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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Mar. 31, 2024

The Company's debt consists of the following:


	Maturity Date	March 31, 2024	March 31, 2024		June 30, 2023

	(Fiscal Year)	(Interest rate %)	(Dollars in thousands)

Term loan	2026	9.69%	$	169,769	$	172,268
Deferred financing fees			(8,111)		(6,471)
Term loan, net			$	161,658	$	165,797
Revolving credit facility	2026	9.69%	14,000		10,000
Paid-in-kind interest			4,060		1,033
Total long-term debt, net			$	179,718	$	176,830

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details