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

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the Company’s debt at March 31, 2024 and June 30, 2023.

			March 31, 2024						June 30, 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			135,000						140,625
Borrowings under revolving credit facility			—						178,980
Total debt			$	145,881					$	329,901

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- 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.

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