XML 52 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT (Tables)
6 Months Ended
Dec. 31, 2021
DEBT  
Schedule of debt

The Company’s debt as of December 31, 2021, June 30, 2021 and 2020 consists of the following (amounts in thousands):

December 31, 

June 30,

    

June 30,

2021

2021(1)

2020

Revolving credit facility principal

$

$

$

305,000

Debt issuance costs

(4,408)

(3,443)

(4,561)

Total debt

$

(4,408)

$

(3,443)

$

300,439

(1)Included in Other assets on our consolidated balance sheets.