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Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Summary of Carrying Values, Net of Debt Costs and Estimated Fair Values of Short-Term and Long-Term Debt

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

 

 

 

June 30, 2024

 

 

June 30, 2023

 

 

 

Carrying
Value

 

 

Fair Value

 

 

Carrying
Value

 

 

Fair Value

 

3.75% Convertible Notes Due 2026

 

 

98,782

 

 

 

85,762

 

 

 

98,189

 

 

 

98,265

 

Term Loan Facility

 

 

63,374

 

 

 

63,374

 

 

 

69,094

 

 

 

69,094

 

Revolving Credit Facility

 

 

10,000

 

 

 

10,000

 

 

 

10,000

 

 

 

10,000

 

Total

 

$

172,156

 

 

$

159,136

 

 

$

177,283

 

 

$

177,359