RESTRICTED CASH (Tables)

9 Months Ended

Mar. 31, 2021

Cash and Cash Equivalents [Abstract]

Restrictions on Cash and Cash Equivalents [Table Text Block]

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, 2021		June 30, 2020
Cash and cash equivalents	$	9,479	$	1,936
Restricted cash		1,000		1,025
Total cash, cash equivalents, and restricted cash	$	10,479	$	2,961