Debt (Tables)

9 Months Ended

Mar. 31, 2023

Debt

Summary of debt, net

	March 31,		June 30,
(In thousands)	2023		2022
7.75% Senior Secured Notes	$	350,000	$	350,000
Unamortized discount and other debt issuance costs		(3,798)		(4,599)
7.75% Senior Secured Notes, net		346,202		345,401
Second Lien Secured Loan Facility ($190.0M Principal, $5.7M Exit Fee, and $30.2M and $22.0M accrued PIK interest at March 31, 2023 and June 30, 2022 respectively)		225,892		217,721
Unamortized discount and other debt issuance costs		(28,210)		(32,308)
Second Lien Secured Loan Facility, net		197,682		185,413
4.50% Convertible Senior Notes		86,250		86,250
Unamortized discount and other debt issuance costs		(1,743)		(2,116)
4.50% Convertible Senior Notes, net		84,507		84,134
$45.0 million Amended ABL Credit Facility		—		—
Total debt, net, due within one year	$	628,391	$	614,948