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Debt (Tables)
9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Values of all Debt

The Company's outstanding debt as of March 31, 2025, and June 30, 2024, is as follows (in thousands):

 

 

March 31, 2025

 

 

June 30, 2024

 

 

Principal Amount

 

 

Unamortized Debt Costs

 

 

Net Carrying Amount

 

 

Principal Amount

 

 

Unamortized Debt Costs

 

 

Net Carrying Amount

 

3.75% Convertible Senior Notes due June 1, 2026

$

100,000

 

 

$

(753

)

 

$

99,247

 

 

$

100,000

 

 

$

(1,218

)

 

$

98,782

 

Term Loan Facility

 

58,000

 

 

 

(464

)

 

 

57,536

 

 

 

64,000

 

 

 

(626

)

 

 

63,374

 

Revolving Credit Facility

 

17,000

 

 

 

 

 

 

17,000

 

 

 

10,000

 

 

 

 

 

 

10,000

 

Total debt

$

175,000

 

 

$

(1,217

)

 

$

173,783

 

 

$

174,000

 

 

$

(1,844

)

 

$

172,156

 

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

 

 

 

 

 

$

7,574

 

 

 

 

 

 

 

 

$

7,756

 

Long-term debt

 

 

 

 

 

 

 

166,209

 

 

 

 

 

 

 

 

 

164,400

 

Total debt

 

 

 

 

 

 

$

173,783

 

 

 

 

 

 

 

 

$

172,156

 

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 Senior Notes due June 1, 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,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Interest expense related to contractual interest coupon

 

$

2,390

 

 

$

2,623

 

 

$

7,510

 

 

$

7,945

 

Interest expense related to amortization of debt issuance costs

 

 

270

 

 

 

236

 

 

 

799

 

 

 

711

 

Total

 

$

2,660

 

 

$

2,859

 

 

$

8,309

 

 

$

8,656