XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Interest Expense, Debt [Abstract]        
Gain on extinguishment of debt $ 0 $ 0 $ 0 $ (71)
Amortization of debt discount and issuance costs 1,155 1,190 2,310 2,522
Other 171 287 409 566
Total 16,693 15,589 32,350 33,349
Senior Secured Notes Due 2028        
Interest Expense, Debt [Abstract]        
Interest expense 5,568 5,568 11,136 11,165
Debt discount and issuance costs write-off 0 0 0 15
Gain on extinguishment of debt       (100)
Amortization of debt discount and issuance costs     558  
Term B Loan        
Interest Expense, Debt [Abstract]        
Interest expense 7,321 6,450 14,576 13,451
Debt discount and issuance costs write-off 0 1,402 0 4,282
Amortization of debt discount and issuance costs     738  
Letter of Credit        
Interest Expense, Debt [Abstract]        
Interest expense $ 2,478 $ 692 $ 3,919 $ 1,419