XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
3 Months Ended
Sep. 30, 2021
DEBT  
Schedule of debt

As of September 30, 2021

As of June 30, 2021

   

Principal

   

Debt Issuance Costs

   

Total

   

Principal

   

Debt Issuance Costs1

   

Total

(Amounts in thousands)

(Amounts in thousands)

Revolving credit facility

$

100,000

$

(4,597)

$

95,403

$

$

(3,443)

$

(3,443)

Total debt

$

100,000

$

(4,597)

$

95,403

$

$

(3,443)

$

(3,443)

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