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v3.24.3

Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the Company’s debt at September 30, 2024 and June 30, 2024.
| September 30, 2024 |  | June 30, 2024
| (in thousands)
Current portion of long-term debt | $ | 9,736 |  |  | $ | 7,857 |
Mississippi revenue bond, net of current portion | 2,663 |  |  | 3,024 |
Senior secured term loan facility, net of current portion | 131,250 |  |  | 133,125 |
Borrowings under revolving credit facility | — |  |  | 50 |
Total debt | $ | 143,649 |  |  | $ | 144,056 |

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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. + References No definition available. + Details
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