Debt (Tables)

9 Months Ended

Mar. 31, 2024

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following senior secured credit facilities (in thousands):

	March 31,		June 30,
	2024		2023
Senior Secured Notes due 2028	$	404,950	$	404,950
Term Loan B		253,333		303,333
Total principal		658,283		708,283
Unamortized debt discount and issuance costs		(10,177)		(13,206)
Long-term debt	$	648,106	$	695,077

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt were as follows (in thousands):

	Maturity
Fiscal Year	Payments
2024 (remaining)	$	—
2025		—
2026		—
2027		—
2028		404,950
2029		253,333
Total	$	658,283

Schedule Of Debt Issuance Costs

The following table summarizes the unamortized debt discount and issuance costs activity for the nine months ended March 31, 2024 (in thousands):

	Notes		Term Loan B		Revolver		Total
Unamortized debt discount and issuance costs as of June 30, 2023	$	5,592	$	7,614	$	6,355	$	19,561
Amortization of debt discount and issuance costs		(849)		(1,067)		(1,521)		(3,437)
Debt discount and issuance costs write-off		—		(1,113)		—		(1,113)
Unamortized debt discount and issuance costs as of March 31, 2024	$	4,743	$	5,434	$	4,834	$	15,011

Schedule of components of interest expense

Interest expense consisted of the following (in thousands):

	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2024		2023		2024		2023
Notes interest expense	$	5,568	$	5,568	$	16,704	$	16,733
Term Loan B interest expense		6,097		6,468		20,673		19,919
Term Loan B debt discount and issuance costs write-off		1,113		—		1,113		4,282
Notes issuance costs write-off		—		—		—		15
Gain on extinguishment of debt		—		—		—		(71)
Amortization of debt discount and issuance costs		1,127		1,155		3,437		3,677
Letters of credit fees		2,488		1,005		6,407		2,424
Other		167		261		576		827
Total	$	16,560	$	14,457	$	48,910	$	47,806