Debt (Tables)

12 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of carrying values of all Debt

The following table presents the carrying value of the New Credit Facilities and the Notes (in thousands):

	Revolving Credit Facility		3.75% Convertible Notes due 2022			3.75% Convertible Notes due 2026			Term Loan Facility			Total
Carrying amount of equity conversion component	$	—	$	134		$	25,944		$	—		$	26,078
Principal amount	$	20,000	$	2,865		$	100,000		$	80,000		$	202,865
Unamortized debt costs		—		(34	)		(2,175	)		(1,303	)		(3,512	)
Unamortized debt discount		—		(119	)		(25,437	)		—			(25,556	)
Net carrying amount	$	20,000	$	2,712		$	72,388		$	78,697		$	173,797
Reported as:
Short-term debt												$	3,790
Long-term debt													170,007
Total debt												$	173,797

Summary of interest expense on New Credit Facilities and Convertible Notes

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

	Year ended June 30,
	2021		2020		2019
Interest expense related to contractual interest coupon	$	10,590	$	12,373	$	10,185
Interest expense related to amortization of debt discount		4,887		4,168		3,370
Interest expense related to amortization of debt issuance costs		1,356		1,350		1,529
Interest expense related to extinguishment of debt		9,948		—		—
Total	$	26,781	$	17,891	$	15,084