Borrowings (Tables)

9 Months Ended

Mar. 31, 2022

Debt Instrument [Line Items]

Schedule of Subsidiaries' Outstanding Borrowings

The Company’s subsidiaries’ outstanding borrowings are summarized in the following table:

(in thousands)	Subsidiaries	March 31, 2022			June 30, 2021
Equipment Financing	DME Inc. and subsidiaries		2,711			2,041
Less current portion of capitalized equipment financing			(2,711	)		(1,974	)
Equipment financing debt, net of current portion		$	-		$	67

Schedule of Aggregate Future Required Principal Debt Repayments

The Company’s aggregate future required principal debt repayments are summarized in the following table:

(in thousands)	Principal Due
For the three months ending June 30, 2022	$	1,230
For the year ending June 30, 2023		1,481
Total	$	2,711

Corbel Facility

Debt Instrument [Line Items]

Schedule of Payments and Interest Expense Incurred

Principal payments and interest expense incurred on the Corbel Facility are summarized in the following table:

	For the three months ended March 31,				For the nine months ended March 31,
(in thousands)	2022		2021		2022		2021
Principal payments	$	-	$	-	$	-	$	25,106
Interest expense		-		-		-		1,296

GP Corp. Note

Debt Instrument [Line Items]

Schedule of Payments and Interest Expense Incurred

Payments and interest expense incurred on the GP Corp. Note are summarized in the following table:

	For the three months ended March 31,				For the nine months ended March 31,
(in thousands)	2022(1)		2021		2022(1)		2021
Principal payments	$	-	$	-	$	-	$	-
Interest expense		-		22		-		73

(1) Principal and interest amounts incurred after GEG’s purchase of the GP Corp. note are not reported in this table, as they eliminate in consolidation.