XML 47 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt (Tables)
12 Months Ended
Jun. 30, 2022
Long-term Debt  
Schedule of long-term debt

    

June 30, 

    

June 30, 

2022

2021

in thousands

Senior secured borrowings:

Term Loan Facility

$

71,250

$

75,000

Convertible term loan

 

2,327

 

2,367

Total debt

 

73,577

 

77,367

Less unamortized debt issuance costs

 

1,574

 

2,003

Less current maturities

 

3,793

 

3,790

Noncurrent maturities

$

68,210

$

71,574

Schedule of aggregate maturities of the total debt outstanding

    

Long-term

debt

in thousands

Year ending June 30:

2023

$

3,793

2024

 

3,796

2025

 

3,799

2026

 

60,052

2027

 

56

Thereafter

 

2,081

Total debt

$

73,577