XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2

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

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the Company’s debt at September 30, 2022 and June 30, 2022.

			September 30, 2022						June 30, 2022
			(in thousands)
Current portion of long-term debt			$	4,102					$	11,598
Mississippi revenue bond, net of current portion			3,381						3,733
Senior secured term loan facility, net of current portion			146,250						120,000
Borrowings under revolving credit facility			172,702						135,839
Total debt			$	326,435					$	271,170

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration