Debt (Components of Debt) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Line Of Credit Facility [Line Items] | ||
Less: unamortized debt issuance costs | $ (729) | $ (674) |
Current portion of long-term debt | 14,271 | 9,326 |
Less: unamortized debt issuance costs | (1,276) | (1,735) |
Long-term debt, less current portion | 163,724 | 178,265 |
Total debt | 177,995 | 187,591 |
Term Loan | ||
Line Of Credit Facility [Line Items] | ||
Current portion of long-term debt | 15,000 | 10,000 |
Long-term debt, less current portion | $ 165,000 | $ 180,000 |
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- Definition Amount before unamortized (discount) premium and debt issuance costs. No definition available.
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- Definition Amount before unamortized (discount) premium and debt issuance costs. No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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