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FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt
The Company’s long-term debt consists of the following:
Revolving Credit Facility
 Maturity DateSeptember 30,
2020
September 30,
2020
June 30,
2020
 (Fiscal Year)(Interest rate %)(Dollars in thousands)
Revolving credit facility20235.50%$177,500 $177,500 
Schedule of long-term financial liability
The Company’s long-term financing liabilities consists of the following:
 Maturity DateInterest RateSeptember 30,
2020
June 30,
2020
 (Fiscal Year) (Dollars in thousands)
Financial liability - Salt Lake City Distribution Center20343.30%$16,604 $16,773 
Financial liability - Chattanooga Distribution Center20343.70%11,054 11,208 
Long- term financing liability$27,658 $27,981 
Schedule of future lease payments due
As of September 30, 2020, future lease payments due are as follows:
Fiscal yearSalt Lake City Distribution CenterChattanooga Distribution Center
(Dollars in thousands)
Remainder of 2021$870 $613 
20221,171 829 
20231,186 842 
20241,200 854 
20251,215 867 
Thereafter10,683 8,414 
Total$16,325 $12,419