XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT AND OTHER FINANCING ARRANGEMENTS - Schedule of Debt and Other Financing Arrangement Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Debt Instrument [Line Items]    
Long-term debt, gross $ 39,500  
Less: unamortized issuance costs (340) $ (75)
Total 39,160 37,550
Less: debt and other financing arrangements, current (1,934) (1,266)
Debt and other financing arrangements, noncurrent 37,226 36,284
Line of Credit | 2025 Credit Facility/2022 Amended Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 39,500 $ 37,625