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Debt (Tables)
6 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Carrying Values of all Debt

The Company's outstanding debt as of December 31, 2023 and June 30, 2023, is as follows (in thousands):

 

 

December 31, 2023

 

 

June 30, 2023

 

 

Principal Amount

 

 

Unamortized Debt Costs

 

 

Net Carrying Amount

 

 

Principal Amount

 

 

Unamortized Debt Costs

 

 

Net Carrying Amount

 

3.75% Convertible Senior Notes due 2026

$

100,000

 

 

$

(1,517

)

 

$

98,483

 

 

$

100,000

 

 

$

(1,811

)

 

$

98,189

 

Term Loan Facility

 

67,000

 

 

 

(725

)

 

 

66,275

 

 

 

70,000

 

 

 

(906

)

 

 

69,094

 

Revolving Credit Facility

 

10,000

 

 

 

 

 

 

10,000

 

 

 

10,000

 

 

 

 

 

 

10,000

 

Total debt

$

177,000

 

 

$

(2,242

)

 

$

174,758

 

 

$

180,000

 

 

$

(2,717

)

 

$

177,283

 

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

 

 

 

 

 

$

6,738

 

 

 

 

 

 

 

 

$

5,721

 

Long-term debt

 

 

 

 

 

 

 

168,020

 

 

 

 

 

 

 

 

 

171,562

 

Total debt

 

 

 

 

 

 

$

174,758

 

 

 

 

 

 

 

 

$

177,283

 

Summary of Interest Expense on Notes and the Revolving Credit Facility, and the Term Loan Facility

A summary of interest expense on the 3.75% Convertible Notes due 2026, the Revolving Credit Facility, and the Term Loan Facility is as follows (in thousands):

 

 

 

Three Months Ended
December 31,

 

 

Six Months Ended
December 31,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest expense related to contractual interest coupon

 

$

2,653

 

 

$

2,362

 

 

$

5,322

 

 

$

4,394

 

Interest expense related to amortization of debt issuance costs

 

 

237

 

 

 

228

 

 

 

475

 

 

 

447

 

Total

 

$

2,890

 

 

$

2,590

 

 

$

5,797

 

 

$

4,841