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Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Summary of carrying values and estimated fair values of short-term and long-term debt

The following table summarizes the carrying value and estimated fair value of the Credit Facilities and the 3.75% Convertible Notes (in thousands):

 

 

 

March 31, 2021

 

 

June 30,

2020

 

 

 

Carrying

Value

 

 

Fair

Value

 

 

Carrying

Value

 

 

Fair

Value

 

3.75% Convertible Notes

 

$

79,383

 

 

$

99,637

 

 

$

76,398

 

 

$

65,272

 

Term Loan Facility

 

$

76,095

 

 

$

76,095

 

 

 

84,908

 

 

 

84,908

 

Revolving Credit Facility

 

$

27,554

 

 

$

27,554

 

 

 

28,001

 

 

 

28,001

 

Total

 

$

183,032

 

 

$

203,286

 

 

$

189,307

 

 

$

178,181