XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Operations-Additional Information - Interest Expense, Net - Tabular Disclosure (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Interest expense, net    
Amortization of debt issuance costs $ 572 $ 367
Refinancing expense 1,960 1,960
Other 70 226
Interest expense 12,543 8,765
Interest income (484) (1,124)
Interest expense, net 12,059 7,641
2021 Credit Facilities    
Interest expense, net    
Interest expense, excluding amortization $ 11,901 6,200
2022 Term Loan due September 2027    
Interest expense, net    
Interest expense, excluding amortization   $ 12