RESTRICTED CASH

9 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents Disclosure [Text Block]

NOTE 5. RESTRICTED CASH

Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:

(dollars in thousands)	March 31, 2020		June 30, 2019
Cash and cash equivalents	$	2,086	$	1,466
Restricted cash		1,025		1,025
Total cash, cash equivalents, and restricted cash	$	3,111	$	2,491