XML 109 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Long-term debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Total debt:    
Long-term Debt, Gross $ 708,283 $ 859,215
Unamortized debt discount and issuance costs (13,206) (20,307)
Total Amount Outstanding 695,077 838,908
Senior Secured Notes Due 2028    
Total debt:    
Long-term Debt, Gross 404,950 405,882
Term B Loan    
Total debt:    
Long-term Debt, Gross $ 303,333 $ 453,333