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Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the Company’s debt at September 30, 2021 and June 30, 2021.

			September 30, 2021						June 30, 2021
			(in thousands)
Current portion of long-term debt			$	8,785					$	7,843
Mississippi revenue bond, net of current portion			3,733						4,081
Senior secured term loan facility, net of current portion			128,438						131,250
Borrowings under revolving credit facility			56,400						—
Total debt			$	197,356					$	143,174

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- 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.

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