Long-Term Debt (Tables)

12 Months Ended

Jun. 30, 2022

Long-Term Debt

Summary of long-term debt, net

	June 30,		June 30,
(In thousands)	2022		2021
7.75% Senior Secured Notes due 2026	$	350,000	$	350,000
Unamortized discount and other debt issuance costs		(4,599)		(5,594)
7.75% Senior Secured Notes due 2026, net		345,401		344,406
Second Lien Secured Loan Facility due 2026 ($190.0M Principal, $5.7M Exit Fee, and $22.0M and $3.6M accrued PIK interest at June 30, 2022 and June 30, 2021 respectively)		217,721		199,342
Unamortized discount and other debt issuance costs		(32,308)		(36,701)
Second Lien Secured Loan Facility due 2026, net		185,413		162,641
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(2,116)		(2,614)
4.50% Convertible Senior Notes, net		84,134		83,636
$45.0 million Amended ABL Credit Facility		—		—
Total long-term debt, net	$	614,948	$	590,683

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2023	$	—
2024		—
2025		—
2026		350,000
2027		303,971
Total	$	653,971