XML 97 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCING ARRANGEMENTS - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 24, 2024
Jun. 30, 2024
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]            
Minimum liquidity $ 10,000   $ 10,000 $ 10,000    
Gain on extinguishment of long-term debt, net     $ 94,600 94,611 $ 0 $ 0
Gain on extinguishment of debt, weighted average (in dollars per share) | $ / shares     $ 39.83      
Decrease, minimum liquidity 5,000   $ 5,000 5,000    
Draw on credit facility       14,238 13,357 $ 10,000
Line of Credit            
Debt Instrument [Line Items]            
Deferred financing fees (14,200)   (14,200) (14,200)    
Original issue discount fee 3,900   3,900 3,900    
Liquidity amount 19,900   19,900 19,900    
Cash, cash equivalents, and short-term investments 10,100   $ 10,100 10,100    
Total leverage ratio   3.75 3.75      
Variable rate   8.50% 8.50%      
Paid-in-kind   4.50% 4.50%      
Line of Credit | Term Loan            
Debt Instrument [Line Items]            
Term loan 105,000   $ 105,000 105,000    
Deferred financing fees $ (14,244)   $ (14,244) $ (14,244) $ (6,471)  
Variable rate   9.00% 9.00%      
Interest rate 9.68%   9.68% 9.68% 9.54%  
Line of Credit | Term Loan | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Interest rate   2.50%        
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 25,000   $ 25,000 $ 25,000    
Unused borrowing amount capacity $ 9,800   $ 9,800 $ 9,800    
Variable rate   9.00% 9.00%      
Interest rate 9.68%   9.68% 9.68% 9.54%  
Line of Credit | Revolving Credit Facility | Variable Rate Component Two            
Debt Instrument [Line Items]            
Paid-in-kind     2.00%      
Cash payment (as a percent)     4.25%      
Line of Credit | Revolving Credit Facility | Variable Rate Component Three            
Debt Instrument [Line Items]            
Paid-in-kind     3.00%      
Cash payment (as a percent)     4.25%      
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One            
Debt Instrument [Line Items]            
Variable rate     3.875%      
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two            
Debt Instrument [Line Items]            
Variable rate     6.25%      
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Three            
Debt Instrument [Line Items]            
Variable rate     7.25%      
Line of Credit | Revolving Credit Facility | Base Rate            
Debt Instrument [Line Items]            
Variable rate     1.00%      
Line of Credit | Letter of Credit            
Debt Instrument [Line Items]            
Draw on credit facility $ 10,200   $ 10,200      
Cash payment (as a percent)   5.25% 5.25%