XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Carrying Value and Fair Value of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Carrying Value    
Schedule Of Financial Instruments [Line Items]    
Debt, current [1] $ 24,000 $ 30,000
Long-term debt [2] 267,000 275,000
Fair Value    
Schedule Of Financial Instruments [Line Items]    
Debt, current [1] 24,000 30,000
Long-term debt [2] $ 267,000 $ 275,000
[1] The Company’s debt, current is classified within Level II of the fair value hierarchy as it is valued using quoted indices of similar securities for which the inputs are readily observable. The fair value of the Company’s debt, current is the same as its carrying amount based on valuation of similar securities. See Note 12 for further details.
[2] The Company’s long-term debt is classified within Level II of the fair value hierarchy as it is valued using quoted indices of similar securities for which the inputs are readily observable. The fair value of the Company’s long-term debt is the same as its carrying amount as the debt bears interest at a variable rate indexed to current market conditions. See Note 12 for further details