Short Term Borrowings and Long Term Debt (Tables)

12 Months Ended

Jun. 30, 2026

Schedule of Short-term and Long-term Debt

The following table shows the Company’s short-term and long-term debt as of June 30, 2026 and 2025, respectively.


	June 30,
	2026		2025
	(in thousands)
Current portion of long-term debt	$	2,866	$	7,861
Mississippi revenue bond, net of current portion	2,297		2,663
Senior secured term loan facility, net of current portion	96,250		125,625

Total debt	$	101,413	$	136,149

Schedule of Maturities of Revolving Credit Facility and Long-term Debt

Scheduled maturities of the Company’s short-term borrowings, revolving credit facility and long-term debt at June 30, 2026 are as follows:


	Revolving Credit Facility		Term Loan Facility		Mississippi Bond
	(in thousands)
Fiscal year:
2027	$	—	$	2,500	$	366
2028	—		2,500		371
2029	—		2,500		375
2030	—		2,500		380
2031	—		88,750		385
Thereafter	—		—		786
Total principal payments	$	—	$	98,750	$	2,663

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details