Long-Term and Other Short-Term Obligations (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Long-term and Other Short-term Obligations

The following table summarizes long-term and other short-term obligations:

(in thousands)	September 30, 2022			June 30, 2022
Note to a bank with interest at LIBOR (1.76%) at September 30, 2022 plus 1.75%; payable in quarterly installments of $1,180 principal with applicable interest; matures in September 2026; secured by specific assets of the Company. Loan amended April 2021. Quarterly payments of $1,066 reduced from $1,180 starting June 2021. Revised maturity date July 2026.	$	75,726		$	76,792
Capital expenditures borrowings payable at LIBOR (0.50%) at September 30, 2022 and June 30, 2022 plus 1.75%, payable in quarterly installments of $1,077 at September 30, 2022 and June 30, 2022 with draw expiring July, 2026.		39,699			40,776
Note to a bank with interest fixed at 3.6%, payable in monthly installments of $60 principal with applicable interest; matures in April 2023.		418			593
Note to a bank with interest fixed at 2.75%, payable in monthly installments of $61 principal with applicable interest; matures in March 2024.		1,071			1,246
Delayed Draw Term Loan ("DDTL") with interest at LIBOR (2.32%) at September 2022 plus 1.75%, payable in quarterly installments of $1,260 starting March 2022. Matures in July 2024.		64,622			65,882
		181,536			185,289
Less current maturities		(14,738	)		(14,909	)
Less unamortized deferred financing costs		(1,221	)		(1,285	)
	$	165,577		$	169,095

Schedule of Maturities of Long-term and Other Short-term Borrowings

As of September 30, 2022, maturities of long-term and other short-term borrowings for succeeding years are as follows:

	For the years ended June 30,
Remaining 2023	$	11,156
2024		14,152
2025		64,372
2026		8,571
2027		83,285
	$	181,536