Credit Facilities (Tables)

12 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes the presentation of the outstanding balances under the Company’s credit agreements as of June 30, 2022 and 2021:

	June 30, 2022						June 30, 2021
	Principal		Unamortized Deferred Financing Costs		Net		Principal		Unamortized Deferred Financing Costs		Net
Current Portion
MSG Networks Senior Secured Credit Facilities	$	66,000	$	(1,231)	$	64,769	$	49,500	$	(1,255)	$	48,245
National Properties Term Loan Facility	8,125		(3,213)		4,912		6,500		(6,783)		(283)
Tao Term Loan Facility	3,750		(225)		3,525		6,250		(239)		6,011
Other debt	637		—		637		—		—		—
Current portion of long-term debt, net of deferred financing costs	$	78,512	$	(4,669)	$	73,843	$	62,250	$	(8,277)	$	53,973

	June 30, 2022						June 30, 2021
	Principal		Unamortized Deferred Financing Costs		Net		Principal		Unamortized Deferred Financing Costs		Net
Noncurrent Portion
MSG Networks Senior Secured Credit Facilities	$	932,250	$	(1,484)	$	930,766	$	998,250	$	(2,715)	$	995,535
National Properties Term Loan Facility	641,875		(12,851)		629,024		640,250		(22,819)		617,431
National Properties Revolving Credit Facility	29,100		—		29,100		—		—		—
Tao Term Loan Facility	71,250		(895)		70,355		22,500		(475)		22,025
Tao Revolving Credit Facility	10,000		—		10,000		15,000		—		15,000
Other debt	—		—		—		637		—		637
Long-term debt, net of deferred financing costs	$	1,684,475	$	(15,230)	$	1,669,245	$	1,676,637	$	(26,009)	$	1,650,628

Interest payments and loan principal repayments made by the Company under the credit agreements were as follows:

	Interest Payments						Loan Principal Repayments
	Years Ended June 30,						Years Ended June 30,
	2022		2021		2020		2022		2021		2020
MSG Networks Senior Secured Credit Facilities	$	19,173	$	18,559	$	34,537	$	49,500	$	38,500	$	35,000
National Properties Term Loan Facility	52,163		22,879		—		646,750		3,250		—
Tao Senior Credit Agreement	743		1,128		1,817		43,750		5,000		21,250
	$	72,079	$	42,566	$	36,354	$	740,000	$	46,750	$	56,250

Schedule of Maturities of Long-term Debt

Maturities for the outstanding long term debt balances as of June 30, 2022 were as follows:

	MSG Networks Senior Secured Credit Facilities		National Properties Facilities		Tao Senior Secured Credit Facilities		Other debt		Total
Fiscal year ending June 30, 2023	$	66,000	$	8,125	$	3,750	$	637	$	78,512
Fiscal year ending June 30, 2024	82,500		16,250		3,750		—		102,500
Fiscal year ending June 30, 2025	849,750		16,250		5,625		—		871,625
Fiscal year ending June 30, 2026	—		32,500		7,500		—		40,000
Fiscal year ending June 30, 2027	—		605,975		64,375		—		670,350
Thereafter	—		—		—		—		—
	$	998,250	$	679,100	$	85,000	$	637	$	1,762,987

Schedule of Financial Instruments

The carrying value and fair value of the Company’s financial instruments reported in the accompanying consolidated balance sheets are as follows:

	June 30, 2022				June 30, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Liabilities
MSG Networks Senior Secured Credit Facilities	$	998,250	$	958,320	$	1,047,750	$	1,042,510
National Properties Facilities	$	679,100	$	679,100	$	646,750	$	669,386
Tao Senior Secured Credit Facilities	$	85,000	$	82,569	$	43,750	$	43,851