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Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Summary of Carrying Values and Estimated Fair Values of Short-Term and Long-Term Debt

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

 

 

 

March 31,
2024

 

 

June 30,
2023

 

 

 

Carrying
Value

 

 

Fair
Value

 

 

Carrying
Value

 

 

Fair
Value

 

3.75% Convertible Notes due 2026

 

$

98,632

 

 

$

90,712

 

 

$

98,189

 

 

$

98,265

 

Term Loan Facility

 

 

64,862

 

 

 

64,862

 

 

 

69,094

 

 

 

69,094

 

Revolving Credit Facility

 

 

10,000

 

 

 

10,000

 

 

 

10,000

 

 

 

10,000

 

Total

 

$

173,494

 

 

$

165,574

 

 

$

177,283

 

 

$

177,359