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

9 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the Company’s debt at March 31, 2023 and June 30, 2022.

			March 31, 2023						June 30, 2022
			(in thousands)
Current portion of long-term debt			$	5,977					$	11,598
Mississippi revenue bond, net of current portion			3,381						3,733
Senior secured term loan facility, net of current portion			142,500						120,000
Borrowings under revolving credit facility			159,194						135,839
Total debt			$	311,052					$	271,170

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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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