XML 65 R53.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT AND OTHER FINANCING ARRANGEMENTS - Schedule of Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Maturities of Long-Term Debt [Abstract]    
Remainder of fiscal year 2026 $ 500  
2027 2,500  
2028 3,000  
2029 3,500  
2030 28,000  
Principal amounts payable 37,500  
Unamortized issuance costs (274) $ (337)
Total $ 37,226 $ 38,663