XML 37 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Components of Debt

The Company’s debt is comprised of the following (in thousands):

 

 

March 31,
2025

 

 

June 30,
2024

 

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan

 

$

13,750

 

 

$

10,000

 

Less: unamortized debt issuance costs

 

 

(741

)

 

 

(674

)

Current portion of long-term debt

 

$

13,009

 

 

$

9,326

 

 

 

 

 

 

 

 

Long-term debt, less current portion:

 

 

 

 

 

 

Term Loan

 

$

168,750

 

 

$

180,000

 

Less: unamortized debt issuance costs

 

 

(1,456

)

 

 

(1,735

)

Total long-term debt, less current portion

 

 

167,294

 

 

 

178,265

 

Total debt

 

$

180,303

 

 

$

187,591