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v3.24.4

Debt (Tables) | 6 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following senior secured credit facilities (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | June 30,
​ | ​ | 2024 | ​ | 2024
Senior Secured Notes due 2028 | ​ | $ | 404,950 | ​ | $ | 404,950
Term Loan B | ​ |  | 253,333 | ​ |  | 253,333
Total principal | ​ |  | 658,283 | ​ |  | 658,283
Unamortized debt discount and issuance costs | ​ |  | (8,359) | ​ |  | (9,571)
Long-term debt | ​ | $ | 649,924 | ​ | $ | 648,712
Schedule of Maturities of Long-term Debt | Scheduled future maturities of long-term debt were as follows (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Maturity
Fiscal Year | ​ | Payments
2025 (remaining) | ​ | $ | —
2026 | ​ |  | —
2027 | ​ |  | —
2028 | ​ |  | 404,950
2029 | ​ | ​ | 253,333
Total | ​ | $ | 658,283
Schedule Of Debt Issuance Costs | The following table summarizes the unamortized debt discount and issuance costs activity for the six months ended December 31, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Notes | ​ | Term Loan B | ​ | Revolver | ​ | Total
Unamortized debt discount and issuance costs as of June 30, 2024 | ​ | $ | 4,446 | ​ | $ | 5,125 | ​ | $ | 4,327 | ​ | $ | 13,898
Amortization of debt discount and issuance costs | ​ |  | (594) | ​ |  | (618) | ​ |  | (1,014) | ​ |  | (2,226)
Unamortized debt discount and issuance costs as of December 31, 2024 | ​ | $ | 3,852 | ​ | $ | 4,507 | ​ | $ | 3,313 | ​ | $ | 11,672
Schedule of components of interest expense | Interest expense consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023
Notes interest expense | ​ | $ | 5,568 | ​ | $ | 5,568 | ​ | $ | 11,136 | ​ | $ | 11,136
Term Loan B interest expense | ​ | ​ | 4,819 | ​ | ​ | 7,321 | ​ | ​ | 10,302 | ​ | ​ | 14,576
Amortization of debt discount and issuance costs | ​ | ​ | 1,113 | ​ | ​ | 1,155 | ​ | ​ | 2,226 | ​ | ​ | 2,310
Letters of credit fees | ​ | ​ | 2,215 | ​ | ​ | 2,478 | ​ | ​ | 4,347 | ​ | ​ | 3,919
Other | ​ | ​ | 194 | ​ | ​ | 171 | ​ | ​ | 380 | ​ | ​ | 409
Total | ​ | $ | 13,909 | ​ | $ | 16,693 | ​ | $ | 28,391 | ​ | $ | 32,350

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