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Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Summary of carrying values and estimated fair values of short-term and long-term debt

The following table summarizes the carrying value and estimated fair value of the 3.75% Convertible Notes due 2022, the 3.75% Convertible Notes due 2026, the Term Loan Facility, and the Revolving Credit Facility, (in thousands):

 

 

 

June 30, 2023

 

 

June 30, 2022

 

 

 

Carrying
Value

 

 

Fair Value

 

 

Carrying
Value

 

 

Fair Value

 

3.75% Convertible Notes Due 2022

 

$

 

 

$

 

 

$

2,863

 

 

$

2,729

 

3.75% Convertible Notes Due 2026

 

 

98,189

 

 

 

98,265

 

 

 

97,619

 

 

 

78,561

 

Term Loan Facility

 

 

69,094

 

 

 

69,094

 

 

 

74,988

 

 

 

74,988

 

Revolving Credit Facility

 

 

10,000

 

 

 

10,000

 

 

 

5,000

 

 

 

5,000

 

Total

 

$

177,283

 

 

$

177,359

 

 

$

180,470

 

 

$

161,278