Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2022

Long-Term Debt

Summary of long-term debt, net

	September 30,		June 30,
(In thousands)	2022		2022
7.75% Senior Secured Notes due 2026	$	350,000	$	350,000
Unamortized discount and other debt issuance costs		(4,337)		(4,599)
7.75% Senior Secured Notes due 2026, net		345,663		345,401
Second Lien Secured Loan Facility due 2026 ($190.0M Principal, $5.7M Exit Fee, and $24.7M and $22.0M accrued PIK interest at September 30, 2022 and June 30, 2022 respectively)		220,430		217,721
Unamortized discount and other debt issuance costs		(31,009)		(32,308)
Second Lien Secured Loan Facility due 2026, net		189,421		185,413
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(1,991)		(2,116)
4.50% Convertible Senior Notes, net		84,259		84,134
$45.0 million Amended ABL Credit Facility		—		—
Total long-term debt, net	$	619,343	$	614,948

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2023	$	—
2024		—
2025		—
2026		656,680
2027		—
Total	$	656,680