Debt (Tables)

6 Months Ended

Dec. 31, 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 December 31, 2022	3.75% Convertible Notes Due 2026			Revolving Credit Facility		Term Loan Facility			Total
Principal amount of the Notes	$	100,000		$	10,000	$	73,000		$	183,000
Unamortized debt costs		(2,099	)		—		(1,097	)		(3,196	)
Net carrying amount	$	97,901		$	10,000	$	71,903		$	179,804
Reported as:
Short-term debt									$	5,702
Long-term debt										174,102
Total debt									$	179,804

As of June 30, 2022	3.75% Convertible Notes Due 2022			3.75% Convertible Notes Due 2026			Revolving Credit Facility		Term Loan Facility			Total
Principal amount of the Notes	$	2,865		$	100,000		$	5,000	$	76,000		$	183,865
Unamortized debt costs		(1	)		(2,381	)		—		(1,013	)		(3,395	)
Net carrying amount	$	2,864		$	97,619		$	5,000	$	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 December 31,				Six Months Ended December 31,
	2022		2021		2022		2021
Interest expense related to contractual interest coupon	$	2,362	$	1,824	$	4,394	$	3,711
Interest expense related to amortization of debt issuance costs		228		223		447		379
Total	$	2,590	$	2,047	$	4,841	$	4,090