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Long-Term Debt (Tables)
6 Months Ended
Dec. 31, 2022
Long-Term Debt  
Summary of long-term debt, net

​

​

​

​

​

​

​

​

​

​

December 31, 

​

June 30, 

(In thousands)

    

2022

    

2022

7.75% Senior Secured Notes due 2026

​

$

350,000

​

$

350,000

Unamortized discount and other debt issuance costs

​

​

(4,070)

​

​

(4,599)

7.75% Senior Secured Notes due 2026, net

​

​

345,930

​

​

345,401

Second Lien Secured Loan Facility due 2026 ($190.0M Principal, $5.7M Exit Fee, and $27.5M and $22.0M accrued PIK interest at December 31, 2022 and June 30, 2022 respectively)

​

​

223,174

​

​

217,721

Unamortized discount and other debt issuance costs

​

​

(29,633)

​

​

(32,308)

Second Lien Secured Loan Facility due 2026, net

​

​

193,541

​

​

185,413

4.50% Convertible Senior Notes due 2026

​

​

86,250

​

​

86,250

Unamortized discount and other debt issuance costs

​

​

(1,866)

​

​

(2,116)

4.50% Convertible Senior Notes, net

​

​

84,384

​

​

84,134

$45.0 million Amended ABL Credit Facility

​

 

—

​

 

—

Total long-term debt, net

 

$

623,855

 

$

614,948

Summary of long-term debt amounts due

​

​

​

​

​

​

​

Amounts Payable

(In thousands)

    

to Institutions

2023

​

$

—

2024

​

 

—

2025

​

 

—

2026

​

 

659,424

2027

​

​

—

Total

​

$

659,424