CASH, CASH EQUIVALENTS AND RESTRICTED CASH

3 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

CASH, CASH EQUIVALENTS AND RESTRICTED CASH

CASH, CASH EQUIVALENTS AND RESTRICTED CASH:

The table below reconciles the cash and cash equivalents balances and restricted cash balances recorded within other current assets on the unaudited Condensed Consolidated Balance Sheets to the amount of cash, cash equivalents and restricted cash reported on the unaudited Condensed Consolidated Statements of Cash Flows:

	September 30, 2024		June 30, 2024
	(Dollars in thousands)
Cash and cash equivalents	$	6,259	$	10,066
Restricted cash, included in other current assets (1)	16,182		19,246
Total cash, cash equivalents and restricted cash	$	22,441	$	29,312

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(1)Restricted cash within other current assets primarily relates to consolidated advertising cooperatives funds, which can only be used to settle obligations of the respective cooperatives, and contractual obligations to collateralize the Company's self-insurance programs.