Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2022

Long-Term Debt

Summary of long-term debt, net

	March 31,		June 30,
(In thousands)	2022		2021
7.75% Senior Secured Notes due 2026	$	350,000	$	350,000
Unamortized discount and other debt issuance costs		(4,855)		(5,594)
7.75% Senior Secured Notes due 2026, net		345,145		344,406
Second Lien Secured Loan Facility due 2026 ($190.0M Principal, $5.7M Exit Fee, and $18.8M and $3.6M accrued PIK interest at March 31, 2022 and June 30, 2021 respectively)		214,456		199,342
Unamortized discount and other debt issuance costs		(33,531)		(36,701)
Second Lien Secured Loan Facility due 2026, net		180,925		162,641
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(2,240)		(2,614)
4.50% Convertible Senior Notes, net		84,010		83,636
$45.0 million Amended ABL Credit Facility		—		—
Total debt, net		610,080		590,683
Less short-term borrowings and current portion of long-term debt		—		—
Total long-term debt, net	$	610,080	$	590,683

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2023	$	—
2024		—
2025		—
2026		—
2027		650,706
Total	$	650,706