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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Financing Arrangements | The Company's financing arrangements consist of the following:
|  |  | Twelve months ended |  | June 30,
|  |  | 2025 |  | 2024 |  | 2025 |  | 2024
|  |  | (Cash interest rate %) |  | (Dollars in thousands)
Term loan (1) |  |  | 9.14% |  | 9.68% |  | $ | 118,875 |  |  | $ | 105,000 |
Paid-in-kind interest |  |  |  |  |  |  | 5,376 |  |  | 53 |
Deferred financing fees |  |  |  |  |  |  | (12,174) |  |  | (14,244) |
Term loan, net |  |  |  |  |  |  | 112,077 |  |  | 90,809 |
Revolving credit facility (1) |  |  | 9.14% |  | 9.68% |  | 1,030 |  |  | 10,237 |
Fair value of warrants issued to lenders |  |  |  |  |  |  | (2,314) |  |  | (1,501) |
Total debt, net |  |  |  |  |  |  | $ | 110,793 |  |  | $ | 99,545 |
less: Long-term debt, current portion |  |  |  |  |  |  | (1,100) |  |  | — |
Long-term debt, net |  |  |  |  |  |  | $ | 109,693 |  |  | $ | 99,545 |
_______________________________________________________________________________ (1)The term loan and revolving credit facility mature on June 24, 2029. The interest rate applicable to any letter of credit is 5.25% and paid currently in cash.

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