XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Debt Instrument [Line Items]    
Outstanding borrowings $ 68,836 $ 69,784
Less: unamortized debt issuance costs 1,038 1,145
Less: current maturities 3,795 3,795
Long-term debt, net of debt issuance costs 64,003 64,844
Term Loan Facility    
Debt Instrument [Line Items]    
Outstanding borrowings 66,563 67,500
Convertible term loan    
Debt Instrument [Line Items]    
Outstanding borrowings $ 2,273 $ 2,284