Debt (Tables)

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Values of all Debt

The Company's outstanding debt as of March 31, 2024 and June 30, 2023, is as follows (in thousands):

	March 31, 2024							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	$	(1,368	)	$	98,632	$	100,000	$	(1,811	)	$	98,189
Term Loan Facility		65,500		(638	)		64,862		70,000		(906	)		69,094
Revolving Credit Facility		10,000		—			10,000		10,000		—			10,000
Total debt	$	175,500	$	(2,006	)	$	173,494	$	180,000	$	(2,717	)	$	177,283
Reported as:
Short-term debt						$	7,248						$	5,721
Long-term debt							166,246							171,562
Total debt						$	173,494						$	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 March 31,				Nine Months Ended March 31,
	2024		2023		2024		2023
Interest expense related to contractual interest coupon	$	2,623	$	2,472	$	7,945	$	6,866
Interest expense related to amortization of debt issuance costs		236		241		711		688
Total	$	2,859	$	2,713	$	8,656	$	7,554