Debt (Tables)

12 Months Ended

Jun. 30, 2026

Debt consisted of the following:


(in thousands)	2026		2025
Term Loan	$	322,969	$	—

Previous Term Loans	—		314,000
Class A Notes	38,336		50,054
Class B Notes	25,558		33,369
Unamortized debt issuance costs and debt discount	(16,695)		(12,311)
Total debt	370,168		385,112
Less current portion of long-term debt:	(22,014)		(68,523)
Long-term debt	$	348,154	$	316,589

Schedule of Maturities of Long-Term Debt

The combined aggregate amount of expected payments associated with the Notes and maturities associated with the Senior Secured Credit Facility as of June 30, 2026 are as follows:


(in thousands)	2027		2028		2029		2030		2031		Total

Term Loan	$	8,125	$	14,219	$	16,250	$	16,250	$	268,125	$	322,969
Class A Notes	10,592		8,650		19,094		—		—		38,336
Class B Notes	7,062		5,767		12,729		—		—		25,558
Total obligations	$	25,779	$	28,636	$	48,073	$	16,250	$	268,125	$	386,863

- 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