XML 60 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt obligations:
June 30, 2023June 30, 2022
(In thousands)Debt Origination DateMaturityPrincipal Amount BorrowedCarrying Value
Weighted Average Interest Rate
Carrying ValueWeighted Average Interest Rate
Revolvervarious4/25/2025N/A$23,021 6.66 %$63,000 6.21 %
Term Loan4/26/20214/25/2025$47,500 — 45,600 7.50 %
23,021 108,600 
Unamortized deferred debt financing costs— (1,677)
Total$23,021 $106,923 
__________
The weighted average interest rate excludes the fixed rate on the de-designated Amended Rate Swap