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v3.21.1

Statements of Operations - Interest Expense and Depreciation and Amortization (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Interest expense, net |  |  |  |
Amortization of debt issuance costs | $ 221 | $ 220 | $ 662 | $ 662
Other | 65 | 153 | 191 | 441
Interest expense | 3,081 | 3,661 | 9,666 | 11,431
Interest income | (148) | (398) | (709) | (1,382)
Interest expense, net | 2,933 | 3,263 | 8,957 | 10,049
Depreciation and amortization |  |  |  |
Depreciation of property, plant and equipment | 5,763 | 5,824 | 17,479 | 17,395
Amortization of intangible assets | 2,155 | 2,325 | 6,563 | 6,659
Amortization of other assets |  | 99 | 0 | 123
Depreciation and amortization | 7,918 | 8,248 | 24,042 | 24,177
Term Loan |  |  |  |
Interest expense, net |  |  |  |
Interest expense | 1,857 | 1,888 | 5,796 | 5,967
Revolving credit facility (the "Revolver") |  |  |  |
Interest expense, net |  |  |  |
Interest expense | $ 938 | $ 1,400 | $ 3,017 | $ 4,361

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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