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v3.23.1

Debt (Tables) | 9 Months Ended
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Mar. 31, 2023
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following senior secured credit facilities (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | June 30, | ​ | March 31,
​ | ​ | 2023 | ​ | 2022 | ​ | 2022
Total debt: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Senior Secured Notes due 2028 | ​ | $ | 404,950 | ​ | $ | 405,882 | ​ | $ | 800,000
Term Loan B | ​ |  | 303,333 | ​ |  | 453,333 | ​ |  | 453,333
Total principal payments due | ​ |  | 708,283 | ​ |  | 859,215 | ​ |  | 1,253,333
Unamortized debt discount and issuance costs | ​ |  | (13,854) | ​ |  | (20,307) | ​ |  | (27,973)
Total amount outstanding and noncurrent | ​ | $ | 694,429 | ​ | $ | 838,908 | ​ | $ | 1,225,360
​
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 nine months ended March 31, 2023 (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 | ​ |  | (839) | ​ |  | (1,317) | ​ |  | (1,521) | ​ |  | (3,677)
Debt discount and issuance costs write-off | ​ | ​ | (15) | ​ | ​ | (4,282) | ​ | ​ | — | ​ | ​ | (4,297)
Unamortized debt discount and issuance costs as of March 31, 2023 | ​ | $ | 5,871 | ​ | $ | 7,983 | ​ | $ | 6,862 | ​ | $ | 20,716
​
Schedule of components of interest expense | The components of interest expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | March 31, | ​ | March 31,
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
Notes interest expense | ​ | $ | 5,568 | ​ | $ | 11,000 | ​ | $ | 16,733 | ​ | $ | 33,000
Term Loan B interest expense | ​ | ​ | 6,468 | ​ | ​ | 9,941 | ​ | ​ | 19,919 | ​ | ​ | 27,544
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 | ​ | ​ | — | ​ | ​ | 12,471 | ​ | ​ | 4,282 | ​ | ​ | 12,471
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 | ​ | ​ | 1,155 | ​ | ​ | 2,025 | ​ | ​ | 3,677 | ​ | ​ | 5,681
Other | ​ | ​ | 1,266 | ​ | ​ | 1,148 | ​ | ​ | 3,251 | ​ | ​ | 3,755
Total interest expense | ​ | $ | 14,457 | ​ | $ | 36,585 | ​ | $ | 47,806 | ​ | $ | 109,907
​

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