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DEBT AND NOTES PAYABLE (Tables)

9 Months Ended

Mar. 31, 2023

Schedule of Long-Term Debt and Notes Payable

Long-term debt and notes payable consisted of the following (in thousands):


	March 31, 2023		June 30, 2022
Credit facility	$	235,000	$	150,000
Notes payable to members, net of discount	225,814		298,994
Other notes payable	2,280		5,333
Total debt and notes payable	463,094		454,327
Less: current portion	(335,472)		(250,859)
Total long-term debt and notes payable	$	127,622	$	203,468

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details