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Short Term Borrowings and Long Term Debt (Tables)

12 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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