XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the Company’s debt at September 30, 2023 and June 30, 2023.
| September 30, 2023 |  | June 30, 2023
| (in thousands)
Current portion of long-term debt | $ | 8,209 |  |  | $ | 6,915 |
Mississippi revenue bond, net of current portion | 3,024 |  |  | 3,381 |
Senior secured term loan facility, net of current portion | 138,750 |  |  | 140,625 |
Borrowings under revolving credit facility | 98,125 |  |  | 178,980 |
Total debt | $ | 248,108 |  |  | $ | 329,901 |

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