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

3 Months Ended

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.

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