XML 73 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
May 31, 2021
Debt Instrument [Line Items]          
Principal amount of the Notes $ 175,500   $ 180,000    
Unamortized debt costs $ 2,006   2,717    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Weighted average effective interest rate 8.60%        
Principal amount of the Notes $ 10,000   10,000    
Unamortized debt costs $ 0   $ 0    
Term Loan          
Debt Instrument [Line Items]          
Weighted average effective interest rate 8.40%        
3.75% Convertible Notes Due 2026          
Debt Instrument [Line Items]          
Aggregate principal amount of debt issued         $ 100,000
Interest rate (as a percent) 3.75% 3.75% 3.75% 3.75% 3.75%
Principal amount of the Notes $ 100,000   $ 100,000    
Unamortized debt costs 1,368   $ 1,811    
Senior Secured Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility borrowing capacity $ 40,000        
Senior Secured Credit Agreement | Term Loan          
Debt Instrument [Line Items]          
Term of loan 5 years        
Credit facility borrowing capacity $ 80,000        
Senior Secured Credit Agreement | Credit Agreement | If all or Portion of Loans Under New Term Loan Facility are Prepaid          
Debt Instrument [Line Items]          
Unused commitment fee percentage per annum of average unused portion of the New Revolving Credit Facility 1.00%        
Senior Secured Credit Agreement | 90-day SOFR          
Debt Instrument [Line Items]          
Interest rate determination basis 90-day term Secured Overnight Financing Rate        
Senior Secured Credit Agreement | 90-day SOFR | Floor Rate          
Debt Instrument [Line Items]          
Variable rate (as a percent) 0.50%        
Senior Secured Credit Agreement | Minimum | Credit Agreement | Consolidated Senior Net Leverage Ratio is Greater Than or Equal to 3.00:1.00          
Debt Instrument [Line Items]          
Unused commitment fee percentage per annum of average unused portion of the New Revolving Credit Facility 0.25%        
Senior Secured Credit Agreement | Minimum | 90-day SOFR          
Debt Instrument [Line Items]          
Variable rate (as a percent) 2.50%        
Senior Secured Credit Agreement | Maximum | Credit Agreement | Consolidated Senior Net Leverage Ratio is Greater Than or Equal to 3.00:1.00          
Debt Instrument [Line Items]          
Unused commitment fee percentage per annum of average unused portion of the New Revolving Credit Facility 0.40%        
Senior Secured Credit Agreement | Maximum | 90-day SOFR          
Debt Instrument [Line Items]          
Variable rate (as a percent) 3.25%