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Debt (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of carrying values of all Debt

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

 

 

June 30, 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

 

 

$

(1,218

)

 

$

98,782

 

 

$

100,000

 

 

$

(1,811

)

 

$

98,189

 

Term Loan Facility

 

64,000

 

 

 

(626

)

 

 

63,374

 

 

 

70,000

 

 

 

(906

)

 

 

69,094

 

Revolving Credit Facility

 

10,000

 

 

 

 

 

 

10,000

 

 

 

10,000

 

 

 

 

 

 

10,000

 

Total debt

$

174,000

 

 

$

(1,844

)

 

$

172,156

 

 

$

180,000

 

 

$

(2,717

)

 

$

177,283

 

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

 

 

 

 

 

$

7,756

 

 

 

 

 

 

 

 

$

5,721

 

Long-term debt

 

 

 

 

 

 

 

164,400

 

 

 

 

 

 

 

 

 

171,562

 

Total debt

 

 

 

 

 

 

$

172,156

 

 

 

 

 

 

 

 

$

177,283

 

Summary of interest expense on New Credit Facilities and Convertible Notes

A summary of interest expense on the Credit Facilities and the Notes is as follows (in thousands):

 

 

 

Year ended June 30,

 

 

 

2024

 

 

2023

 

 

2022

 

Interest expense related to contractual interest coupon

 

$

10,552

 

 

$

9,473

 

 

$

7,233

 

Interest expense related to amortization of debt issuance costs

 

 

956

 

 

 

926

 

 

 

909

 

Total

 

$

11,508

 

 

$

10,399

 

 

$

8,142