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