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v3.22.4

Debt (Tables) | 6 Months Ended
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Dec. 31, 2022
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following senior secured credit facilities (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | June 30, | ​ | December 31,
​ | ​ | 2022 | ​ | 2022 | ​ | 2021
Total debt: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Senior Secured Notes due 2028 | ​ | $ | 404,950 | ​ | $ | 405,882 | ​ | $ | 800,000
Term Loan B | ​ |  | 303,333 | ​ |  | 453,333 | ​ |  | 850,000
Total principal payments due | ​ |  | 708,283 | ​ |  | 859,215 | ​ |  | 1,650,000
Unamortized debt discount and issuance costs | ​ |  | (14,502) | ​ |  | (20,307) | ​ |  | (41,962)
Total amount outstanding | ​ |  | 693,781 | ​ |  | 838,908 | ​ |  | 1,608,038
Less current portion: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan B | ​ |  | — | ​ |  | — | ​ |  | (8,500)
Noncurrent portion | ​ | $ | 693,781 | ​ | $ | 838,908 | ​ | $ | 1,599,538
Schedule of Maturities of Long-term Debt | Scheduled future maturities of long-term debt were as follows (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Maturity
Fiscal Year | ​ | Payments
2023 (remaining) | ​ | $ | —
2024 | ​ |  | —
2025 | ​ |  | —
2026 | ​ |  | —
2027 | ​ |  | —
Thereafter | ​ | ​ | 708,283
Total | ​ | $ | 708,283
Schedule Of Debt Issuance Costs | The following table summarizes the unamortized debt discount and issuance costs activity for the six months ended December 31, 2022 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Notes | ​ | Term Loan B | ​ | Revolver | ​ | Total
Unamortized debt discount and issuance costs as of June 30, 2022 | ​ | $ | 6,725 | ​ | $ | 13,582 | ​ | $ | 8,383 | ​ | $ | 28,690
Amortization of debt discount and issuance costs | ​ |  | (560) | ​ |  | (948) | ​ |  | (1,014) | ​ |  | (2,522)
Debt discount and issuance costs write-off | ​ | ​ | (15) | ​ | ​ | (4,282) | ​ | ​ | — | ​ | ​ | (4,297)
Unamortized debt discount and issuance costs as of December 31, 2022 | ​ | $ | 6,150 | ​ | $ | 8,352 | ​ | $ | 7,369 | ​ | $ | 21,871
Schedule of components of interest expense | The components of interest expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Notes interest expense | ​ | $ | 5,568 | ​ | $ | 11,000 | ​ | $ | 11,165 | ​ | $ | 22,000
Term Loan B interest expense | ​ | ​ | 6,450 | ​ | ​ | 11,405 | ​ | ​ | 13,451 | ​ | ​ | 17,603
Term Loan B ticking fees | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,330
Prior Term Loan B interest expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,272
Term Loan B debt discount and issuance costs write-off | ​ | ​ | 1,402 | ​ | ​ | — | ​ | ​ | 4,282 | ​ | ​ | —
Notes issuance costs write-off | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 15 | ​ | ​ | —
Gain on extinguishment of debt | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (71) | ​ | ​ | —
Unused bridge fee | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,329
Prior Credit Facility issuance costs write-off | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 6,000
Swap settlement | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,525
Amortization of debt discount and issuance costs | ​ | ​ | 1,190 | ​ | ​ | 2,127 | ​ | ​ | 2,522 | ​ | ​ | 3,656
Other | ​ | ​ | 979 | ​ | ​ | 1,397 | ​ | ​ | 1,985 | ​ | ​ | 2,607
Total interest expense | ​ | $ | 15,589 | ​ | $ | 25,929 | ​ | $ | 33,349 | ​ | $ | 73,322

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