XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (unaudited) - Cash Reconciliation - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 12,726 $ 24,336 $ 33,451 $ 91,798
Restricted cash included in Other Assets 1,061 1,391 3,927 646
Total Cash, Cash Equivalents, and Restricted Cash at end of period [1] $ 13,787 $ 25,727 $ 37,378 $ 92,444
[1] The following table reconciles cash and cash equivalents in the balance sheets to cash, cash equivalents, and restricted cash per the statements of cash flows. The restricted cash included in other assets on the balance sheet represents amounts pledged as collateral for a long-term financing arrangement as contractually required by a lender. The restriction will lapse when the related debt is paid. Restricted cash also included customer deposits held due to a foreign entity being classified as a restricted entity by a government agency subsequent to our receipt of the deposit and cash held in escrow for repayment of the Payment Protection Program loan that Poppin, Inc. obtained prior to its acquisition.