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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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