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v3.23.2

Short Term Borrowings and Long Term Debt (Tables) | 12 Months Ended
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Jun. 30, 2023
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, 2023 and 2022, respectively.
| June 30,
| 2023 |  | 2022
| (in thousands)
Current portion of long-term debt | $ | 6,915 |  |  | $ | 11,598 |
Mississippi revenue bond, net of current portion | 3,381 |  |  | 3,733 |
Senior secured term loan facility, net of current portion | 140,625 |  |  | 120,000 |
Borrowings under revolving credit facility | 178,980 |  |  | 135,839 |
Total debt | $ | 329,901 |  |  | $ | 271,170 |
Schedule of Maturities of Revolving Credit Facility and Long-term Debt | Scheduled maturities of the Company’s short-term borrowings, revolving credit facility and long-term debt at June 30, 2023 are as follows:
| Revolving Credit Facility |  | Term Loan Facility |  | Mississippi Bond |  |
| (in thousands) |  |
Fiscal year: |  |  |  |  |  |  |
2024 | $ | — |  |  | $ | 6,563 |  |  | $ | 352 |  |  |
2025 | — |  |  | 7,500 |  |  | 357 |  |  |
2026 | — |  |  | 7,500 |  |  | 361 |  |  |
2027 | — |  |  | 10,313 |  |  | 366 |  |  |
2028 | 178,980 |  |  | 115,312 |  |  | 371 |  |  |
Thereafter | — |  |  | — |  |  | 1,926 |  |  |
Total principal payments | $ | 178,980 |  |  | $ | 147,188 |  |  | $ | 3,733 |  |  |

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