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Debt (Tables)
6 Months Ended
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