Unamortized debt costs		—		(2,240	)		(935	)		(3,175	)
Net carrying amount	$	5,000	$	97,760		$	73,565		$	176,325
Reported as:
Short-term debt									$	5,705
Long-term debt										170,620
Total debt									$	176,325

As of June 30, 2022	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	)
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 Notes and Credit Facilities

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

	Three Months Ended September 30,
	2022		2021
Interest expense related to contractual interest coupon	$	2,032	$	1,877
Interest expense related to amortization of debt issuance costs		219		156
Total	$	2,251	$	2,033