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Debt (Tables)
3 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

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

September 30,

June 30,

2024

2024

Senior Secured Notes due 2028

$

404,950

$

404,950

Term Loan B

 

253,333

 

253,333

Total principal

 

658,283

 

658,283

Unamortized debt discount and issuance costs

 

(8,965)

 

(9,571)

Long-term debt

$

649,318

$

648,712

Schedule of Maturities of Long-term Debt

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

Maturity

Fiscal Year

Payments

2025 (remaining)

$

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 three months ended September 30, 2024 (in thousands):

Notes

Term Loan B

Revolver

Total

Unamortized debt discount and issuance costs as of June 30, 2024

$

4,446

$

5,125

$

4,327

$

13,898

Amortization of debt discount and issuance costs

 

(297)

 

(309)

 

(507)

 

(1,113)

Unamortized debt discount and issuance costs as of September 30, 2024

$

4,149

$

4,816

$

3,820

$

12,785

Schedule of components of interest expense

Interest expense consisted of the following (in thousands):

Three Months Ended

September 30,

2024

2023

Notes interest expense

$

5,568

$

5,568

Term Loan B interest expense

5,483

7,255

Amortization of debt discount and issuance costs

1,113

1,155

Letters of credit fees

2,132

1,441

Other

186

238

Total

$

14,482

$

15,657