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v3.23.3

Debt (Tables) | 3 Months Ended
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Sep. 30, 2023
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following senior secured credit facilities (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30,
​ | ​ | 2023 | ​ | 2023
Senior Secured Notes due 2028 | ​ | $ | 404,950 | ​ | $ | 404,950
Term Loan B | ​ |  | 303,333 | ​ |  | 303,333
Total principal | ​ |  | 708,283 | ​ |  | 708,283
Unamortized debt discount and issuance costs | ​ |  | (12,558) | ​ |  | (13,206)
Long-term debt | ​ | $ | 695,725 | ​ | $ | 695,077
Schedule of Maturities of Long-term Debt | Scheduled future maturities of long-term debt were as follows (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Maturity
Fiscal Year | ​ | Payments
2024 (remaining) | ​ | $ | —
2025 | ​ |  | —
2026 | ​ |  | —
2027 | ​ |  | —
2028 | ​ | ​ | 404,950
2029 | ​ | ​ | 303,333
Total | ​ | $ | 708,283
Schedule Of Debt Issuance Costs | The following table summarizes the unamortized debt discount and issuance costs activity for the three months ended September 30, 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Notes | ​ | Term Loan B | ​ | Revolver | ​ | Total
Unamortized debt discount and issuance costs as of June 30, 2023 | ​ | $ | 5,592 | ​ | $ | 7,614 | ​ | $ | 6,355 | ​ | $ | 19,561
Amortization of debt discount and issuance costs | ​ |  | (279) | ​ |  | (369) | ​ |  | (507) | ​ |  | (1,155)
Unamortized debt discount and issuance costs as of September 30, 2023 | ​ | $ | 5,313 | ​ | $ | 7,245 | ​ | $ | 5,848 | ​ | $ | 18,406
Schedule of components of interest expense | The components of interest expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | September 30,
​ | ​ | 2023 | ​ | 2022
Notes interest expense | ​ | $ | 5,568 | ​ | $ | 5,597
Term Loan B interest expense | ​ | ​ | 7,255 | ​ | ​ | 7,001
Term Loan B debt discount and issuance costs write-off | ​ | ​ | — | ​ | ​ | 2,880
Notes issuance costs write-off | ​ | ​ | — | ​ | ​ | 15
Gain on extinguishment of debt | ​ | ​ | — | ​ | ​ | (71)
Amortization of debt discount and issuance costs | ​ | ​ | 1,155 | ​ | ​ | 1,332
Letters of credit fees | ​ | ​ | 1,441 | ​ | ​ | 727
Other | ​ | ​ | 238 | ​ | ​ | 279
Total interest expense | ​ | $ | 15,657 | ​ | $ | 17,760

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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