XML 37 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Debt (Tables)

3 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Components of Debt

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

		September 30, 2025				June 30, 2025
Current portion of long-term debt:
Term Loan		$	16,250			$	15,000
Revolving Facility			25,000				—
Less: unamortized debt issuance costs			(714	)			(729	)
Current portion of long-term debt		$	40,536			$	14,271
Long-term debt, less current portion:
Term Loan		$	160,000			$	165,000
Less: unamortized debt issuance costs			(1,104	)			(1,276	)
Total long-term debt, less current portion			158,896				163,724
Total debt		$	199,432			$	177,995

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration