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Short Term Borrowings and Long Term Debt (Tables)

12 Months Ended

Jun. 30, 2024

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, 2024 and 2023, respectively.

			June 30,
			2024						2023
			(in thousands)
Current portion of long-term debt			$	7,857					$	6,915
Mississippi revenue bond, net of current portion			3,024						3,381
Senior secured term loan facility, net of current portion			133,125						140,625
Borrowings under revolving credit facility			50						178,980
Total debt			$	144,056					$	329,901

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, 2024 are as follows:

			Revolving Credit Facility						Term Loan Facility						Mississippi Bond
			(in thousands)
Fiscal year:
2025			$	—					$	7,500					$	357
2026			—						7,500						361
2027			—						10,313						366
2028			50						115,312						371
2029			—						—						375
Thereafter			—						—						1,551
Total principal payments			$	50					$	140,625					$	3,381

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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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