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v3.22.2.2

Short Term Borrowings and Long Term Debt (Tables) | 12 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Short-term and Long-term Debt | The following table shows the Company’s short-term and long-term debt as of June 30, 2022 and 2021, respectively.
| June 30,
| 2022 |  | 2021
| (in thousands)
Current portion of long-term debt | $ | 11,598 |  |  | $ | 7,843 |
Mississippi revenue bond, net of current portion | 3,733 |  |  | 4,081 |
Senior secured term loan facility, net of current portion | 120,000 |  |  | 131,250 |
Borrowings under revolving credit facility | 135,839 |  |  | — |
Total debt | $ | 271,170 |  |  | $ | 143,174 |
Schedule of Maturities of Revolving Credit Facility and Long-term Debt | Scheduled maturities of the Company’s short-term borrowings, revolving credit facility from continuing operations and long-term debt at June 30, 2022 are as follows:
| Revolving Credit Facility |  | Term Loan Facility |  | Mississippi Bond |  |
| (in thousands) |  |
Fiscal year: |  |  |  |  |  |  |
2023 | $ | — |  |  | $ | 11,250 |  |  | $ | 348 |  |  |
2024 | 135,839 |  |  | 120,000 |  |  | 352 |  |  |
2025 | — |  |  | — |  |  | 357 |  |  |
2026 | — |  |  | — |  |  | 361 |  |  |
2027 | — |  |  | — |  |  | 366 |  |  |
Thereafter | — |  |  | — |  |  | 2,297 |  |  |
Total principal payments | $ | 135,839 |  |  | $ | 131,250 |  |  | $ | 4,081 |  |  |

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