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v3.25.3

Borrowings (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Borrowings |
Summary of the 2029 Notes | The following table is a summary of the 2029 Notes as of September 30, 2025 (in thousands): ​
​ | ​ | ​ | ​
​ |  | September 30,
​ | ​ | 2025
Principal amount | ​ | $ | 350,000
Unamortized debt discount and issuance costs | ​ |  | (7,318)
Net carrying amount | ​ | $ | 342,682
​ | ​ | ​ | ​
Fair value (Level 2) | ​ | $ | 505,974
Schedule of long-term debt | Long-term debt consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, | ​ | September 30,
​ |  | 2025 |  | 2025
Term loan | ​ | $ | 128,125 | ​ | $ | 98,750
2029 Notes, net | ​ | ​ | 342,231 | ​ | ​ | 342,682
Other long-term debt | ​ |  | 1,278 | ​ | ​ | 791
​ | ​ |  | 471,634 | ​ | ​ | 442,223
Less current portion of long-term debt | ​ |  | (8,130) | ​ | ​ | (5,379)
Long-term portion of debt | ​ | $ | 463,504 | ​ | $ | 436,844
Schedule of future principal payments of long-term debt by fiscal year | Future principal payments of long-term debt by fiscal year as of September 30, 2025 are as follows (in thousands): ​
​ | ​ | ​ | ​
2026 (9 months remaining) |  | $ | 4,129
2027 | ​ |  | 5,263
2028 | ​ |  | 5,120
2029 | ​ |  | 5,021
2030 | ​ | ​ | 347,690
2031 and thereafter | ​ |  | 75,000
Total | ​ | $ | 442,223
​

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