FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company's debt consists of the following:

	Three Months Ended September 30, 2026	Fiscal Year 2026	Balance at September 30, 2026		Balance at June 30, 2026
	(Average cash interest rate %)		(Dollars in thousands)
Term loan (1)	8.23%	8.42%	$	108,204	$	116,135
Paid-in-kind interest			12,516		11,101
Deferred financing fees (2)			(8,632)		(9,392)
Term loan, net			112,088		117,844
Revolving credit facility (1)	8.23%	8.42%	412		1,030
Fair value of warrants issued to lenders			(1,591)		(1,736)
Total debt, net			110,909		117,138
Long-term debt, current portion			(3,000)		(3,000)
Total long-term debt, net			$	107,909	$	114,138

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(1)The term loan and revolving credit facility mature on June 24, 2029. The interest rate applicable to any letter of credit is 5.25% and paid currently in cash.

(2)Deferred financing fees, inclusive of $4.3 million of original issue discount fees, are amortized on a straight-line basis over the term of the related agreement.