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v3.23.3

Debt (Tables) | 3 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Carrying Values of all Debt | The following table presents the carrying value of the 3.75% Convertible Notes due 2026, the Term Loan Facility and the Revolving Credit Facility (in thousands):
| September 30, 2023 |  |  | June 30, 2023 |
| Principal Amount |  |  | Unamortized Debt Costs |  |  | Net Carrying Amount |  |  | Principal Amount |  |  | Unamortized Debt Costs |  |  | Net Carrying Amount |
3.75% Convertible Senior Notes due 2026 | $ | 100,000 |  |  | $ | (1,665 | ) |  | $ | 98,335 |  |  | $ | 100,000 |  |  | $ | (1,811 | ) |  | $ | 98,189 |
Term Loan Facility |  | 68,500 |  |  |  | (814 | ) |  |  | 67,686 |  |  |  | 70,000 |  |  |  | (906 | ) |  |  | 69,094 |
Revolving Credit Facility |  | 10,000 |  |  |  | — |  |  |  | 10,000 |  |  |  | 10,000 |  |  |  | — |  |  |  | 10,000 |
Total debt | $ | 178,500 |  |  | $ | (2,479 | ) |  | $ | 176,021 |  |  | $ | 180,000 |  |  | $ | (2,717 | ) |  | $ | 177,283 |
Reported as: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  | $ | 6,229 |  |  |  |  |  |  |  |  | $ | 5,721 |
Long-term debt |  |  |  |  |  |  |  | 169,792 |  |  |  |  |  |  |  |  |  | 171,562 |
Total debt |  |  |  |  |  |  | $ | 176,021 |  |  |  |  |  |  |  |  | $ | 177,283 |
Summary of Interest Expense on Notes and the Revolving Credit Facility, and the Term Loan Facility | A summary of interest expense on the Notes, the Revolving Credit Facility, and the Term Loan Facility is as follows (in thousands):
|  | Three Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Interest expense related to contractual interest coupon |  | $ | 2,669 |  |  | $ | 2,032 |
Interest expense related to amortization of debt issuance costs |  |  | 238 |  |  | $ | 219 |
Total |  | $ | 2,907 |  |  | $ | 2,251 |

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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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