XML 57 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Components of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Line Of Credit Facility [Line Items]    
Less: unamortized debt issuance costs $ (714) $ (729)
Current portion of long-term debt 40,536 14,271
Less: unamortized debt issuance costs (1,104) (1,276)
Long-term debt, less current portion 158,896 163,724
Total debt 199,432 177,995
Term Loan    
Line Of Credit Facility [Line Items]    
Current portion of long-term debt 16,250 15,000
Long-term debt, less current portion 160,000 $ 165,000
Revolving Facility    
Line Of Credit Facility [Line Items]    
Current portion of long-term debt $ 25,000