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Debt (Tables)

3 Months Ended

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