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v3.25.1

Borrowings (Summary Of Long-Term Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 28,088 |  | $ 28,088 |  | $ 15,719 | [1]
Long-term borrowings | 166,612 |  | 166,612 |  | 127,467 | [1]
Beginning Balance |  |  | 143,186 |  |  |
Facilities utilized | 175,819 | $ 3,398 | 189,496 | $ 14,426 |  |
Facilities repaid |  |  | (130,008) |  |  |
Non-refundable fees paid |  |  | 970 |  |  |
Non-refundable fees amortized |  |  | 208 |  |  |
Capitalized interest |  |  | 5,033 |  |  |
Capitalized interest repaid |  |  | (11,077) |  |  |
Foreign currency adjustment |  |  | (3,108) |  |  |
Ending Balance | 194,700 |  | 194,700 |  |  |
Unamortized fees | (1,206) |  | (1,206) |  |  |
Due within 2 years | 13,564 |  | 13,564 |  |  |
Due within 3 years | 17,395 |  | 17,395 |  |  |
Due within 4 years | 136,848 |  | 136,848 |  |  |
Due within 5 years | 11 |  | $ 11 |  |  |
JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 7.56% |  |  |
Prime Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 11.00% |  |  |
Facility A [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | 0 |  | $ 0 |  | 0 |
Long-term borrowings | 116,268 |  | 116,268 |  | 0 |
Beginning Balance |  |  | 0 |  |  |
Facilities utilized |  |  | 116,652 |  |  |
Facilities repaid |  |  | 0 |  |  |
Non-refundable fees paid |  |  | 970 |  |  |
Non-refundable fees amortized |  |  | 39 |  |  |
Capitalized interest |  |  | 0 |  |  |
Capitalized interest repaid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | (1,393) |  |  |
Ending Balance | 116,268 |  | 116,268 |  |  |
Unamortized fees | (1,206) |  | (1,206) |  |  |
Due within 2 years | 0 |  | 0 |  |  |
Due within 3 years | 0 |  | 0 |  |  |
Due within 4 years | 117,474 |  | 117,474 |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |
Interest rates | 10.81% |  | 10.81% |  |  |
Base rate | 7.56% |  | 7.56% |  |  |
Facility A [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 3.25% |  |  |
Facility A [Member] | JIBAR [Member] | LTL ratio is less than 2.50x [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 2.50% |  |  |
Facility A [Member] | JIBAR [Member] | LTL ratio is greater than or equal to 2.50x [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 3.25% |  |  |
Facility B [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 8,174 |  | $ 8,174 |  | 0 |
Long-term borrowings | 46,320 |  | 46,320 |  | 0 |
Beginning Balance |  |  | 0 |  |  |
Facilities utilized |  |  | 54,112 |  |  |
Facilities repaid |  |  | 0 |  |  |
Non-refundable fees paid |  |  | 0 |  |  |
Non-refundable fees amortized |  |  | 0 |  |  |
Capitalized interest |  |  | 0 |  |  |
Capitalized interest repaid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 382 |  |  |
Ending Balance | 54,494 |  | 54,494 |  |  |
Unamortized fees | 0 |  | 0 |  |  |
Due within 2 years | 10,899 |  | 10,899 |  |  |
Due within 3 years | 16,348 |  | 16,348 |  |  |
Due within 4 years | 19,073 |  | 19,073 |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |
Interest rates | 10.71% |  | 10.71% |  |  |
Base rate | 7.56% |  | 7.56% |  |  |
Facility B [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 3.15% |  |  |
Facility B [Member] | JIBAR [Member] | LTL ratio is less than 2.50x [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 2.40% |  |  |
Facility B [Member] | JIBAR [Member] | LTL ratio is greater than or equal to 2.50x [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 3.15% |  |  |
Asset Backed Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 3,569 |  | $ 3,569 |  | 3,878 |
Long-term borrowings | 4,024 |  | 4,024 |  | 4,501 |
Beginning Balance |  |  | 8,379 |  |  |
Facilities utilized |  |  | 2,619 |  |  |
Facilities repaid |  |  | (3,299) |  |  |
Non-refundable fees paid |  |  | 0 |  |  |
Non-refundable fees amortized |  |  | 0 |  |  |
Capitalized interest |  |  | 0 |  |  |
Capitalized interest repaid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | (106) |  |  |
Ending Balance | 7,593 |  | 7,593 |  |  |
Unamortized fees | 0 |  | 0 |  |  |
Due within 2 years | 2,665 |  | 2,665 |  |  |
Due within 3 years | 1,047 |  | 1,047 |  |  |
Due within 4 years | 301 |  | 301 |  |  |
Due within 5 years | $ 11 |  | $ 11 |  |  |
Interest rates | 11.75% |  | 11.75% |  |  |
Base rate | 11.00% |  | 11.00% |  |  |
Asset Backed Facility [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 0.75% |  |  |
CCC Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 16,345 |  | $ 16,345 |  | 11,841 |
Long-term borrowings | 0 |  | 0 |  | 0 |
Beginning Balance |  |  | 11,841 |  |  |
Facilities utilized |  |  | 5,091 |  |  |
Facilities repaid |  |  | (554) |  |  |
Non-refundable fees paid |  |  | 0 |  |  |
Non-refundable fees amortized |  |  | 21 |  |  |
Capitalized interest |  |  | 0 |  |  |
Capitalized interest repaid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | (54) |  |  |
Ending Balance | 16,345 |  | 16,345 |  |  |
Unamortized fees | 0 |  | 0 |  |  |
Due within 2 years | 0 |  | 0 |  |  |
Due within 3 years | 0 |  | 0 |  |  |
Due within 4 years | 0 |  | 0 |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |
Interest rates | 11.95% |  | 11.95% |  |  |
Base rate | 11.00% |  | 11.00% |  |  |
CCC Revolving Credit Facility [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 0.95% |  |  |
G & H Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 0 |  | $ 0 |  | 0 |
Long-term borrowings | 0 |  | 0 |  | 56,151 |
Beginning Balance |  |  | 56,151 |  |  |
Facilities utilized |  |  | 11,022 |  |  |
Facilities repaid |  |  | (60,245) |  |  |
Non-refundable fees paid |  |  | 0 |  |  |
Non-refundable fees amortized |  |  | 116 |  |  |
Capitalized interest |  |  | 5,033 |  |  |
Capitalized interest repaid |  |  | (11,077) |  |  |
Foreign currency adjustment |  |  | (1,000) |  |  |
Ending Balance | 0 |  | 0 |  |  |
Unamortized fees | 0 |  | 0 |  |  |
Due within 2 years | 0 |  | 0 |  |  |
Due within 3 years | 0 |  | 0 |  |  |
Due within 4 years | 0 |  | 0 |  |  |
Due within 5 years | 0 |  | 0 |  |  |
A & B Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | 0 |  | 0 |  | 0 |
Long-term borrowings | 0 |  | 0 |  | $ 66,815 |
Beginning Balance |  |  | 66,815 |  |  |
Facilities utilized |  |  | 0 |  |  |
Facilities repaid |  |  | (65,910) |  |  |
Non-refundable fees paid |  |  | 0 |  |  |
Non-refundable fees amortized |  |  | 32 |  |  |
Capitalized interest |  |  | 0 |  |  |
Capitalized interest repaid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | (937) |  |  |
Ending Balance | 0 |  | 0 |  |  |
Unamortized fees | 0 |  | 0 |  |  |
Due within 2 years | 0 |  | 0 |  |  |
Due within 3 years | 0 |  | 0 |  |  |
Due within 4 years | 0 |  | 0 |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |
[1] | <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.</div>

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