Long-Term Debt (Tables)

6 Months Ended

Dec. 31, 2021

Long-Term Debt

Summary of long-term debt, net

	December 31,		June 30,
(In thousands)	2021		2021
7.75% Senior Secured Notes due 2026	$	350,000	$	350,000
Unamortized discount and other debt issuance costs		(5,106)		(5,594)
7.75% Senior Secured Notes due 2026, net		344,894		344,406
Second Lien Secured Loan Facility due 2026 ($190.0M Principal, $5.7M Exit Fee, and $13.7M and $3.6M accrued PIK interest at December 31, 2021 and June 30, 2021 respectively)		209,366		199,342
Unamortized discount and other debt issuance costs		(34,663)		(36,701)
Second Lien Secured Loan Facility due 2026, net		174,703		162,641
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(2,363)		(2,614)
4.50% Convertible Senior Notes, net		83,887		83,636
$45 million Amended ABL Credit Facility		—		—
Total debt, net		603,484		590,683
Less short-term borrowings and current portion of long-term debt		—		—
Total long-term debt, net	$	603,484	$	590,683

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2022	$	—
2023		—
2024		—
2025		—
2026		645,616
Total	$	645,616