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Condensed Consolidated Statements of Cash Flows (unaudited) - Cash Reconciliation - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 14,067 $ 10,934 $ 16,323 $ 24,336
Restricted cash included in Other Assets 486 1,062 1,062 1,391
Total Cash, Cash Equivalents, and Restricted Cash at end of period [1] $ 14,553 $ 11,996 $ 17,385 $ 25,727
[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 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. In addition, the restricted cash balance for periods June 30, 2022 and prior included cash held in escrow for repayment of the Payment Protection Program loan that Poppin, Inc. obtained prior to its acquisition and amounts pledged as collateral for a long-term financing arrangement as contractually required by a lender and the restriction lapsed when the related debt was paid.