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v3.23.2

Long-term Debt - Narrative (Details) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Mar. 08, 2021 | Sep. 01, 2015 | Jun. 30, 2023 | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |  |
Outstanding borrowings |  |  | $ 69,784,000 | $ 73,577,000
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Remaining borrowing capacity |  |  | 97,200,000 |
Letters of credit, issued amounts |  |  | 2,800,000 |
Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding borrowings |  |  | 67,500,000 | 71,250,000
Convertible term loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding borrowings |  |  | 2,284,000 | 2,327,000
Interest rate (as a percent) |  | 6.68% |  |
Monthly principal and interest payments |  | $ 20,000.00 |  |
2021 Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan amount | $ 100,000,000 |  |  |
Outstanding borrowings |  |  | 0 |
Revolving credit facility fee | 0.25% |  |  |
Deferred financing costs amortized |  |  | 2,000,000 |
Amortization of deferred financing costs |  |  | $ 400,000 | $ 400,000
2021 Credit Agreement | Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan amount | $ 75,000,000 |  |  |
Percentage of aggregate outstanding principal amount | 1.25% |  |  |
Interest rate (as a percent) |  |  | 6.95% | 3.83%

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