Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2021

Long-Term Debt

Summary of long-term debt, net

	September 30,		June 30,
(In thousands)	2021		2021
7.75% Senior Secured Notes due 2026	$	350,000	$	350,000
Unamortized discount and other debt issuance costs		(5,352)		(5,594)
7.75% Senior Secured Notes due 2026, net		344,648		344,406
Second Lien Secured Loan Facility due 2026 ($190.0M Principal, $5.7M Exit Fee, and $8.6M and $3.6M accrued PIK interest at September 30, 2021 and June 30, 2021 respectively)		204,291		199,342
Unamortized discount and other debt issuance costs		(35,726)		(36,701)
Second Lien Secured Loan Facility due 2026, net		168,565		162,641
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(2,488)		(2,614)
4.50% Convertible Senior Notes, net		83,762		83,636
$45 million Amended ABL Credit Facility		—		—
Total debt, net		596,975		590,683
Less short-term borrowings and current portion of long-term debt		—		—
Total long-term debt, net	$	596,975	$	590,683

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2022	$	—
2023		—
2024		—
2025		—
2026		640,541
Total	$	640,541